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 26/7/2024 | 171,200 | 546.40 | 93,544,053 | ||
| Monday, 29 July 2024 | 1,700 | 569.96 | 968,932 | ||
| Tuesday, 30 July 2024 | 1,087 | 569.81 | 619,383 | ||
| Wednesday, 31 July 2024 | 1,700 | 572.28 | 972,876 | ||
| Thursday, 1 August 2024 | 1,600 | 572.59 | 916,144 | ||
| Friday, 2 August 2024 | 1,700 | 566.51 | 963,067 | ||
| In the period 29/7/2024 - 2/8/2024 | 7,787 | 570.23 | 4,440,402 | ||
| Accumulated 4/3/2024 - 2/8/2024 | 178,987 | 547.44 | 97,984,455 | ||
| Following the above transactions Schouw & Co. holds a total of 1,789,913 treasury shares corresponding to 7.16% 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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