NOVONESIS A/S Transactions under Novozymes' stock buyback program September25, 2017 Company announcement No. 64 As of September 22, Novozymes has purchased an accumulated 5,753,871 shares with a Contactinformationtransaction value of DKK 1,658.2 million under the stock buyback program NovozymesnovozymesIR@novozymes.comannounced in Company announcement No. 4, 2017 and initiated January 25, 2017. Under the program, Novozymes will buy back B shares worth up to DKK 2 billion in total during TobiasCornelius Björklund +45 3077 8682 2017.tobb@novozymes.com The following transactions have been made under the program in accordance with the ElsebethGylling Kjærsgaard commission regulation (EU) 596/2014 of 16 April 2014, also known as the "Market Abuseelgs@novozymes.com |
Regulation", and commission regulation (EU) 1052/2016 of 8 March 2016:
Number of shares | Average purchase price | Transaction value, DKK | |
Accumulated. last announcement | 5,609,871 | 1,612,177,018 | |
September 18, 2017 | 32,000 | 315.54 | 10,097,184 |
September 19, 2017 | 32,000 | 314.00 | 10,047,840 |
September 20, 2017 | 30,000 | 320.63 | 9,618,870 |
September 21, 2017 | 25,000 | 324.24 | 8,105,975 |
September 22, 2017 | 25,000 | 324.39 | 8,109,775 |
Accumulated under the program | 5,753,871 | 1,658,156,662 |
In addition, transactions necessitated by Novozymes' previously established incentiveprograms have resulted in a net sale by Novozymes of 39,373 B shares in the period from September 18 to September 22, 2017. 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 11,318,039 treasury shares, corresponding to 3.7% of the stock capital. The total number of shares in the company is 305,000,000 including treasury shares.
About NovozymesNovozymes 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/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 share buy-back transactions for the period mentioned above.
All trades have been carried out by Danske Bank.
18-09-2017 | Number of Shares | VWAP DKK | Gross Value DKK |
XCSE | 23.435 | 315,50 | 7.393.844 |
DCSE | - | - | - |
BATE | 3.439 | 315,60 | 1.085.350 |
BATD | - | - | - |
CHIX | 3.568 | 315,74 | 1.126.547 |
CHID | - | - | - |
TRQX | 1.460 | 315,43 | 460.523 |
TRQM | 98 | 315,50 | 30.919 |
Total | 32.000 | 315,54 | 10.097.184 |
19-09-2017 | Number of Shares | VWAP DKK | Gross Value DKK |
XCSE | 25.046 | 313,95 | 7.863.276 |
DCSE | - | - | - |
BATE | 1.511 | 314,36 | 475.004 |
BATD | - | - | - |
CHIX | 3.657 | 314,04 | 1.148.456 |
CHID | - | - | - |
TRQX | 1.786 | 314,17 | 561.105 |
TRQM | - | - | - |
Total | 32.000 | 313,99 | 10.047.840 |
20-09-2017 | Number of Shares | VWAP DKK | Gross Value DKK |
XCSE | 19.906 | 320,49 | 6.379.753 |
DCSE | - | - | - |
BATE | 2.525 | 321,13 | 810.859 |
BATD | - | - | - |
CHIX | 5.384 | 321,05 | 1.728.523 |
CHID | - | - | - |
TRQX | 1.956 | 320,68 | 627.250 |
TRQM | 229 | 316,53 | 72.485 |
