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 9.11 | 247,400 | 513.07 | 126,932,997 | |
| Monday, 12 November 2018 | 4,000 | 530.33 | 2,121,320 | |
| Tuesday, 13 November 2018 | 8,000 | 502.35 | 4,018,800 | |
| Wednesday, 14 November 2018 | 5,000 | 512.80 | 2,564,000 | |
| Thursday, 15 November 2018 | 5,000 | 521.82 | 2,609,100 | |
| Friday, 16 November 2018 | 4,500 | 527.75 | 2,374,875 | |
| In the period 12.11-16.11 | 26,500 | 516.53 | 13,688,095 | |
| Accumulated in the period 20.8-16.11 | 273,900 | 513.40 | 140,621,092 | |
| Following the above transactions Schouw & Co. holds a total of 1,717,997 own shares corresponding to 6.74% 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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