Schouw & Co. share buy-back programme, week 45 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 1/11/2024 | 288,387 | 558.14 | 160,959,471 | ||
| Monday, 4 November 2024 | 1,700 | 570.59 | 970,003 | ||
| Tuesday, 5 November 2024 | 1,700 | 569.29 | 967,793 | ||
| Wednesday, 6 November 2024 | 1,700 | 568.59 | 966,603 | ||
| Thursday, 7 November 2024 | 1,700 | 576.30 | 979,710 | ||
| Friday, 8 November 2024 | 1,600 | 577.07 | 923,312 | ||
| In the period 4/11/2024 - 8/11/2024 | 8,400 | 572.31 | 4,807,421 | ||
| Accumulated 4/3/2024 - 8/11/2024 | 296,787 | 558.54 | 165,766,892 | ||
| Following the above transactions Schouw & Co. holds a total of 1,907,713 treasury shares corresponding to 7.63% 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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