Schouw & Co. share buy-back programme, week 7 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 9/2/2024 | 111,900 | 544.85 | 60,968,488 | ||
| Monday, 12 February 2024 | 2,000 | 549.32 | 1,098,640 | ||
| Tuesday, 13 February 2024 | 2,000 | 544.25 | 1,088,500 | ||
| Wednesday, 14 February 2024 | 2,000 | 550.90 | 1,101,800 | ||
| Thursday, 15 February 2024 | 2,000 | 556.94 | 1,113,880 | ||
| Friday, 16 February 2024 | 2,000 | 559.77 | 1,119,540 | ||
| In the period 12/2/2024 - 16/2/2024 | 10,000 | 552.24 | 5,522,360 | ||
| Accumulated 15/11/2023 - 16/2/2024 | 121,900 | 545.45 | 66,490,848 | ||
| Following the above transactions Schouw & Co. holds a total of 2,096,076 treasury shares corresponding to 8.22% 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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