On 17 August 2018 Schouw & Co. initiated a share buy-back programme as outlined in Company Announcement no. 9 of 17 August 2018. Under the programme Schouw & Co. will acquire shares for up to DKK 200 million during the period 20 August 2018 to 28 December 2018.
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 31.8 | 54,500 | 499.43 | 27,218,982 | |
| Monday, 3 September 2018 | 4,500 | 512.61 | 2,306,745 | |
| Tuesday, 4 September 2018 | 4,000 | 511.11 | 2,044,440 | |
| Wednesday, 5 September 2018 | 5,000 | 502.32 | 2,511,600 | |
| Thursday, 6 September 2018 | 5,500 | 501.31 | 2,757,205 | |
| Friday, 7 September 2018 | 5,000 | 498.13 | 2,490,650 | |
| In the period 03.9-07.9 | 24,000 | 504.61 | 12,110,640 | |
| Accumulated in the period 20.8-07.9 | 78,500 | 501.01 | 39,329,622 | |
| Following the above transactions Schouw & Co. holds a total of 1,522,597 own shares corresponding to 5.97% of the total share capital of 25,500,000 shares. | ||||
Aktieselskabet Schouw & Co.
Jørn Ankær Thomsen, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
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