SCHO Schouw & Co A/S

Schouw & Co. share buy-back programme, week 21 2024

Schouw & Co. share buy-back programme, week 21 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 17/5/2024 96,700 532.90 51,531,072   
Monday, 20 May 2024 - - -   
Tuesday, 21 May 2024 1,500 577.91 866,865   
Wednesday, 22 May 2024 1,400 577.43 808,402   
Thursday, 23 May 2024 1,400 578.05 809,270   
Friday, 24 May 2024 1,500 577.73 866,595   
In the period 20/5/2024 - 24/5/2024 5,800 577.78 3,351,132   
Accumulated 4/3/2024 - 24/5/2024 102,500 535.44 54,882,204   
      
Following the above transactions Schouw & Co. holds a total of 1,713,426 treasury shares corresponding to 6.85% of the total share capital of 25,000,000 shares.   
  

Aktieselskabet Schouw & Co.

Jørgen Dencker Wisborg, Chairman

Jens Bjerg Sørensen, President, telephone number

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27/05/2024

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