Schouw & Co. share buy-back programme, week 7 2024

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 9/2/2024	111,900	544.85	60,968,488
Monday, 12 February 2024	2,000	549.32	1,098,640
Tuesday, 13 February 2024	2,000	544.25	1,088,500
Wednesday, 14 February 2024	2,000	550.90	1,101,800
Thursday, 15 February 2024	2,000	556.94	1,113,880
Friday, 16 February 2024	2,000	559.77	1,119,540
In the period 12/2/2024 - 16/2/2024	10,000	552.24	5,522,360
Accumulated 15/11/2023 - 16/2/2024	121,900	545.45	66,490,848
Following the above transactions Schouw & Co. holds a total of 2,096,076 treasury shares corresponding to 8.22% of the total share capital of 25,500,000 shares.

Aktieselskabet Schouw & Co.

Jørgen Dencker Wisborg, Chairman
Jens Bjerg Sørensen, President, telephone number [phone]

Attachments

• 2024-02-19 FBM24-10 SBB-w07 ENG
• SBB2023-24 Week 07