Schouw & Co. share buy-back programme, week 16 2024
Schouw & Co. share buy-back programme, week 16 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 12/4/2024 | 57,500 | 529.48 | 30,445,012 | ||
| Monday, 15 April 2024 | 2,500 | 518.50 | 1,296,250 | ||
| Tuesday, 16 April 2024 | 2,600 | 513.92 | 1,336,192 | ||
| Wednesday, 17 April 2024 | 2,600 | 516.69 | 1,343,394 | ||
| Thursday, 18 April 2024 | 2,200 | 513.21 | 1,129,062 | ||
| Friday, 19 April 2024 | 2,100 | 512.75 | 1,076,775 | ||
| In the period 15/4/2024 - 19/4/2024 | 12,000 | 515.14 | 6,181,673 | ||
| Accumulated 4/3/2024 - 19/4/2024 | 69,500 | 527.00 | 36,626,685 | ||
| Following the above transactions Schouw & Co. holds a total of 2,180,426 treasury shares corresponding to 8.55% 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
