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 4/10/2024 | 254,487 | 555.74 | 141,428,524 | ||
| Monday, 7 October 2024 | 1,800 | 573.44 | 1,032,192 | ||
| Tuesday, 8 October 2024 | 1,800 | 577.25 | 1,039,050 | ||
| Wednesday, 9 October 2024 | 1,700 | 580.22 | 986,374 | ||
| Thursday, 10 October 2024 | 1,600 | 577.35 | 923,760 | ||
| Friday, 11 October 2024 | 1,700 | 580.79 | 987,343 | ||
| In the period 7/10/2024 - 11/10/2024 | 8,600 | 577.76 | 4,968,719 | ||
| Accumulated 4/3/2024 - 11/10/2024 | 263,087 | 556.46 | 146,397,243 | ||
| Following the above transactions Schouw & Co. holds a total of 1,874,013 treasury shares corresponding to 7.50% 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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