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Schouw & Co. share buy-back programme, week 16 2024

Aktieselskabet Schouw & Co.
Aktieselskabet Schouw & Co.

Schouw & Co. share buy-back programme, week 16 2024

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 12/4/2024

57,500

529.48

30,445,012

 

 

Monday, 15 April 2024

2,500

518.50

1,296,250

 

 

Tuesday, 16 April 2024

2,600

513.92

1,336,192

 

 

Wednesday, 17 April 2024

2,600

516.69

1,343,394

 

 

Thursday, 18 April 2024

2,200

513.21

1,129,062

 

 

Friday, 19 April 2024

2,100

512.75

1,076,775

 

 

In the period 15/4/2024 - 19/4/2024

12,000

515.14

6,181,673

 

 

Accumulated 4/3/2024 - 19/4/2024

69,500

527.00

36,626,685

 

 

 

 

 

 

 

 

Following the above transactions Schouw & Co. holds a total of 2,180,426 treasury shares corresponding to 8.55% 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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