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 30.11 | 313,600 | 515.40 | 161,629,034 | |
Monday, 3 December 2018 | 3,000 | 548.26 | 1,644,780 | |
Tuesday, 4 December 2018 | 3,700 | 539.01 | 1,994,337 | |
Wednesday, 5 December 2018 | 4,200 | 541.21 | 2,273,082 | |
Thursday, 6 December 2018 | 6,000 | 523.52 | 3,141,120 | |
Friday, 7 December 2018 | 6,000 | 521.29 | 3,127,740 | |
In the period 3.12-7.12 | 22,900 | 531.92 | 12,181,059 | |
Accumulated in the period 20.8-7.12 | 336,500 | 516.52 | 173,810,093 | |
Following the above transactions Schouw & Co. holds a total of 1,755,597 own shares corresponding to 6.88% 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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