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 14.12 | 358,000 | 516.54 | 184,920,153 | |
| Monday, 17 December 2018 | 6,000 | 511.47 | 3,068,820 | |
| Tuesday, 18 December 2018 | 5,000 | 512.74 | 2,563,700 | |
| Wednesday, 19 December 2018 | 6,500 | 508.89 | 3,307,785 | |
| Thursday, 20 December 2018 | 6,500 | 497.28 | 3,232,320 | |
| Friday, 21 December 2018 | 5,900 | 491.49 | 2,899,791 | |
| In the period 17.12-21.12 | 29,900 | 504.09 | 15,072,416 | |
| Accumulated in the period 20.8-21.12 | 387,900 | 515.58 | 199,992,569 | |
| Following the above transactions Schouw & Co. holds a total of 1,806,997 own shares corresponding to 7.09% of the total share capital of 25,500,000 shares. | ||||
The above transactions hereby finalises the share buy-back programme.
Aktieselskabet Schouw & Co.
Jørn Ankær Thomsen, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
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