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Schouw & Co. share buy-back programme, week 26 2022

·1-min read
Aktieselskabet Schouw & Co.
Aktieselskabet Schouw & Co.

On 27 December 2021, 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 24/6/2022

339,119

550.90

186,820,039

 

 

Monday, 27 June 2022

36

485.00

17,460

 

 

Tuesday, 28 June 2022

1,332

496.93

661,910

 

 

Wednesday, 29 June 2022

3,420

501.83

1,716,260

 

 

Thursday, 30 June 2022

3,561

500.04

1,780,658

 

 

Friday, 1 July 2022

1,644

495.81

815,117

 

 

In the period 27/6/2022 - 1/7/2022

9,993

499.49

4,991,405

 

 

Accumulated 27/12/2021 - 1/7/2022

349,112

549.43

191,811,444

 

 

 

 

 

 

 

 

Following the above transactions, Schouw & Co. holds a total of 1,869,836 treasury shares corresponding to 7.33% of the total share capital of 25,500,000 shares.

 

 

 

 

Aktieselskabet Schouw & Co.

Jørgen Wisborg, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222

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