Schouw & Co. share buy-back programme, week 40 2024

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Aktieselskabet Schouw & Co.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 27/9/2024

246,287

555.05

136,701,752

 

 

Monday, 30 September 2024

1,600

580.49

928,784

 

 

Tuesday, 1 October 2024

1,600

581.03

929,648

 

 

Wednesday, 2 October 2024

1,600

574.96

919,936

 

 

Thursday, 3 October 2024

1,700

572.33

972,961

 

 

Friday, 4 October 2024

1,700

573.79

975,443

 

 

In the period 30/9/2024 - 4/10/2024

8,200

576.44

4,726,772

 

 

Accumulated 4/3/2024 - 4/10/2024

254,487

555.74

141,428,524

 

 

 

 

 

 

 

 

Following the above transactions Schouw & Co. holds a total of 1,865,413 treasury shares corresponding to 7.46% 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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