Schouw & Co. share buy-back programme, week 23 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 dayNo. of sharesAverage priceAmount    Accumulated until 31/5/2024109,800538.3559,110,778    Monday, 3 June 20241,300576.79749,827    Tuesday, 4 June 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 31/5/2024	109,800	538.35	59,110,778
Monday, 3 June 2024	1,300	576.79	749,827
Tuesday, 4 June 2024	1,400	568.96	796,544
Wednesday, 5 June 2024	-	-	-
Thursday, 6 June 2024	1,500	569.85	854,775
Friday, 7 June 2024	1,500	570.01	855,015
In the period 3/6/2024 - 7/6/2024	5,700	571.26	3,256,161
Accumulated 4/3/2024 - 7/6/2024	115,500	539.97	62,366,939
Following the above transactions Schouw & Co. holds a total of 1,726,426 treasury shares corresponding to 6.91% of the total share capital of 25,000,000 shares.

Aktieselskabet Schouw & Co.

Jørgen Dencker Wisborg, Chairman
Jens Bjerg Sørensen, President, telephone number +45 86 11 22 22

Attachments

• 2024-06-10 FBM24-35 SBB-w23 ENG
• SBB2024 Week 23