July 25, 2016 Company announcement No. 35 |
Contact information novozymesIR@novozymes.com Martin Riise (DK) +45 3077 0738 mrsn@novozymes.com Nicolai Agerskov Kobborg (DK) niak@novozymes.com Klaus Sindahl (USA) +45 5363 0134 ksdh@novozymes.com |
As of July 22, Novozymes has purchased an accumulated 3,893,837 shares with a transaction value of DKK 1,180.4 million under the stock buyback program Novozymes announced in Company announcement No. 2, 2016 and initiated February 1, 2016. Under the program, Novozymes will buy back B shares worth up to DKK 2 billion in total during 2016.
The following transactions have been made under the program in accordance with the commission delegated regulation (EU) 2016/1052 of 8 March 2016 supplementing Regulation (EU) No 596/2014, also referred to as the "Market Abuse Regulation":
Number of shares | Average purchase price | Transaction value, DKK | |
Accumulated, last announcement | 3,743,137 | 1,130,623,516 | |
18 July 2016 | 30,300 | 329.63 | 9,987,916 |
19 July 2016 | 29,800 | 330.65 | 9,853,407 |
20 July 2016 | 29,900 | 330.78 | 9,890,324 |
21 July 2016 | 30,500 | 329.00 | 10,034,583 |
22 July 2016 | 30,200 | 330.65 | 9,985,507 |
Accumulated under the program | 3,893,837 | 1,180,375,253 |
In addition, transactions necessitated by Novozymes' previously established incentive programs have resulted in a net sale by Novozymes of 18,575 B shares in the period from July 18 to July 22, 2016. The share transactions related to the incentive programs were not part of the Market Abuse Regulation stock buyback program.
Novozymes A/S CVR number: 10 00 71 27
Following the transactions stated above, Novozymes owns a total of 10,018,548 treasury shares, corresponding to 3.2% of the stock capital. The total number of shares in the company is 310,000,000 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 while preserving 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/S Krogshoejvej 36 2880 Bagsvaerd Denmark Phone: +45 4446 0000 |
Novozymes A/S CVR number: 10 00 71 27 |
Appendix - Detailed trading data on Novozymes A/S's share buy-back transactions for the period mentioned above
All trades have been carried out on NASDAQ OMX by Citi Bank
Date | Qty | Price | ExecTime |
18-07-2016 | 23 | 325,3 | 08:01:52:678 |
18-07-2016 | 100 | 325,3 | 08:01:51:424 |
18-07-2016 | 58 | 325,8 | 08:04:05:225 |
18-07-2016 | 427 | 325,8 | 08:04:05:198 |
18-07-2016 | 56 | 325,9 | 08:00:17:913 |
18-07-2016 | 215 | 326,4 | 08:11:15:695 |
18-07-2016 | 235 | 326,5 | 08:00:03:346 |
18-07-2016 | 28 | 326,5 | 08:00:03:348 |
18-07-2016 | 4 | 326,5 | 08:00:03:343 |
18-07-2016 | 16 | 326,8 | 09:15:00:764 |
18-07-2016 | 101 | 326,8 | 09:20:24:504 |
18-07-2016 | 243 | 326,8 | 09:20:24:506 |
18-07-2016 | 135 | 326,8 | 09:20:24:509 |
18-07-2016 | 76 | 326,9 | 08:17:59:980 |