Total | 30.000 | 320,63 | 9.618.870 |
21-09-2017 | Number of Shares | VWAP DKK | Gross Value DKK |
XCSE | 17.153 | 324,25 | 5.561.932 |
DCSE | - | - | - |
BATE | 3.021 | 324,59 | 980.591 |
BATD | - | - | - |
CHIX | 2.954 | 324,02 | 957.165 |
CHID | - | - | - |
TRQX | 1.872 | 323,87 | 606.287 |
TRQM | - | - | - |
Total | 25.000 | 324,24 | 8.105.975 |
22-09-2017 | Number of Shares | VWAP DKK | Gross Value DKK |
XCSE | 22.963 | 324,42 | 7.449.698 |
DCSE | - | - | - |
BATE | 1.623 | 324,07 | 525.969 |
BATD | - | - | - |
CHIX | 243 | 323,93 | 78.716 |
CHID | - | - | - |
TRQX | 171 | 323,93 | 55.393 |
TRQM | - | - | - |
Total | 25.000 | 324,39 | 8.109.775 |
Volume | Price | Venue | Time - CET | Date |
200 | 315,00 | XCSE | 20170918 9:02:45.991000 | 18-09-2017 |
635 | 315,00 | XCSE | 20170918 9:02:45.991000 | 18-09-2017 |
450 | 315,40 | XCSE | 20170918 9:04:01.268000 | 18-09-2017 |
534 | 315,80 | XCSE | 20170918 9:06:32.119000 | 18-09-2017 |
100 | 315,80 | TRQX | 20170918 9:06:32.120000 | 18-09-2017 |
142 | 315,80 | CHIX | 20170918 9:06:32.120693 | 18-09-2017 |
74 | 315,80 | BATE | 20170918 9:06:32.120708 | 18-09-2017 |
597 | 316,10 | XCSE | 20170918 9:11:34.941000 | 18-09-2017 |
111 | 316,10 | TRQX | 20170918 9:11:34.941000 | 18-09-2017 |
83 | 316,10 | BATE | 20170918 9:11:34.941729 | 18-09-2017 |
159 | 316,10 | CHIX | 20170918 9:11:34.941814 | 18-09-2017 |
575 | 316,00 | XCSE | 20170918 9:18:10.408000 | 18-09-2017 |
80 | 316,00 | BATE | 20170918 9:18:10.410870 | 18-09-2017 |
260 | 316,00 | XCSE | 20170918 9:18:16.933000 | 18-09-2017 |
180 | 316,30 | XCSE | 20170918 9:27:45.159000 | 18-09-2017 |
33 | 316,30 | TRQX | 20170918 9:27:45.168000 | 18-09-2017 |
25 | 316,30 | BATE | 20170918 9:27:45.169134 | 18-09-2017 |
47 | 316,30 | CHIX | 20170918 9:27:45.169140 | 18-09-2017 |
58 | 315,50 | XCSE | 20170918 9:39:25.309000 | 18-09-2017 |
60 | 315,50 | XCSE | 20170918 9:46:23.610000 | 18-09-2017 |
56 | 315,50 | XCSE | 20170918 9:47:03.639000 | 18-09-2017 |
100 | 315,50 | XCSE | 20170918 9:49:23.222000 | 18-09-2017 |
42 | 315,50 | XCSE | 20170918 9:50:32.787000 | 18-09-2017 |
134 | 315,50 | XCSE | 20170918 9:53:03.558000 | 18-09-2017 |
1 | 315,80 | XCSE | 20170918 10:11:11.151000 | 18-09-2017 |
283 | 315,80 | XCSE | 20170918 10:11:13.144000 | 18-09-2017 |
25 | 315,80 | CHIX | 20170918 10:11:13.154262 | 18-09-2017 |
39 | 315,80 | BATE | 20170918 10:11:13.154264 | 18-09-2017 |
47 | 315,80 | XCSE | 20170918 10:11:22.691000 | 18-09-2017 |
55 | 315,80 | XCSE | 20170918 10:11:22.691000 | 18-09-2017 |
47 | 315,50 | XCSE | 20170918 10:17:46.187000 | 18-09-2017 |
91 | 315,50 | CHIX | 20170918 10:17:58.521477 | 18-09-2017 |
3 | 315,50 | BATE | 20170918 10:17:58.521619 | 18-09-2017 |
6 | 315,50 | BATE | 20170918 10:17:58.521729 | 18-09-2017 |
1 | 315,50 | CHIX | 20170918 10:17:58.521744 | 18-09-2017 |
170 | 315,50 | XCSE | 20170918 10:17:58.531000 | 18-09-2017 |
129 | 315,50 | XCSE | 20170918 10:17:58.531000 | 18-09-2017 |
