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 26/4/2024 | 79,600 | 526.89 | 41,940,547 | ||
| Monday, 29 April 2024 | 1,900 | 529.73 | 1,006,487 | ||
| Tuesday, 30 April 2024 | 1,000 | 539.39 | 539,390 | ||
| Wednesday, 1 May 2024 | 1,000 | 555.04 | 555,040 | ||
| Thursday, 2 May 2024 | 1,000 | 556.37 | 556,370 | ||
| Friday, 3 May 2024 | 1,200 | 556.39 | 667,668 | ||
| In the period 29/4/2024 - 3/5/2024 | 6,100 | 545.07 | 3,324,955 | ||
| Accumulated 4/3/2024 - 3/5/2024 | 85,700 | 528.19 | 45,265,502 | ||
| Following the above transactions Schouw & Co. holds a total of 2,196,626 treasury shares corresponding to 8.61% 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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