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 8/11/2024 | 296,787 | 558.54 | 165,766,892 | ||
Monday, 11 November 2024 | 1,700 | 580.89 | 987,513 | ||
Tuesday, 12 November 2024 | 1,800 | 583.79 | 1,050,822 | ||
Wednesday, 13 November 2024 | 1,200 | 595.12 | 714,144 | ||
Thursday, 14 November 2024 | 1,400 | 574.50 | 804,300 | ||
Friday, 15 November 2024 | 1,600 | 570.01 | 912,016 | ||
In the period 11/11/2024 - 15/11/2024 | 7,700 | 580.36 | 4,468,795 | ||
Accumulated 4/3/2024 - 15/11/2024 | 304,487 | 559.09 | 170,235,687 | ||
Following the above transactions Schouw & Co. holds a total of 1,915,413 treasury shares corresponding to 7.66% 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
Attachments