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 6/9/2024 | 221,387 | 551.75 | 122,151,053 | ||
| Monday, 9 September 2024 | 1,800 | 575.48 | 1,035,864 | ||
| Tuesday, 10 September 2024 | 1,800 | 576.96 | 1,038,528 | ||
| Wednesday, 11 September 2024 | 1,700 | 578.59 | 983,603 | ||
| Thursday, 12 September 2024 | 1,700 | 578.54 | 983,518 | ||
| Friday, 13 September 2024 | 1,700 | 581.67 | 988,839 | ||
| In the period 9/9/2024 - 13/9/2024 | 8,700 | 578.20 | 5,030,352 | ||
| Accumulated 4/3/2024 - 13/9/2024 | 230,087 | 552.75 | 127,181,405 | ||
| Following the above transactions Schouw & Co. holds a total of 1,841,013 treasury shares corresponding to 7.36% 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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