Yahoo Finance Schouw & Co. share buy-back programme, week 26 2022
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 |
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Accumulated until 24/6/2022 | 339,119 | 550.90 | 186,820,039 |
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Monday, 27 June 2022 | 36 | 485.00 | 17,460 |
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Tuesday, 28 June 2022 | 1,332 | 496.93 | 661,910 |
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Wednesday, 29 June 2022 | 3,420 | 501.83 | 1,716,260 |
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Thursday, 30 June 2022 | 3,561 | 500.04 | 1,780,658 |
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Friday, 1 July 2022 | 1,644 | 495.81 | 815,117 |
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In the period 27/6/2022 - 1/7/2022 | 9,993 | 499.49 | 4,991,405 |
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Accumulated 27/12/2021 - 1/7/2022 | 349,112 | 549.43 | 191,811,444 |
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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. |
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Aktieselskabet Schouw & Co.
Jørgen Wisborg, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
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