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 2.11 | 232,600 | 511.12 | 118,887,061 | |
| Monday, 5 November 2018 | 3,000 | 541.12 | 1,623,360 | |
| Tuesday, 6 November 2018 | 3,000 | 537.83 | 1,613,490 | |
| Wednesday, 7 November 2018 | 3,000 | 545.79 | 1,637,370 | |
| Thursday, 8 November 2018 | 3,000 | 547.06 | 1,641,180 | |
| Friday, 9 November 2018 | 2,800 | 546.62 | 1,530,536 | |
| In the period 5.11-9.11 | 14,800 | 543.64 | 8,045,936 | |
| Accumulated in the period 20.8-9.11 | 247,400 | 513.07 | 126,932,997 | |
| Following the above transactions Schouw & Co. holds a total of 1,691,497 own shares corresponding to 6.63% 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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