18-07-2016 | 72 | 326,9 | 08:17:59:977 |
18-07-2016 | 18 | 326,9 | 08:17:59:982 |
18-07-2016 | 336 | 327,1 | 08:08:45:500 |
18-07-2016 | 8 | 327,1 | 08:08:45:521 |
18-07-2016 | 86 | 327,1 | 09:31:43:945 |
18-07-2016 | 92 | 327,1 | 08:19:15:646 |
18-07-2016 | 69 | 327,1 | 08:19:15:644 |
18-07-2016 | 380 | 327,1 | 09:31:43:942 |
18-07-2016 | 16 | 327,2 | 08:19:15:551 |
18-07-2016 | 56 | 327,2 | 08:19:15:571 |
18-07-2016 | 10 | 327,3 | 09:13:51:188 |
18-07-2016 | 2 | 327,3 | 09:14:33:161 |
18-07-2016 | 253 | 327,3 | 09:14:33:164 |
18-07-2016 | 341 | 327,5 | 09:00:40:916 |
18-07-2016 | 135 | 327,5 | 09:00:40:913 |
18-07-2016 | 501 | 327,6 | 09:35:31:842 |
18-07-2016 | 141 | 327,7 | 09:10:04:217 |
18-07-2016 | 78 | 327,7 | 09:10:04:213 |
18-07-2016 | 62 | 327,7 | 08:27:58:830 |
18-07-2016 | 25 | 327,7 | 08:27:59:133 |
18-07-2016 | 126 | 327,7 | 08:27:58:833 |
18-07-2016 | 104 | 327,8 | 08:35:30:135 |
18-07-2016 | 7 | 327,8 | 08:35:30:132 |
18-07-2016 | 198 | 327,8 | 08:35:30:130 |
18-07-2016 | 86 | 327,8 | 09:00:13:502 |
18-07-2016 | 120 | 327,9 | 09:08:52:632 |
18-07-2016 | 93 | 327,9 | 09:08:52:628 |
18-07-2016 | 67 | 328 | 08:26:19:918 |
18-07-2016 | 131 | 328,1 | 08:49:19:288 |
18-07-2016 | 69 | 328,6 | 09:52:51:328 |
18-07-2016 | 377 | 328,6 | 09:52:51:332 |
18-07-2016 | 157 | 328,7 | 08:43:41:489 |
18-07-2016 | 203 | 328,7 | 08:44:26:874 |
18-07-2016 | 491 | 328,8 | 09:50:58:752 |
18-07-2016 | 473 | 328,8 | 08:46:14:902 |
18-07-2016 | 34 | 328,9 | 08:44:16:237 |
18-07-2016 | 72 | 329 | 08:45:44:831 |
18-07-2016 | 151 | 329 | 10:28:24:131 |
18-07-2016 | 174 | 329 | 10:27:46:130 |
18-07-2016 | 362 | 329,1 | 10:20:03:442 |
18-07-2016 | 72 | 329,4 | 15:16:04:129 |
18-07-2016 | 158 | 329,4 | 10:42:13:290 |
18-07-2016 | 310 | 329,4 | 10:42:13:293 |
18-07-2016 | 110 | 329,4 | 10:13:31:557 |
18-07-2016 | 140 | 329,4 | 10:13:31:555 |
18-07-2016 | 209 | 329,4 | 10:13:31:560 |
18-07-2016 | 51 | 329,4 | 10:13:31:563 |
18-07-2016 | 343 | 329,5 | 10:47:49:133 |
18-07-2016 | 107 | 329,5 | 10:47:49:130 |
18-07-2016 | 204 | 329,5 | 10:12:00:030 |
18-07-2016 | 83 | 329,5 | 10:12:00:033 |
18-07-2016 | 84 | 329,6 | 14:49:57:543 |
18-07-2016 | 39 | 329,6 | 15:19:16:130 |
18-07-2016 | 187 | 329,6 | 15:20:56:130 |
18-07-2016 | 236 | 329,6 | 10:57:21:952 |
18-07-2016 | 3 | 329,6 | 10:57:21:949 |
18-07-2016 | 86 | 329,6 | 15:19:28:940 |
18-07-2016 | 54 | 329,6 | 10:57:21:947 |
18-07-2016 | 21 | 329,7 | 14:49:44:473 |
18-07-2016 | 35 | 329,7 | 14:55:45:287 |
18-07-2016 | 3 | 329,8 | 15:50:00:067 |
18-07-2016 | 3 | 329,8 | 15:49:53:589 |
18-07-2016 | 17 | 329,8 | 15:49:48:228 |
18-07-2016 | 172 | 329,8 | 15:38:34:128 |
18-07-2016 | 135 | 329,8 | 15:13:18:760 |
18-07-2016 | 95 | 329,8 | 15:36:17:129 |
18-07-2016 | 31 | 329,9 | 10:59:06:338 |
