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Schouw & Co. share buy-back programme, week 13 2024

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 22/3/2024 36,000 528.18 19,014,475    
Monday, 25 March 2024 2,000 528.09 1,056,180    
Tuesday, 26 March 2024 2,000 525.96 1,051,920    
Wednesday, 27 March 2024 2,000 529.45 1,058,900    
Thursday, 28 March 2024    
Friday, 29 March 2024    
In the period 25/3/2024 – 29/3/2024 6,000 527.83 3,167,000    
Accumulated 4/3/2024 – 29/3/2024 42,000 528.13 22,181,475    
           
Following the above transactions Schouw & Co. holds a total of 2,152,926 treasury shares corresponding to 8.44% 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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