Transactions under Novozymes' stock buyback program
August 13, 2018
Company announcement No. 48
As of August 10, Novozymes has purchased an accumulated 3,752,975 shares with a transaction value of DKK 1,192.3 million under the stock buyback program Novozymes announced in Company announcement No. 3, 2018 and initiated February 14, 2018. Under the program, Novozymes will buy back B shares worth up to DKK 2 billion in total during 2018.
Contact informationnovozymesIR@novozymes.com
Tobias Cornelius Björklund +45 3077 8682tobb@novozymes.com
The following transactions have been made under the program in accordance with the European Commission regulation 596/2014 of 16 April 2014, also known as the "Market Abuse Regulation", and regulation 1052/2016 of 8 March 2016:
Klaus Sindahl +45 5363 0134ksdh@novozymes.com
Number of sharesAverage purchase priceTransaction value, DKK
Carl Ahlgren +45 3077 2783cxal@novozymes.comAccumulated at latest announcement
3,593,957
1,137,874,952
August 06, 2018
30,000
340.26 10,207,846
August 07, 2018
35,000
344.94 12,072,750
August 08, 2018
34,000
344.94 11,728,035
August 09, 2018
30,000
343.29 10,298,796
August 10, 2018
30,000
337.28 10,118,457
Accumulated under the program
3,752,975
1,192,300,836
In addition, transactionsnecessitated by Novozymes' previously established incentive programshave resulted in a net sale by Novozymes of 3,995 B shares in the period from August 06 to August 10, 2018. The share transactions related to the incentive programs were not part of the Market Abuse Regulation stock buyback program.
Following the transactions stated above, Novozymes owns a total of 7,396,593 treasury shares, corresponding to 2.5% of the stock capital. The total number of shares in the company is 297,000,000 including treasury shares.
About Novozymes
Novozymes is the world leader in biological solutions. Together with customers, partners and the global community, we improve industrial performance whilepreserving the planet's resources and helping build better lives. As the world's largest provider of
enzyme and microbial technologies, our bioinnovation enables higher agricultural yields, low-temperature washing, energy-efficient production, renewable fuel and many other benefits that we rely on today and in the future. We call it Rethink Tomorrow.www.novozymes.com
Novozymes A/SKrogshoejvej 36 2880 Bagsvaerd Denmark
Phone: +45 4446 0000
Novozymes A/S CVR number: 10 00 71 27
LEI: 529900T6WNZXD2R3JW38
Appendix- Detailed trading data on Novozymes A/S's sharebuy-back transactions for the period mentioned above.
All trades have been carried out by Nordea.
06-08-2018 XCSENumber of Shares 30,000
DCSE BATE BATD CHIX CHID TRQX TRQM AQXE Total 07-08-2018 XCSE
30,000
Number of Shares 35,000
DCSE BATE BATD CHIX CHID TRQX TRQM AQXE Total 08-08-2018 XCSE
35,000
Number of Shares 34,000
DCSE BATE BATD CHIX CHID TRQX TRQM AQXE Total 09-08-2018 XCSE
34,000
Number of Shares 30,000
VWAP DKK 340.40 .
. . . . . . .
340.40
VWAP DKK 344.45 .
. . . . . . .
344.45
VWAP DKK 344.45 .
. . . . . . .
344.45
Gross Value DKK 10,205,295
10,205,295
Gross Value DKK 12,069,733
12,069,733
Gross Value DKK 11,725,104
11,725,104
VWAP DKK 343.43 .
Gross Value DKK 10,296,222
DCSE BATE BATD CHIX CHID
. . . .
