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 5.10 | 146,800 | 510.21 | 74,898,198 | |
Monday, 8 October 2018 | 3,000 | 525.51 | 1,576,530 | |
Tuesday, 9 October 2018 | 3,300 | 516.72 | 1,705,176 | |
Wednesday, 10 October 2018 | 7,000 | 506.98 | 3,548,860 | |
Thursday, 11 October 2018 | 8,000 | 492.23 | 3,937,840 | |
Friday, 12 October 2018 | 7,000 | 498.26 | 3,487,820 | |
In the period 8.10-12.10 | 28,300 | 503.75 | 14,256,226 | |
Accumulated in the period 20.8-12.10 | 175,100 | 509.16 | 89,154,424 | |
Following the above transactions Schouw & Co. holds a total of 1,619,197 own shares corresponding to 6.35% 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