Schouw & Co. share buy-back programme, week 11 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 8/3/2024 | 11,600 | 534.10 | 6,195,599 | ||
Monday, 11 March 2024 | 2,400 | 526.18 | 1,262,832 | ||
Tuesday, 12 March 2024 | 2,500 | 522.43 | 1,306,075 | ||
Wednesday, 13 March 2024 | 2,500 | 526.03 | 1,315,075 | ||
Thursday, 14 March 2024 | 2,400 | 526.89 | 1,264,536 | ||
Friday, 15 March 2024 | 2,500 | 523.67 | 1,309,175 | ||
In the period 11/3/2024 - 15/3/2024 | 12,300 | 525.02 | 6,457,693 | ||
Accumulated 4/3/2024 - 15/3/2024 | 23,900 | 529.43 | 12,653,292 | ||
Following the above transactions Schouw & Co. holds a total of 2,134,826 treasury shares corresponding to 8.37% 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