Correction: Previous message had a wrong attachment in the English version.
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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 14.9 | 101,000 | 502.40 | 50,741,987 | |
| Monday, 17 September 2018 | 3,200 | 517.56 | 1,656,192 | |
| Tuesday, 18 September 2018 | 4,000 | 512.75 | 2,051,000 | |
| Wednesday, 19 September 2018 | 3,500 | 515.53 | 1,804,355 | |
| Thursday, 20 September 2018 | 3,800 | 515.05 | 1,957,190 | |
| Friday, 21 September 2018 | 2,800 | 526.68 | 1,474,704 | |
| In the period 17.9-21.9 | 17,300 | 516.96 | 8,943,441 | |
| Accumulated in the period 20.8-21.9 | 118,300 | 504.53 | 59,685,428 | |
| Following the above transactions Schouw & Co. holds a total of 1,562,397 own shares corresponding to 6.13% 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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