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 9/9/2022 | 399,593 | 545.38 | 217,929,821 | ||
Monday, 12 September 2022 | 0 | - | - | ||
Tuesday, 13 September 2022 | 1,935 | 522.66 | 1,011,347 | ||
Wednesday, 14 September 2022 | 3,804 | 514.10 | 1,955,636 | ||
Thursday, 15 September 2022 | 230 | 503.00 | 115,690 | ||
Friday, 16 September 2022 | 3,431 | 500.06 | 1,715,706 | ||
In the period 12/9/2022 - 16/9/2022 | 9,400 | 510.47 | 4,798,379 | ||
Accumulated 27/12/2021 - 16/9/2022 | 408,993 | 544.58 | 222,728,200 | ||
Following the above transactions, Schouw & Co. holds a total of 1,929,717 treasury shares corresponding to 7.57% of the total share capital of 25,500,000 shares. | |||||
Aktieselskabet Schouw & Co.
Jørgen Wisborg, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
Attachments
- 2022-09-19 FBM47-22 SBB-w37 ENG
- 2022-09-19 FBM47-22 SBB-w37 appendix