Schouw & Co. share buy-back programme
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 28.9 | 134,100 | 506.89 | 67,974,182 | |
| Monday, 1 October 2018 | 2,500 | 542.60 | 1,356,500 | |
| Tuesday, 2 October 2018 | 2,500 | 546.56 | 1,366,400 | |
| Wednesday, 3 October 2018 | 2,500 | 554.11 | 1,385,275 | |
| Thursday, 4 October 2018 | 2,500 | 545.48 | 1,363,700 | |
| Friday, 5 October 2018 | 2,700 | 537.83 | 1,452,141 | |
| In the period 1.10-5.10 | 12,700 | 545.20 | 6,924,016 | |
| Accumulated in the period 20.8-5.10 | 146,800 | 510.21 | 74,898,198 | |
| Following the above transactions Schouw & Co. holds a total of 1,590,897 own shares corresponding to 6.24% 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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