On 4 March 2024, Schouw & Co. initiated a share buy-back programme as outlined in Company Announcement no. 13 of 1 March 2024. Under the programme, Schouw & Co. will acquire shares for up to DKK 200 million during the period 4 March 2024 to 31 December 2024.
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 9/8/2024 | 187,987 | 547.42 | 102,907,798 | ||
| Monday, 12 August 2024 | 1,800 | 550.07 | 990,126 | ||
| Tuesday, 13 August 2024 | 1,800 | 547.04 | 984,672 | ||
| Wednesday, 14 August 2024 | 1,800 | 551.94 | 993,492 | ||
| Thursday, 15 August 2024 | 1,800 | 562.07 | 1,011,726 | ||
| Friday, 16 August 2024 | 1,800 | 578.63 | 1,041,534 | ||
| In the period 12/8/2024 - 16/8/2024 | 9,000 | 557.95 | 5,021,550 | ||
| Accumulated 4/3/2024 - 16/8/2024 | 196,987 | 547.90 | 107,929,348 | ||
| Following the above transactions Schouw & Co. holds a total of 1,807,913 treasury shares corresponding to 7.23% of the total share capital of 25,000,000 shares. | |||||
Aktieselskabet Schouw & Co.
Jørgen Dencker Wisborg, Chairman
Jens Bjerg Sørensen, President, telephone number +45 86 11 22 22
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