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 23/8/2024 | 204,687 | 549.36 | 112,446,917 | ||
| Monday, 26 August 2024 | 1,500 | 585.92 | 878,880 | ||
| Tuesday, 27 August 2024 | 1,600 | 579.66 | 927,456 | ||
| Wednesday, 28 August 2024 | 1,700 | 579.00 | 984,300 | ||
| Thursday, 29 August 2024 | 1,800 | 579.95 | 1,043,910 | ||
| Friday, 30 August 2024 | 1,700 | 580.66 | 987,122 | ||
| In the period 26/8/2024 - 30/8/2024 | 8,300 | 580.92 | 4,821,668 | ||
| Accumulated 4/3/2024 - 30/8/2024 | 212,987 | 550.59 | 117,268,585 | ||
| Following the above transactions Schouw & Co. holds a total of 1,823,913 treasury shares corresponding to 7.30% 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
Attachments
