Schouw & Co. share buy-back programme, week 3 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 14/1/2022 | 41,185 | 573.87 | 23,634,902 | ||
Monday, 17 January 2022 | 387 | 560.00 | 216,720 | ||
Tuesday, 18 January 2022 | 4,058 | 559.15 | 2,269,031 | ||
Wednesday, 19 January 2022 | 4,511 | 557.37 | 2,514,296 | ||
Thursday, 20 January 2022 | 2,144 | 556.46 | 1,193,050 | ||
Friday, 21 January 2022 | 5,718 | 563.48 | 3,221,979 | ||
In the period 17/1/2022 - 21/1/2022 | 16,818 | 559.82 | 9,415,076 | ||
Accumulated 27/12/2021 - 21/1/2022 | 58,003 | 569.80 | 33,049,978 | ||
Following the above transactions Schouw & Co. holds a total of 1,578,727 treasury shares corresponding to 6.19% 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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