Schouw & Co. share buy-back programme, week 26 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 21/6/2024 | 131,600 | 542.65 | 71,412,239 | ||
Monday, 24 June 2024 | 1,700 | 560.13 | 952,221 | ||
Tuesday, 25 June 2024 | 1,600 | 565.24 | 904,384 | ||
Wednesday, 26 June 2024 | 1,600 | 553.71 | 885,936 | ||
Thursday, 27 June 2024 | 2,000 | 551.96 | 1,103,920 | ||
Friday, 28 June 2024 | 2,000 | 549.60 | 1,099,200 | ||
In the period 24/6/2024 - 28/6/2024 | 8,900 | 555.69 | 4,945,661 | ||
Accumulated 4/3/2024 - 28/6/2024 | 140,500 | 543.47 | 76,357,900 | ||
Following the above transactions Schouw & Co. holds a total of 1,751,426 treasury shares corresponding to 7.01% 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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