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Schouw & Co. share buy-back programme, week 2 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 7/1/2022

23,530

577.74

13,594,300

Monday, 10 January 2022

5,000

567.41

2,837,050

Tuesday, 11 January 2022

-

-

-

Wednesday, 12 January 2022

4,353

570.30

2,482,516

Thursday, 13 January 2022

3,302

573.33

1,893,136

Friday, 14 January 2022

5,000

565.58

2,827,900

In the period 10/1/2022 - 14/1/2022

17,655

568.71

10,040,602

Accumulated 27/12/2021 - 14/1/2022

41,185

573.87

23,634,902

Following the above transactions Schouw & Co. holds a total of 1,561,909 treasury shares corresponding to 6.13% 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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