On 15 November 2023, Schouw & Co. initiated a share buy-back programme as outlined in Company Announcement no. 14 of 14 November 2023. Under the programme Schouw & Co. will acquire shares for up to DKK 75 million during the period 15 November 2023 to 1 March 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 15/12/2023 | 48,900 | 535.27 | 26,174,899 | ||
| Monday, 18 December 2023 | 2,000 | 543.80 | 1,087,600 | ||
| Tuesday, 19 December 2023 | 1,800 | 544.68 | 980,424 | ||
| Wednesday, 20 December 2023 | 1,900 | 544.91 | 1,035,329 | ||
| Thursday, 21 December 2023 | 1,900 | 539.51 | 1,025,069 | ||
| Friday, 22 December 2023 | 2,000 | 540.96 | 1,081,920 | ||
| In the period 18/12/2023 - 22/12/2023 | 9,600 | 542.74 | 5,210,342 | ||
| Accumulated 15/11/2023 - 22/12/2023 | 58,500 | 536.50 | 31,385,241 | ||
| Following the above transactions Schouw & Co. holds a total of 2,032,676 treasury shares corresponding to 7.97% 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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