TRQX TRQM AQXE
Total | 30,000 | |||
10-08-2018 | Number of Shares | |||
XCSE | 30,000 | |||
DCSE | ||||
BATE | ||||
BATD | ||||
CHIX | ||||
CHID | ||||
TRQX | ||||
TRQM | ||||
AQXE | ||||
Total | 30,000 | |||
Volume | Price | Venue | Time - CET | Date |
150 | 341.80 | XCSE | 20180806 09:04:36 | 06-08-2018 |
170 | 341.90 | XCSE | 20180806 09:04:36 | 06-08-2018 |
90 | 342.00 | XCSE | 20180806 09:04:36 | 06-08-2018 |
81 | 341.50 | XCSE | 20180806 09:06:05 | 06-08-2018 |
219 | 341.50 | XCSE | 20180806 09:06:06 | 06-08-2018 |
120 | 340.30 | XCSE | 20180806 09:13:29 | 06-08-2018 |
160 | 340.30 | XCSE | 20180806 09:13:29 | 06-08-2018 |
73 | 340.30 | XCSE | 20180806 09:14:12 | 06-08-2018 |
217 | 340.30 | XCSE | 20180806 09:14:12 | 06-08-2018 |
12 | 340.00 | XCSE | 20180806 09:15:33 | 06-08-2018 |
268 | 340.00 | XCSE | 20180806 09:15:33 | 06-08-2018 |
300 | 340.50 | XCSE | 20180806 09:20:59 | 06-08-2018 |
87 | 341.00 | XCSE | 20180806 09:24:26 | 06-08-2018 |
213 | 341.00 | XCSE | 20180806 09:24:26 | 06-08-2018 |
41 | 340.60 | XCSE | 20180806 09:28:53 | 06-08-2018 |
54 | 340.60 | XCSE | 20180806 09:28:54 | 06-08-2018 |
165 | 340.90 | XCSE | 20180806 09:30:05 | 06-08-2018 |
260 | 341.10 | XCSE | 20180806 09:32:06 | 06-08-2018 |
63 | 341.00 | XCSE | 20180806 09:33:33 | 06-08-2018 |
149 | 341.00 | XCSE | 20180806 09:33:33 | 06-08-2018 |
150 | 341.00 | XCSE | 20180806 09:33:33 | 06-08-2018 |
938 | 341.00 | XCSE | 20180806 09:33:33 | 06-08-2018 |
225 | 340.70 | XCSE | 20180806 09:33:46 | 06-08-2018 |
75 | 340.70 | XCSE | 20180806 09:33:46 | 06-08-2018 |
230 | 340.50 | XCSE | 20180806 09:35:05 | 06-08-2018 |
27 | 339.80 | XCSE | 20180806 09:40:04 | 06-08-2018 |
45 | 339.80 | XCSE | 20180806 09:40:04 | 06-08-2018 |
188 | 339.90 | XCSE | 20180806 09:40:18 | 06-08-2018 |
2 | 339.90 | XCSE | 20180806 09:44:24 | 06-08-2018 |
48 | 339.90 | XCSE | 20180806 09:45:24 | 06-08-2018 |
. . . 343.43
VWAP DKK 337.37 .
