Schouw & Co. share buy-back programme, week 30 2024
Schouw & Co. share buy-back programme, week 30 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 19/7/2024 | 162,600 | 545.54 | 88,704,161 | ||
| Monday, 22 July 2024 | 1,700 | 562.19 | 955,723 | ||
| Tuesday, 23 July 2024 | 1,600 | 559.48 | 895,168 | ||
| Wednesday, 24 July 2024 | 1,700 | 560.23 | 952,391 | ||
| Thursday, 25 July 2024 | 1,800 | 559.03 | 1,006,254 | ||
| Friday, 26 July 2024 | 1,800 | 572.42 | 1,030,356 | ||
| In the period 22/7/2024 - 26/7/2024 | 8,600 | 562.78 | 4,839,892 | ||
| Accumulated 4/3/2024 - 26/7/2024 | 171,200 | 546.40 | 93,544,053 | ||
| Following the above transactions Schouw & Co. holds a total of 1,782,126 treasury shares corresponding to 7.13% 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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