Schouw & Co. share buy-back programme, week 11 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 11/3/2022 | 173,976 | 558.42 | 97,152,477 | ||
Monday, 14 March 2022 | 2,579 | 525.33 | 1,354,827 | ||
Tuesday, 15 March 2022 | 2,897 | 529.85 | 1,534,975 | ||
Wednesday, 16 March 2022 | 0 | - | - | ||
Thursday, 17 March 2022 | 10,601 | 558.12 | 5,916,661 | ||
Friday, 18 March 2022 | 7,733 | 554.58 | 4,288,571 | ||
In the period 14/3/2022 - 18/3/2022 | 23,810 | 549.98 | 13,095,033 | ||
Accumulated 27/12/2021 - 18/3/2022 | 197,786 | 557.41 | 110,247,511 | ||
Following the above transactions, Schouw & Co. holds a total of 1,718,510 treasury shares corresponding to 6.74% 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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