Schouw & Co. share buy-back programme, week 19 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 3/5/2024	85,700	528.19	45,265,502
Monday, 6 May 2024	1,400	558.58	782,012
Tuesday, 7 May 2024	1,400	562.43	787,402
Wednesday, 8 May 2024	1,300	569.08	739,804
Thursday, 9 May 2024	-	-	-
Friday, 10 May 2024	-	-	-
In the period 6/5/2024 - 10/5/2024	4,100	563.22	2,309,218
Accumulated 4/3/2024 - 10/5/2024	89,800	529.79	47,574,720
Following the above transactions Schouw & Co. holds a total of 2,200,726 treasury shares corresponding to 8.63% 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

• 2024-05-13 FBM24-29 SBB-w19 ENG
• SBB2024 Week 19