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 26.10 | 216,200 | 509.70 | 110,196,550 | |
| Monday, 29 October 2018 | 4,000 | 517.46 | 2,069,840 | |
| Tuesday, 30 October 2018 | 4,000 | 517.12 | 2,068,480 | |
| Wednesday, 31 October 2018 | 2,900 | 526.39 | 1,526,531 | |
| Thursday, 1 November 2018 | 3,000 | 544.72 | 1,634,160 | |
| Friday, 2 November 2018 | 2,500 | 556.60 | 1,391,500 | |
| In the period 29.10-2.11 | 16,400 | 529.91 | 8,690,511 | |
| Accumulated in the period 20.8-2.11 | 232,600 | 511.12 | 118,887,061 | |
| Following the above transactions Schouw & Co. holds a total of 1,676,697 own shares corresponding to 6.58% 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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