Schouw & Co. share buy-back programme, week 22 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 24/5/2024 | 102,500 | 535.44 | 54,882,204 | ||
| Monday, 27 May 2024 | 1,500 | 578.44 | 867,660 | ||
| Tuesday, 28 May 2024 | 1,600 | 585.65 | 937,040 | ||
| Wednesday, 29 May 2024 | 1,600 | 579.49 | 927,184 | ||
| Thursday, 30 May 2024 | 1,300 | 576.98 | 750,074 | ||
| Friday, 31 May 2024 | 1,300 | 574.32 | 746,616 | ||
| In the period 27/5/2024 - 31/5/2024 | 7,300 | 579.26 | 4,228,574 | ||
| Accumulated 4/3/2024 - 31/5/2024 | 109,800 | 538.35 | 59,110,778 | ||
| Following the above transactions Schouw & Co. holds a total of 1,720,726 treasury shares corresponding to 6.88% of the total share capital of 25,000,000 shares. | |||||
Aktieselskabet Schouw & Co.
Jørgen Dencker Wisborg, Chairman
Jens Bjerg Sørensen, President, telephone number
Attachments