18-07-2016 | 41 | 329,9 | 10:59:06:336 |
18-07-2016 | 13 | 329,9 | 13:59:52:255 |
18-07-2016 | 82 | 330 | 14:47:55:713 |
18-07-2016 | 23 | 330 | 14:45:36:371 |
18-07-2016 | 293 | 330 | 14:48:16:454 |
18-07-2016 | 350 | 330 | 11:45:45:191 |
18-07-2016 | 421 | 330 | 15:30:47:132 |
18-07-2016 | 75 | 330 | 15:30:47:129 |
18-07-2016 | 3 | 330 | 14:47:35:555 |
18-07-2016 | 51 | 330 | 14:47:35:552 |
18-07-2016 | 148 | 330 | 11:45:45:187 |
18-07-2016 | 203 | 330 | 15:40:15:205 |
18-07-2016 | 71 | 330 | 15:40:15:201 |
18-07-2016 | 41 | 330,1 | 15:02:40:379 |
18-07-2016 | 5 | 330,1 | 14:03:44:174 |
18-07-2016 | 183 | 330,1 | 15:02:40:377 |
18-07-2016 | 330 | 330,1 | 14:03:44:178 |
18-07-2016 | 177 | 330,1 | 14:42:35:539 |
18-07-2016 | 55 | 330,1 | 15:30:19:912 |
18-07-2016 | 252 | 330,1 | 11:27:29:044 |
18-07-2016 | 225 | 330,1 | 11:27:29:047 |
18-07-2016 | 251 | 330,2 | 15:25:35:641 |
18-07-2016 | 269 | 330,2 | 15:25:35:643 |
18-07-2016 | 356 | 330,2 | 15:03:50:659 |
18-07-2016 | 130 | 330,2 | 15:01:06:509 |
18-07-2016 | 9 | 330,2 | 15:01:06:507 |
18-07-2016 | 67 | 330,2 | 15:03:50:662 |
18-07-2016 | 200 | 330,2 | 15:10:44:699 |
18-07-2016 | 250 | 330,2 | 15:59:38:649 |
18-07-2016 | 82 | 330,2 | 15:32:55:037 |
18-07-2016 | 3390 | 330,2 | 15:59:38:623 |
18-07-2016 | 185 | 330,2 | 15:59:38:625 |
18-07-2016 | 198 | 330,2 | 15:59:38:627 |
18-07-2016 | 623 | 330,2 | 15:59:38:629 |
18-07-2016 | 113 | 330,2 | 15:59:38:645 |
18-07-2016 | 113 | 330,2 | 15:59:38:647 |
18-07-2016 | 72 | 330,2 | 11:48:38:243 |
18-07-2016 | 22 | 330,2 | 15:43:01:377 |
18-07-2016 | 8 | 330,2 | 11:06:29:816 |
18-07-2016 | 182 | 330,2 | 11:06:29:811 |
18-07-2016 | 142 | 330,2 | 13:44:46:023 |
18-07-2016 | 12 | 330,2 | 13:46:22:241 |
18-07-2016 | 134 | 330,2 | 11:06:29:814 |
18-07-2016 | 70 | 330,2 | 11:56:02:104 |
18-07-2016 | 170 | 330,2 | 11:56:02:101 |
18-07-2016 | 183 | 330,2 | 11:56:02:080 |
18-07-2016 | 268 | 330,3 | 15:47:32:430 |
18-07-2016 | 224 | 330,3 | 15:47:32:428 |
18-07-2016 | 143 | 330,3 | 15:11:38:509 |
18-07-2016 | 116 | 330,3 | 15:11:38:506 |
18-07-2016 | 245 | 330,3 | 13:54:48:364 |
18-07-2016 | 178 | 330,3 | 13:54:48:361 |
18-07-2016 | 102 | 330,3 | 14:38:11:009 |
18-07-2016 | 346 | 330,3 | 15:52:40:074 |
18-07-2016 | 63 | 330,3 | 15:52:40:037 |
18-07-2016 | 82 | 330,4 | 15:05:00:498 |
18-07-2016 | 183 | 330,4 | 14:34:24:312 |
18-07-2016 | 253 | 330,4 | 11:19:41:941 |
18-07-2016 | 93 | 330,4 | 11:11:20:879 |
18-07-2016 | 46 | 330,4 | 11:19:41:885 |
18-07-2016 | 133 | 330,4 | 11:11:20:882 |
Novozymes A/S published this content on 25 July 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 25 July 2016 10:10:27 UTC.
Original documenthttp://www.novozymes.com/en/investor/news-and-announcements/english/2016/07/sharebuy_buyback_no_25_2016_en
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