Schouw & Co. share buy-back programme, week 27 2024

Written by Customer Service on . Posted in Public Companies.

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 28/6/2024 140,500 543.47 76,357,900    
Monday, 1 July 2024 1,900 550.28 1,045,532    
Tuesday, 2 July 2024 1,800 554.46 998,028    
Wednesday, 3 July 2024 1,700 559.47 951,099    
Thursday, 4 July 2024 1,600 564.84 903,744    
Friday, 5 July 2024 1,600 567.59 908,144    
In the period 1/7/2024 – 5/7/2024 8,600 558.90 4,806,547    
Accumulated 4/3/2024 – 5/7/2024 149,100 544.36 81,164,447    
           
Following the above transactions Schouw & Co. holds a total of 1,760,026 treasury shares corresponding to 7.04% 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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