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 16/8/2024 | 196,987 | 547.90 | 107,929,348 | ||
| Monday, 19 August 2024 | 1,700 | 588.17 | 999,889 | ||
| Tuesday, 20 August 2024 | 1,500 | 589.23 | 883,845 | ||
| Wednesday, 21 August 2024 | 1,500 | 583.40 | 875,100 | ||
| Thursday, 22 August 2024 | 1,500 | 585.17 | 877,755 | ||
| Friday, 23 August 2024 | 1,500 | 587.32 | 880,980 | ||
| In the period 19/8/2024 - 23/8/2024 | 7,700 | 586.70 | 4,517,569 | ||
| Accumulated 4/3/2024 - 23/8/2024 | 204,687 | 549.36 | 112,446,917 | ||
| Following the above transactions Schouw & Co. holds a total of 1,815,613 treasury shares corresponding to 7.26% 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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