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 7.9 | 78,500 | 501.01 | 39,329,622 | |
| Monday, 10 September 2018 | 6,000 | 501.55 | 3,009,300 | |
| Tuesday, 11 September 2018 | 5,000 | 498.74 | 2,493,700 | |
| Wednesday, 12 September 2018 | 4,500 | 506.03 | 2,277,135 | |
| Thursday, 13 September 2018 | 3,500 | 516.92 | 1,809,220 | |
| Friday, 14 September 2018 | 3,500 | 520.86 | 1,823,010 | |
| In the period 10.9-14.9 | 22,500 | 507.22 | 11,412,365 | |
| Accumulated in the period 20.8-14.9 | 101,000 | 502.40 | 50,741,987 | |
| Following the above transactions Schouw & Co. holds a total of 1,545,097 own shares corresponding to 6.06% of the total share capital of 25,500,000 shares. | ||||
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