Schouw & Co. share buy-back programme, week 4 2024
On 15 November 2023, Schouw & Co. initiated a share buy-back programme as outlined in Company Announcement no. 14 of 14 November 2023. Under the programme Schouw & Co. will acquire shares for up to DKK 75 million during the period 15 November 2023 to 1 March 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 19/1/2024 | 85,400 | 541.80 | 46,269,671 | ||
Monday, 22 January 2024 | 1,600 | 567.35 | 907,760 | ||
Tuesday, 23 January 2024 | 1,500 | 565.50 | 848,250 | ||
Wednesday, 24 January 2024 | 1,500 | 564.47 | 846,705 | ||
Thursday, 25 January 2024 | 1,500 | 561.11 | 841,665 | ||
Friday, 26 January 2024 | 1,600 | 558.87 | 894,192 | ||
In the period 22/1/2024 - 26/1/2024 | 7,700 | 563.45 | 4,338,572 | ||
Accumulated 15/11/2023 - 26/1/2024 | 93,100 | 543.59 | 50,608,243 | ||
Following the above transactions Schouw & Co. holds a total of 2,067,276 treasury shares corresponding to 8.11% 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
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