39 | 315,50 | BATE | 20170918 10:17:58.543152 | 18-09-2017 |
64 | 315,50 | XCSE | 20170918 10:17:58.572000 | 18-09-2017 |
400 | 315,20 | XCSE | 20170918 10:24:18.560000 | 18-09-2017 |
239 | 315,20 | XCSE | 20170918 10:24:18.560000 | 18-09-2017 |
61 | 315,20 | XCSE | 20170918 10:24:18.560000 | 18-09-2017 |
418 | 315,00 | XCSE | 20170918 10:25:52.454000 | 18-09-2017 |
16 | 315,00 | TRQX | 20170918 10:25:52.463000 | 18-09-2017 |
58 | 315,00 | BATE | 20170918 10:25:52.463953 | 18-09-2017 |
77 | 315,00 | CHIX | 20170918 10:25:52.464840 | 18-09-2017 |
92 | 315,00 | XCSE | 20170918 10:25:52.533000 | 18-09-2017 |
4 | 315,00 | XCSE | 20170918 10:25:54.046000 | 18-09-2017 |
87 | 314,90 | XCSE | 20170918 10:27:02.178000 | 18-09-2017 |
120 | 314,90 | XCSE | 20170918 10:27:02.178000 | 18-09-2017 |
5 | 314,90 | XCSE | 20170918 10:27:02.178000 | 18-09-2017 |
48 | 314,90 | BATE | 20170918 10:27:02.180001 | 18-09-2017 |
100 | 314,90 | BATE | 20170918 10:27:02.180001 | 18-09-2017 |
140 | 314,90 | BATE | 20170918 10:27:02.180001 | 18-09-2017 |
87 | 314,90 | XCSE | 20170918 10:33:51.137000 | 18-09-2017 |
189 | 314,90 | XCSE | 20170918 10:33:51.137000 | 18-09-2017 |
62 | 314,90 | XCSE | 20170918 10:33:51.137000 | 18-09-2017 |
12 | 314,90 | BATE | 20170918 10:33:51.138680 | 18-09-2017 |
379 | 315,00 | XCSE | 20170918 10:47:39.059000 | 18-09-2017 |
29 | 315,00 | XCSE | 20170918 10:47:39.059000 | 18-09-2017 |
1 | 315,00 | BATE | 20170918 10:47:39.069033 | 18-09-2017 |
7 | 315,00 | BATE | 20170918 10:47:39.069748 | 18-09-2017 |
11 | 315,00 | BATE | 20170918 10:47:39.069774 | 18-09-2017 |
15 | 315,00 | BATE | 20170918 10:47:39.069857 | 18-09-2017 |
49 | 315,00 | XCSE | 20170918 10:47:44.447000 | 18-09-2017 |
159 | 315,00 | XCSE | 20170918 10:58:04.225000 | 18-09-2017 |
54 | 315,00 | CHIX | 20170918 10:59:58.066795 | 18-09-2017 |
189 | 315,50 | XCSE | 20170918 11:15:11.954000 | 18-09-2017 |
35 | 315,50 | TRQX | 20170918 11:15:11.964000 | 18-09-2017 |
26 | 315,50 | BATE | 20170918 11:15:11.964423 | 18-09-2017 |
50 | 315,50 | CHIX | 20170918 11:15:11.964437 | 18-09-2017 |
10 | 315,40 | BATE | 20170918 11:15:41.025828 | 18-09-2017 |
33 | 315,40 | BATE | 20170918 11:15:41.025951 | 18-09-2017 |
10 | 315,40 | BATE | 20170918 11:15:45.545744 | 18-09-2017 |
29 | 315,40 | BATE | 20170918 11:15:45.545876 | 18-09-2017 |
101 | 315,40 | XCSE | 20170918 11:15:47.879000 | 18-09-2017 |
215 | 315,40 | XCSE | 20170918 11:16:32.036000 | 18-09-2017 |
4 | 315,40 | BATE | 20170918 11:16:32.047844 | 18-09-2017 |
98 | 315,40 | XCSE | 20170918 11:17:23.699000 | 18-09-2017 |
251 | 315,00 | XCSE | 20170918 11:17:59.044000 | 18-09-2017 |
46 | 315,00 | TRQX | 20170918 11:17:59.053000 | 18-09-2017 |
Novozymes A/S published this content on 25 September 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 25 September 2017 18:54:00 UTC.
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