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 14/6/2024 | 123,600 | 541.56 | 66,936,912 | ||
| Monday, 17 June 2024 | 1,600 | 563.32 | 901,312 | ||
| Tuesday, 18 June 2024 | 1,500 | 560.05 | 840,075 | ||
| Wednesday, 19 June 2024 | 1,700 | 557.96 | 948,532 | ||
| Thursday, 20 June 2024 | 1,600 | 557.70 | 892,320 | ||
| Friday, 21 June 2024 | 1,600 | 558.18 | 893,088 | ||
| In the period 17/6/2024 - 21/6/2024 | 8,000 | 559.42 | 4,475,327 | ||
| Accumulated 4/3/2024 - 21/6/2024 | 131,600 | 542.65 | 71,412,239 | ||
| Following the above transactions Schouw & Co. holds a total of 1,742,526 treasury shares corresponding to 6.97% 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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