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 23.11 | 297,100 | 514.17 | 152,760,859 | |
| Monday, 26 November 2018 | 4,000 | 528.64 | 2,114,560 | |
| Tuesday, 27 November 2018 | 4,000 | 526.66 | 2,106,640 | |
| Wednesday, 28 November 2018 | 3,000 | 539.82 | 1,619,460 | |
| Thursday, 29 November 2018 | 2,500 | 557.39 | 1,393,475 | |
| Friday, 30 November 2018 | 3,000 | 544.68 | 1,634,040 | |
| In the period 26.11-30.11 | 16,500 | 537.47 | 8,868,175 | |
| Accumulated in the period 20.8-30.11 | 313,600 | 515.40 | 161,629,034 | |
| Following the above transactions Schouw & Co. holds a total of 1,747,697 own shares corresponding to 6.85% 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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