Schouw & Co. share buy-back programme, week 1 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...

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 29/12/2023	63,800	537.50	34,292,451
Monday, 1 January 2024	-	-	-
Tuesday, 2 January 2024	1,500	551.54	827,310
Wednesday, 3 January 2024	1,500	546.08	819,120
Thursday, 4 January 2024	1,500	548.39	822,585
Friday, 5 January 2024	1,600	546.36	874,176
In the period 1/1/2024 - 5/1/2024	6,100	548.06	3,343,191
Accumulated 15/11/2023 - 5/1/2024	69,900	538.42	37,635,642
Following the above transactions Schouw & Co. holds a total of 2,044,076 treasury shares corresponding to 8.02% 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

• SBB2023-24 Week 01
• 2024-01-08 FBM24-02 SBB-w01 ENG