Notification of 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 | Peter Kjær | |
| 2. | Reason for the notification | ||
| a) | Position/status | Member of the executive management | |
| 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 | Sale of shares in connection with utilization of share-based incentive scheme. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| DKK 608.50 | 124 shares | ||
| DKK 607.00 | 1,748 shares | ||
| DKK 606.50 | 2,614 shares | ||
| DKK 606.00 | 78 shares | ||
| DKK 605.00 | 809 shares | ||
| DKK 604.50 | 238 shares | ||
| DKK 604.00 | 876 shares | ||
| DKK 603.50 | 126 shares | ||
| DKK 603.00 | 203 shares | ||
| DKK 602.50 | 200 shares | ||
| DKK 602.00 | 1,759 shares | ||
| DKK 601.00 | 1,663 shares | ||
| DKK 600.50 | 14 shares | ||
| DKK 600.00 | 4,548 shares | ||
| d) | Aggregated information
| 15,000 shares DKK 9,046,107.00 | |
| e) | Date of the transaction | 7 March 2023 | |
| f) | Place of transaction | Nasdaq Copenhagen, Cboe Europe Equities, Aquis Exchange Europe, Posit Mtf and Turquoise Europe | |
| 1. | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Peter Kjær | |
| 2. | Reason for the notification | ||
| a) | Position/status | Member of the executive management | |
| 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 | Exercise of options | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| DKK 512.07 | 15,000 shares | ||
| d) | Aggregated information
| 15,000 shares DKK 7,681,050.00 | |
| e) | Date of the transaction | 9 March 2023 | |
| f) | Place of transaction | Outside a trading venue | |
Aktieselskabet Schouw & Co.
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