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 | |
| Monday, 20 August 2018 | 6,000 | 495.10 | 2,970,600 | |
| Tuesday, 21 August 2018 | 6,000 | 494.89 | 2,969,340 | |
| Wednesday, 22 August 2018 | 6,000 | 494.74 | 2,968,440 | |
| Thursday, 23 August 2018 | 6,200 | 495.94 | 3,074,828 | |
| Friday, 24 August 2018 | 6,300 | 494.46 | 3,115,098 | |
| In the period 20.8-24.8 | 30,500 | 495.03 | 15,098,306 | |
| Following the above transactions Schouw & Co. holds a total of 1,474,597 treasury shares corresponding to 5.78% of the total share capital of 25,500,000 shares. | ||||
Aktieselskabet Schouw & Co.
Jørn Ankær Thomsen, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
Attachments
