Schouw & Co. share buy-back programme
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 12.10 | 175,100 | 509.16 | 89,154,424 | |
Monday, 15 October 2018 | 6,000 | 500.69 | 3,004,140 | |
Tuesday, 16 October 2018 | 3,600 | 507.76 | 1,827,936 | |
Wednesday, 17 October 2018 | 2,500 | 526.69 | 1,316,725 | |
Thursday, 18 October 2018 | 2,500 | 530.38 | 1,325,950 | |
Friday, 19 October 2018 | 3,500 | 525.93 | 1,840,755 | |
In the period 15.10-19.10 | 18,100 | 514.67 | 9,315,506 | |
Accumulated in the period 20.8-19.10 | 193,200 | 509.68 | 98,469,930 | |
Following the above transactions Schouw & Co. holds a total of 1,637,297 own shares corresponding to 6.42% 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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