. . . . . . . 337.37
10,296,222
Gross Value DKK 10,115,928
10,115,928
210 | 339.90 | XCSE | 20180806 09:45:36 | 06-08-2018 |
39 | 339.50 | XCSE | 20180806 09:48:24 | 06-08-2018 |
181 | 339.50 | XCSE | 20180806 09:48:24 | 06-08-2018 |
243 | 340.00 | XCSE | 20180806 09:50:18 | 06-08-2018 |
7 | 340.00 | XCSE | 20180806 09:50:18 | 06-08-2018 |
210 | 339.70 | XCSE | 20180806 09:54:45 | 06-08-2018 |
186 | 339.70 | XCSE | 20180806 09:59:51 | 06-08-2018 |
44 | 339.70 | XCSE | 20180806 09:59:51 | 06-08-2018 |
230 | 339.60 | XCSE | 20180806 10:00:00 | 06-08-2018 |
178 | 339.50 | XCSE | 20180806 10:06:03 | 06-08-2018 |
92 | 339.50 | XCSE | 20180806 10:06:03 | 06-08-2018 |
230 | 340.10 | XCSE | 20180806 10:07:31 | 06-08-2018 |
250 | 339.80 | XCSE | 20180806 10:11:11 | 06-08-2018 |
220 | 340.10 | XCSE | 20180806 10:12:54 | 06-08-2018 |
57 | 339.90 | XCSE | 20180806 10:19:50 | 06-08-2018 |
150 | 339.90 | XCSE | 20180806 10:19:50 | 06-08-2018 |
43 | 339.90 | XCSE | 20180806 10:19:50 | 06-08-2018 |
21 | 339.90 | XCSE | 20180806 10:20:51 | 06-08-2018 |
189 | 339.90 | XCSE | 20180806 10:20:51 | 06-08-2018 |
138 | 340.00 | XCSE | 20180806 10:27:05 | 06-08-2018 |
16 | 340.00 | XCSE | 20180806 10:27:24 | 06-08-2018 |
96 | 340.10 | XCSE | 20180806 10:28:07 | 06-08-2018 |
19 | 340.10 | XCSE | 20180806 10:33:50 | 06-08-2018 |
150 | 340.10 | XCSE | 20180806 10:33:50 | 06-08-2018 |
71 | 340.10 | XCSE | 20180806 10:33:51 | 06-08-2018 |
750 | 340.20 | XCSE | 20180806 10:37:20 | 06-08-2018 |
97 | 340.50 | XCSE | 20180806 10:42:12 | 06-08-2018 |
173 | 340.70 | XCSE | 20180806 10:43:20 | 06-08-2018 |
240 | 340.50 | XCSE | 20180806 10:48:10 | 06-08-2018 |
8 | 340.40 | XCSE | 20180806 10:55:27 | 06-08-2018 |
252 | 340.40 | XCSE | 20180806 10:56:59 | 06-08-2018 |
62 | 340.30 | XCSE | 20180806 10:57:51 | 06-08-2018 |
288 | 340.30 | XCSE | 20180806 10:57:52 | 06-08-2018 |
230 | 340.20 | XCSE | 20180806 10:58:16 | 06-08-2018 |
96 | 339.60 | XCSE | 20180806 11:04:06 | 06-08-2018 |
134 | 339.60 | XCSE | 20180806 11:04:06 | 06-08-2018 |
410 | 339.60 | XCSE | 20180806 11:07:57 | 06-08-2018 |
230 | 339.50 | XCSE | 20180806 11:11:29 | 06-08-2018 |
47 | 339.20 | XCSE | 20180806 11:15:13 | 06-08-2018 |
150 | 339.20 | XCSE | 20180806 11:15:13 | 06-08-2018 |
43 | 339.20 | XCSE | 20180806 11:15:13 | 06-08-2018 |
6 | 339.70 | XCSE | 20180806 11:24:45 | 06-08-2018 |
68 | 339.70 | XCSE | 20180806 11:24:45 | 06-08-2018 |
45 | 339.70 | XCSE | 20180806 11:24:45 | 06-08-2018 |
171 | 339.70 | XCSE | 20180806 11:25:01 | 06-08-2018 |
250 | 339.60 | XCSE | 20180806 11:25:56 | 06-08-2018 |
100 | 339.60 | XCSE | 20180806 11:30:00 | 06-08-2018 |
48 | 339.60 | XCSE | 20180806 11:30:00 | 06-08-2018 |
123 | 339.60 | XCSE | 20180806 11:30:00 | 06-08-2018 |
