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 21/1/2022 | 58,003 | 569.80 | 33,049,978 | | |
Monday, 24 January 2022 | 5,035 | 539.45 | 2,716,131 | | |
Tuesday, 25 January 2022 | 5,579 | 542.69 | 3,027,668 | | |
Wednesday, 26 January 2022 | 0 | - | - | | |
Thursday, 27 January 2022 | 5,792 | 555.98 | 3,220,236 | | |
Friday, 28 January 2022 | 5,414 | 550.68 | 2,981,382 | | |
In the period 24/1/2022 - 28/1/2022 | 21,820 | 547.45 | 11,945,416 | | |
Accumulated 27/12/2021 - 28/1/2022 | 79,823 | 563.69 | 44,995,394 | | |
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Following the above transactions Schouw & Co. holds a total of 1,600,547 treasury shares corresponding to 6.28% of the total share capital of 25,500,000 shares. | | |
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Aktieselskabet Schouw & Co.
Jørn Ankær Thomsen, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
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2022-01-31 FBM05-22 SBB-w04 ENG
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2022-01-31 FBM05-22 SBB-w04 appendix
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