Schouw & Co. share buy-back programme, week 14 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 29/3/2024	42,000	528.13	22,181,475
Monday, 1 April 2024	-	-	-
Tuesday, 2 April 2024	1,900	535.87	1,018,153
Wednesday, 3 April 2024	1,800	536.37	965,466
Thursday, 4 April 2024	1,800	535.37	963,666
Friday, 5 April 2024	1,800	528.28	950,904
In the period 1/4/2024 - 5/4/2024	7,300	534.00	3,898,189
Accumulated 4/3/2024 - 5/4/2024	49,300	529.00	26,079,664
Following the above transactions Schouw & Co. holds a total of 2,160,226 treasury shares corresponding to 8.47% 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

• 2024-04-08 FBM24-20 SBB-w14 ENG
• SBB2024 Week 14