19 | 339.60 | XCSE | 20180806 11:30:00 | 06-08-2018 |
44 | 339.50 | XCSE | 20180806 11:38:28 | 06-08-2018 |
45 | 339.50 | XCSE | 20180806 11:38:28 | 06-08-2018 |
184 | 339.50 | XCSE | 20180806 11:38:28 | 06-08-2018 |
7 | 339.50 | XCSE | 20180806 11:38:28 | 06-08-2018 |
240 | 339.50 | XCSE | 20180806 11:44:32 | 06-08-2018 |
166 | 340.10 | XCSE | 20180806 11:50:11 | 06-08-2018 |
54 | 340.10 | XCSE | 20180806 11:50:11 | 06-08-2018 |
260 | 340.00 | XCSE | 20180806 11:55:43 | 06-08-2018 |
10 | 340.00 | XCSE | 20180806 11:55:43 | 06-08-2018 |
118 | 340.00 | XCSE | 20180806 11:59:09 | 06-08-2018 |
112 | 340.00 | XCSE | 20180806 11:59:09 | 06-08-2018 |
150 | 340.10 | XCSE | 20180806 12:05:07 | 06-08-2018 |
100 | 340.10 | XCSE | 20180806 12:05:07 | 06-08-2018 |
210 | 340.20 | XCSE | 20180806 12:11:00 | 06-08-2018 |
147 | 340.50 | XCSE | 20180806 12:18:56 | 06-08-2018 |
113 | 340.50 | XCSE | 20180806 12:18:56 | 06-08-2018 |
81 | 340.50 | XCSE | 20180806 12:23:33 | 06-08-2018 |
49 | 340.50 | XCSE | 20180806 12:23:33 | 06-08-2018 |
72 | 340.50 | XCSE | 20180806 12:23:33 | 06-08-2018 |
168 | 340.50 | XCSE | 20180806 12:23:33 | 06-08-2018 |
143 | 340.30 | XCSE | 20180806 12:27:11 | 06-08-2018 |
67 | 340.30 | XCSE | 20180806 12:27:11 | 06-08-2018 |
16 | 340.70 | XCSE | 20180806 12:34:06 | 06-08-2018 |
150 | 340.70 | XCSE | 20180806 12:34:06 | 06-08-2018 |
144 | 340.70 | XCSE | 20180806 12:34:06 | 06-08-2018 |
63 | 340.80 | XCSE | 20180806 12:38:20 | 06-08-2018 |
167 | 340.80 | XCSE | 20180806 12:38:20 | 06-08-2018 |
175 | 340.60 | XCSE | 20180806 12:44:02 | 06-08-2018 |
75 | 340.60 | XCSE | 20180806 12:44:02 | 06-08-2018 |
100 | 340.60 | XCSE | 20180806 12:48:53 | 06-08-2018 |
30 | 340.60 | XCSE | 20180806 12:48:53 | 06-08-2018 |
100 | 340.60 | XCSE | 20180806 12:48:53 | 06-08-2018 |
220 | 340.70 | XCSE | 20180806 12:54:07 | 06-08-2018 |
300 | 340.60 | XCSE | 20180806 13:01:26 | 06-08-2018 |
220 | 340.60 | XCSE | 20180806 13:05:19 | 06-08-2018 |
240 | 340.60 | XCSE | 20180806 13:13:14 | 06-08-2018 |
128 | 340.50 | XCSE | 20180806 13:18:01 | 06-08-2018 |
132 | 340.50 | XCSE | 20180806 13:18:01 | 06-08-2018 |
200 | 340.40 | XCSE | 20180806 13:22:15 | 06-08-2018 |
220 | 340.40 | XCSE | 20180806 13:35:17 | 06-08-2018 |
96 | 340.50 | XCSE | 20180806 13:36:31 | 06-08-2018 |
144 | 340.50 | XCSE | 20180806 13:36:31 | 06-08-2018 |
240 | 340.60 | XCSE | 20180806 13:41:30 | 06-08-2018 |
100 | 340.50 | XCSE | 20180806 13:45:10 | 06-08-2018 |
150 | 340.50 | XCSE | 20180806 13:45:30 | 06-08-2018 |
190 | 340.60 | XCSE | 20180806 13:52:01 | 06-08-2018 |
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Disclaimer
Novozymes A/S published this content on 13 August 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 13 August 2018 13:14:02 UTC