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 19.10 | 193,200 | 509.68 | 98,469,930 | |
| Monday, 22 October 2018 | 3,000 | 531.06 | 1,593,180 | |
| Tuesday, 23 October 2018 | 4,000 | 514.62 | 2,058,480 | |
| Wednesday, 24 October 2018 | 4,000 | 510.37 | 2,041,480 | |
| Thursday, 25 October 2018 | 4,000 | 510.05 | 2,040,200 | |
| Friday, 26 October 2018 | 8,000 | 499.16 | 3,993,280 | |
| In the period 22.10-26.10 | 23,000 | 509.85 | 11,726,620 | |
| Accumulated in the period 20.8-26.10 | 216,200 | 509.70 | 110,196,550 | |
| Following the above transactions Schouw & Co. holds a total of 1,660,297 own shares corresponding to 6.51% 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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