Notification of transactions with shares in Schouw & Co.
According to Regulation (EU) No 596/2014 of the European Parliament and of the Council, information on transactions with securities in Schouw & Co., performed by persons discharging managerial responsibilities and persons closely associated with them, is notified and publicly disclosed.
In the course of the Group’s revolving share-based incentive scheme, President Jens Bjerg Sørensen has acquired and sold shares in Aktieselskabet Schouw & Co. Following the aggregated transactions Jens Bjerg Sørensen and his closely associated persons unchanged owns a total of 55,000 shares in the company.
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Jens Bjerg Sørensen | |
| 2. | Reason for the notification | ||
| a) | Position/status | Member of the executive management | |
| b) | Initial notification/amendment | Initial notification | |
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | AKTIESELSKABET SCHOUW & CO. | |
| b) | LEI | 213800V2R9WMMZASKK57 | |
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument Identifikation code | Shares DK0010253921 | |
| b) | Nature of the transaction | Exercise of options | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| DKK 438.76 | 39,550 pcs. | ||
| d) | Aggregated information
| 39,550 shares DKK 438.76 | |
| e) | Date of the transaction | 26 November 2019 | |
| f) | Place of transaction | Outside a trading venue | |
1. | Details of the person discharging managerial responsibilities/person closely associated | ||
| a) | Name | Jens Bjerg Sørensen | |
| 2. | Reason for the notification | ||
| a) | Position/status | Member of the executive management | |
| b) | Initial notification/amendment | Initial notification | |
| 3. | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||
| a) | Name | AKTIESELSKABET SCHOUW & CO. | |
| b) | LEI | 213800V2R9WMMZASKK57 | |
| 4. | Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; (iv) each place where transactions have been conducted | ||
| a) | Description of the financial instrument, type of instrument Identifikation code | Shares DK0010253921 | |
| b) | Nature of the transaction | Sale of shares in connection with company’s share-based incentive scheme. | |
| c) | Price(s) and volume(s) | Price(s) | Volume(s) |
| DKK 513.00 | 39,550 pcs. | ||
| d) | Aggregated information
| 39,550 shares DKK 513.00 | |
| e) | Date of the transaction | 26 November 2019 | |
| f) | Place of transaction | Nasdaq Copenhagen | |
Attachment