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 18/10/2024 | 271,187 | 557.22 | 151,111,201 | ||
| Monday, 21 October 2024 | 1,700 | 580.24 | 986,408 | ||
| Tuesday, 22 October 2024 | 1,700 | 576.40 | 979,880 | ||
| Wednesday, 23 October 2024 | 1,800 | 574.35 | 1,033,830 | ||
| Thursday, 24 October 2024 | 1,800 | 574.17 | 1,033,506 | ||
| Friday, 25 October 2024 | 1,700 | 570.37 | 969,629 | ||
| In the period 21/10/2024 - 25/10/2024 | 8,700 | 575.09 | 5,003,253 | ||
| Accumulated 4/3/2024 - 25/10/2024 | 279,887 | 557.78 | 156,114,454 | ||
| Following the above transactions Schouw & Co. holds a total of 1,890,813 treasury shares corresponding to 7.56% 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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