Schouw & Co. share buy-back programme, week 32 2024

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Aktieselskabet Schouw & Co.Aktieselskabet Schouw & Co.
Aktieselskabet Schouw & Co.

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 2/8/2024

178,987

547.44

97,984,455

 

 

Monday, 5 August 2024

1,700

544.18

925,106

 

 

Tuesday, 6 August 2024

1,800

549.53

989,154

 

 

Wednesday, 7 August 2024

1,800

550.23

990,414

 

 

Thursday, 8 August 2024

1,900

545.09

1,035,671

 

 

Friday, 9 August 2024

1,800

546.11

982,998

 

 

In the period 5/8/2024 - 9/8/2024

9,000

547.04

4,923,343

 

 

Accumulated 4/3/2024 - 9/8/2024

187,987

547.42

102,907,798

 

 

 

 

 

 

 

 

Following the above transactions Schouw & Co. holds a total of 1,798,913 treasury shares corresponding to 7.20% 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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