Schouw & Co. share buy-back programme, week 9 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 23/2/2024 | 130,300 | 546.52 | 71,211,739 | ||
| Monday, 26 February 2024 | 1,500 | 580.51 | 870,765 | ||
| Tuesday, 27 February 2024 | 1,500 | 587.56 | 881,340 | ||
| Wednesday, 28 February 2024 | 1,200 | 588.68 | 706,416 | ||
| Thursday, 29 February 2024 | 1,300 | 591.40 | 768,820 | ||
| Friday, 1 March 2024 | 950 | 580.76 | 551,722 | ||
| In the period 26/2/2024 - 1/3/2024 | 6,450 | 585.90 | 3,779,063 | ||
| Accumulated 15/11/2023 - 1/3/2024 | 136,750 | 548.38 | 74,990,802 | ||
| Following the above transactions Schouw & Co. holds a total of 2,110,926 treasury shares corresponding to 8.28% of the total share capital of 25,500,000 shares. | |||||
The above transactions hereby finalise the share buy-back programme.
Aktieselskabet Schouw & Co.
Jørgen Dencker Wisborg, Chairman
Jens Bjerg Sørensen, President, telephone number +45 86 11 22 22
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