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 16.11 | 273,900 | 513.40 | 140,621,092 | |
| Monday, 19 November 2018 | 4,500 | 534.01 | 2,403,045 | |
| Tuesday, 20 November 2018 | 5,200 | 515.91 | 2,682,732 | |
| Wednesday, 21 November 2018 | 4,000 | 517.97 | 2,071,880 | |
| Thursday, 22 November 2018 | 5,000 | 524.66 | 2,623,300 | |
| Friday, 23 November 2018 | 4,500 | 524.18 | 2,358,810 | |
| In the period 19.11-23.11 | 23,200 | 523.27 | 12,139,767 | |
| Accumulated in the period 20.8-23.11 | 297,100 | 514.17 | 152,760,859 | |
| Following the above transactions Schouw & Co. holds a total of 1,741,197 own shares corresponding to 6.83% 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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