Schouw & Co. share buy-back programme, week 28 2024
Schouw & Co. share buy-back programme, week 28 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 5/7/2024 | 149,100 | 544.36 | 81,164,447 | ||
| Monday, 8 July 2024 | 1,600 | 564.53 | 903,248 | ||
| Tuesday, 9 July 2024 | 1,600 | 556.94 | 891,104 | ||
| Wednesday, 10 July 2024 | 1,600 | 554.69 | 887,504 | ||
| Thursday, 11 July 2024 | 1,400 | 555.85 | 778,190 | ||
| Friday, 12 July 2024 | 1,400 | 560.63 | 784,882 | ||
| In the period 8/7/2024 - 12/7/2024 | 7,600 | 558.54 | 4,244,928 | ||
| Accumulated 4/3/2024 - 12/7/2024 | 156,700 | 545.05 | 85,409,375 | ||
| Following the above transactions Schouw & Co. holds a total of 1,767,626 treasury shares corresponding to 7.07% 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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