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 24.8 | 30,500 | 495.03 | 15,098,306 | |
| Monday, 27 August 2018 | 4,800 | 506.12 | 2,429,376 | |
| Tuesday, 28 August 2018 | 5,000 | 507.53 | 2,537,650 | |
| Wednesday, 29 August 2018 | 4,600 | 505.35 | 2,324,610 | |
| Thursday, 30 August 2018 | 4,800 | 500.86 | 2,404,128 | |
| Friday, 31 August 2018 | 4,800 | 505.19 | 2,424,912 | |
| In the period 27.8-31.8 | 24,000 | 505.03 | 12,120,676 | |
| Accumulated in the period 20.8-31.8 | 54,500 | 499.43 | 27,218,982 | |
| Following the above transactions Schouw & Co. holds a total of 1,498,597 treasury shares corresponding to 5.88% of the total share capital of 25,500,000 shares. | ||||
Aktieselskabet Schouw & Co.
Jørn Ankær Thomsen, Chairman
Jens Bjerg Sørensen, President, +45 8611 2222
Attachment
