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Schouw & Co. share buy-back programme, week 15 2024

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 5/4/2024

49,300

529.00

26,079,664

 

 

Monday, 8 April 2024

1,500

538.73

808,095

 

 

Tuesday, 9 April 2024

1,000

540.49

540,490

 

 

Wednesday, 10 April 2024

800

542.47

433,976

 

 

Thursday, 11 April 2024

2,500

527.55

1,318,875

 

 

Friday, 12 April 2024

2,400

526.63

1,263,912

 

 

In the period 8/4/2024 - 12/4/2024

8,200

532.36

4,365,348

 

 

Accumulated 4/3/2024 - 12/4/2024

57,500

529.48

30,445,012

 

 

 

 

 

 

 

 

Following the above transactions Schouw & Co. holds a total of 2,168,426 treasury shares corresponding to 8.50% of the total share capital of 25,500,000 shares.

 

 

 

 

Aktieselskabet Schouw & Co.

Jørgen Dencker Wisborg, Chairman
Jens Bjerg Sørensen, President, telephone number +45 86 11 22 22

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