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POS - Schouw & Co. share buy-back programme, week 34 2025 - Attachment: 2025-08-25 FBM25-40 SBB-w34 ENG.pdf

Company: Schouw & Co. Date: 2025-08-25 Language: English Register to download

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## To: THE DANISH FINANCIAL SUPERVISORY AUTHORITY, COMPANY ANNOUNCEMENT NASDAQ COPENHAGEN AND OSLO BØRS NO. 40/2025, 25 AUGUST 2025

1 PAGE

## **Schouw & Co. share buy-back programme, week 34 2025**

On 5 May 2025, Schouw & Co. initiated a share buy-back programme as outlined in Company Announcement no. 20 of 2 May 2025. Under the programme, Schouw & Co. will acquire shares for up to DKK 120 million during the period 5 May to 31 December 2025.

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).

|                                               | No. of  | Average |            |
|-----------------------------------------------|---------|---------|------------|
| Trading day                                   | shares  | price   | Amount     |
| Accumulated until 15 August 2025              | 99,500  | 597.56  | 59,457,510 |
| Monday, 18 August 2025                        | 2,000   | 582.18  | 1,164,360  |
| Tuesday, 19 August 2025                       | 1,500   | 603.63  | 905,445    |
| Wednesday, 20 August 2025                     | 1,500   | 600.17  | 900,255    |
| Thursday, 21 August 2025                      | 1,500   | 597.75  | 896,625    |
| Friday, 22 August 2025                        | 1,500   | 599.08  | 898,620    |
| In the period 18 August 2025 - 22 August 2025 | 8,000   | 595.66  | 4,765,305  |
| Accumulated until 22 August 2025              | 107,500 | 597.42  | 64,222,815 |

Following the above transactions, Schouw & Co. holds a total of 2,149,493 treasury shares corresponding to 8.60% 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