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

Attachments

  • 2024-03-05 FBM24-14 SBB-w09 ENG
  • SBB2023-24 Week 09