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 20/9/2024 | 238,087 | 554.04 | 131,910,413 | ||
| Monday, 23 September 2024 | 1,500 | 586.31 | 879,465 | ||
| Tuesday, 24 September 2024 | 1,600 | 580.00 | 928,000 | ||
| Wednesday, 25 September 2024 | 1,700 | 579.99 | 985,983 | ||
| Thursday, 26 September 2024 | 1,700 | 589.05 | 1,001,385 | ||
| Friday, 27 September 2024 | 1,700 | 586.18 | 996,506 | ||
| In the period 23/9/2024 - 27/9/2024 | 8,200 | 584.31 | 4,791,339 | ||
| Accumulated 4/3/2024 - 27/9/2024 | 246,287 | 555.05 | 136,701,752 | ||
| Following the above transactions Schouw & Co. holds a total of 1,857,213 treasury shares corresponding to 7.43% 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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