Schouw & Co. share buy-back programme, week 5 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 26/1/2024 | 93,100 | 543.59 | 50,608,243 | ||
| Monday, 29 January 2024 | 1,700 | 555.93 | 945,081 | ||
| Tuesday, 30 January 2024 | 1,700 | 554.72 | 943,024 | ||
| Wednesday, 31 January 2024 | 1,700 | 553.57 | 941,069 | ||
| Thursday, 1 February 2024 | 1,800 | 553.09 | 995,562 | ||
| Friday, 2 February 2024 | 1,900 | 555.47 | 1,055,393 | ||
| In the period 29/1/2024 – 2/2/2024 | 8,800 | 554.56 | 4,880,129 | ||
| Accumulated 15/11/2023 – 2/2/2024 | 101,900 | 544.54 | 55,488,372 | ||
| Following the above transactions Schouw & Co. holds a total of 2,076,076 treasury shares corresponding to 8.14% 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
