Schouw & Co. share buy-back programme, week 42 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 11/10/2024 | 263,087 | 556.46 | 146,397,243 | ||
| Monday, 14 October 2024 | 1,600 | 582.17 | 931,472 | ||
| Tuesday, 15 October 2024 | 1,600 | 581.27 | 930,032 | ||
| Wednesday, 16 October 2024 | 1,600 | 579.50 | 927,200 | ||
| Thursday, 17 October 2024 | 1,700 | 584.06 | 992,902 | ||
| Friday, 18 October 2024 | 1,600 | 582.72 | 932,352 | ||
| In the period 14/10/2024 – 18/10/2024 | 8,100 | 581.97 | 4,713,958 | ||
| Accumulated 4/3/2024 – 18/10/2024 | 271,187 | 557.22 | 151,111,201 | ||
| Following the above transactions Schouw & Co. holds a total of 1,882,113 treasury shares corresponding to 7.53% 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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