Schouw & Co. share buy-back programme, week 11 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 8/3/2024	11,600	534.10	6,195,599
Monday, 11 March 2024	2,400	526.18	1,262,832
Tuesday, 12 March 2024	2,500	522.43	1,306,075
Wednesday, 13 March 2024	2,500	526.03	1,315,075
Thursday, 14 March 2024	2,400	526.89	1,264,536
Friday, 15 March 2024	2,500	523.67	1,309,175
In the period 11/3/2024 - 15/3/2024	12,300	525.02	6,457,693
Accumulated 4/3/2024 - 15/3/2024	23,900	529.43	12,653,292
Following the above transactions Schouw & Co. holds a total of 2,134,826 treasury shares corresponding to 8.37% 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

• 2024-03-18 FBM24-17 SBB-w11 ENG
• SBB2024 Week 11