Schouw & Co. share buy-back programme, week 42 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 11/10/2024
|
263,087
|
556.46
|
146,397,243
|
|
|
Monday, 14 October 2024
|
1,600
|
582.17
|
931,472
|
|
|
Tuesday, 15 October 2024
|
1,600
|
581.27
|
930,032
|
|
|
Wednesday, 16 October 2024
|
1,600
|
579.50
|
927,200
|
|
|
Thursday, 17 October 2024
|
1,700
|
584.06
|
992,902
|
|
|
Friday, 18 October 2024
|
1,600
|
582.72
|
932,352
|
|
|
In the period 14/10/2024 - 18/10/2024
|
8,100
|
581.97
|
4,713,958
|
|
|
Accumulated 4/3/2024 - 18/10/2024
|
271,187
|
557.22
|
151,111,201
|
|
|
|
|
|
|
|
|
Following the above transactions Schouw & Co. holds a total of 1,882,113 treasury shares corresponding to 7.53% 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
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