Schouw & Co. share buy-back programme, week 51 2023

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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