Schouw & Co. share buy-back programme, week 29 2024
Schouw & Co. share buy-back programme, week 29 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 12/7/2024 | 156,700 | 545.05 | 85,409,375 | ||
| Monday, 15 July 2024 | 1,087 | 559.05 | 607,687 | ||
| Tuesday, 16 July 2024 | 1,300 | 559.19 | 726,947 | ||
| Wednesday, 17 July 2024 | 1,148 | 555.70 | 637,944 | ||
| Thursday, 18 July 2024 | 1,165 | 559.89 | 652,272 | ||
| Friday, 19 July 2024 | 1,200 | 558.28 | 669,936 | ||
| In the period 15/7/2024 - 19/7/2024 | 5,900 | 558.44 | 3,294,786 | ||
| Accumulated 4/3/2024 - 19/7/2024 | 162,600 | 545.54 | 88,704,161 | ||
| Following the above transactions Schouw & Co. holds a total of 1,773,526 treasury shares corresponding to 7.09% 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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