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 7.12 | 336,500 | 516.52 | 173,810,093 | |
| Monday, 10 December 2018 | 8,000 | 510.19 | 4,081,520 | |
| Tuesday, 11 December 2018 | 5,000 | 515.81 | 2,579,050 | |
| Wednesday, 12 December 2018 | 4,000 | 524.69 | 2,098,760 | |
| Thursday, 13 December 2018 | 2,000 | 525.89 | 1,051,780 | |
| Friday, 14 December 2018 | 2,500 | 519.58 | 1,298,950 | |
| In the period 10.12-14.12 | 21,500 | 516.75 | 11,110,060 | |
| Accumulated in the period 20.8-14.12 | 358,000 | 516.54 | 184,920,153 | |
| Following the above transactions Schouw & Co. holds a total of 1,777,097 own shares corresponding to 6.97% 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
