Notification of manager’s and closely related parties’ transactions with shares in Schouw & Co.
Notification and public disclosure of transactions by a person discharging managerial responsibilities at Aktieselskabet Schouw & Co. or a person closely associated with one of them, pursuant to (EU) no. 596/2014 of the European Parliament and of the Council.
| 1. | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Frederikke Hildebrandt Smith | |
| 2. | Reason for the notification | ||
| a) | Position/status | Person closely associated to member of the board of directors Hans Martin Smith | |
| b) | Initial notification/amendment | Initial notification | |
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | AKTIESELSKABET SCHOUW & CO. | |
| b) | LEI | 213800V2R9WMMZASKK57 | |
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument Identification code | Shares DK0010253921 | |
| b) | Nature of the transaction | Purchase | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| DKK 524.50 | 90 shares | ||
| DKK 526.00 | 60 shares | ||
| d) | Aggregated information
| 150 shares DKK 78,765.00 | |
| e) | Date of the transaction | 15 November 2023 | |
| f) | Place of transaction | Nasdaq Copenhagen | |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Karoline Hildebrandt Smith | |
| 2. | Reason for the notification | ||
| a) | Position/status | Person closely associated to member of the board of directors Hans Martin Smith | |
| b) | Initial notification/amendment | Initial notification | |
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | AKTIESELSKABET SCHOUW & CO. | |
| b) | LEI | 213800V2R9WMMZASKK57 | |
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument Identification code | Shares DK0010253921 | |
| b) | Nature of the transaction | Purchase | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| DKK 525.50 | 150 shares | ||
| d) | Aggregated information
| 150 shares DKK 78,825.00 | |
| e) | Date of the transaction | 15 November 2023 | |
| f) | Place of transaction | Nasdaq Copenhagen | |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Jakob Hildebrandt Smith | |
| 2. | Reason for the notification | ||
| a) | Position/status | Person closely associated to member of the board of directors Hans Martin Smith | |
| b) | Initial notification/amendment | Initial notification | |
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | AKTIESELSKABET SCHOUW & CO. | |
| b) | LEI | 213800V2R9WMMZASKK57 | |
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument Identification code | Shares DK0010253921 | |
| b) | Nature of the transaction | Purchase | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| DKK 524.00 | 92 shares | ||
| DKK 525.00 | 58 shares | ||
| d) | Aggregated information
| 150 shares DKK 78,658.00 | |
| e) | Date of the transaction | 15 November 2023 | |
| f) | Place of transaction | Nasdaq Copenhagen | |
Aktieselskabet Schouw & Co.
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