Schouw & Co. share buy-back programme, week 3 2024
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 12/1/2024 | 77,900 | 540.66 | 42,117,636 | ||
| Monday, 15 January 2024 | 1,300 | 560.33 | 728,429 | ||
| Tuesday, 16 January 2024 | 1,400 | 554.56 | 776,384 | ||
| Wednesday, 17 January 2024 | 1,700 | 549.79 | 934,643 | ||
| Thursday, 18 January 2024 | 1,700 | 548.29 | 932,093 | ||
| Friday, 19 January 2024 | 1,400 | 557.49 | 780,486 | ||
| In the period 15/1/2024 – 19/1/2024 | 7,500 | 553.60 | 4,152,035 | ||
| Accumulated 15/11/2023 – 19/1/2024 | 85,400 | 541.80 | 46,269,671 | ||
| Following the above transactions Schouw & Co. holds a total of 2,059,576 treasury shares corresponding to 8.08% 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
Attachments
