Schouw & Co. share buy-back programme, week 12 2022
On 27 December 2022, Schouw & Co. initiated a share buy-back programme as outlined in Company Announcement no. 10 of 21 December 2021. Under the programme, Schouw & Co. will acquire shares for up to DKK 350 million during the period 27 December 2021 to 30 December 2022.
The buy-back will be structured in accordance with Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (MAR) and the Commission’s delegated regulation (EU) 2016/1052 of 8 March 2016 (“Safe Harbour” rules).
Trading day | No. of shares | Average price | Amount | ||
Accumulated until 18/3/2022 | 197,786 | 557.41 | 110,247,511 | ||
Monday, 21 March 2022 | 204 | 555.00 | 113,220 | ||
Tuesday, 22 March 2022 | 167 | 565.00 | 94,355 | ||
Wednesday, 23 March 2022 | 7,323 | 566.69 | 4,149,884 | ||
Thursday, 24 March 2022 | 8,917 | 560.37 | 4,996,846 | ||
Friday, 25 March 2022 | 2,907 | 554.56 | 1,612,097 | ||
In the period 21/3/2022 - 25/3/2022 | 19,518 | 561.86 | 10,966,401 | ||
Accumulated 27/12/2021 - 25/3/2022 | 217,304 | 557.81 | 121,213,913 | ||
Following the above transactions, Schouw & Co. holds a total of 1,738,028 treasury shares corresponding to 6.82% of the total share capital of 25,500,000 shares. | |||||
Aktieselskabet Schouw & Co.
Jørn Ankær Thomsen, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
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