Schouw & Co. share buy-back programme, week 12 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 15/3/2024 23,900 529.43 12,653,292    
Monday, 18 March 2024 2,500 526.31 1,315,775    
Tuesday, 19 March 2024 2,500 523.93 1,309,825    
Wednesday, 20 March 2024 2,400 525.74 1,261,776    
Thursday, 21 March 2024 2,400 525.74 1,261,776    
Friday, 22 March 2024 2,300 526.97 1,212,031    
In the period 18/3/2024 - 22/3/2024 12,100 525.72 6,361,183    
Accumulated 4/3/2024 - 22/3/2024 36,000 528.18 19,014,475              
Following the above transactions Schouw & Co. holds a total of 2,146,926 treasury shares corresponding to 8.42% of the total share capital of 25,500,000 shares.      

*Aktieselskabet Schouw & Co.*

Jørgen Dencker Wisborg, Chairman
Jens Bjerg Sørensen, President, telephone number +45 86 11 22 22

*Attachments*

· 2024-03-25 FBM24-18 SBB-w12 ENG
· SBB2024 Week 12