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 29/7/2022 | 374,024 | 545.51 | 204,034,579 | ||
Monday, 1 August 2022 | 0 | - | - | ||
Tuesday, 2 August 2022 | 0 | - | - | ||
Wednesday, 3 August 2022 | 1,386 | 538.83 | 746,814 | ||
Thursday, 4 August 2022 | 0 | - | - | ||
Friday, 5 August 2022 | 2,146 | 542.73 | 1,164,691 | ||
In the period 1/8/2022 - 5/8/2022 | 3,532 | 541.20 | 1,911,505 | ||
Accumulated 27/12/2021 - 5/8/2022 | 377,556 | 545.47 | 205,946,084 | ||
Following the above transactions, Schouw & Co. holds a total of 1,898,280 treasury shares corresponding to 7.44% of the total share capital of 25,500,000 shares. | |||||
Aktieselskabet Schouw & Co.
Jørgen Wisborg, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
Attachments
- 2022-08-08 FBM40-22 SBB-w31 ENG
- 2022-08-08 FBM40-22 SBB-w31 appendix