Transactions under Novozymes' stock buyback program
November 5, 2018
Company announcement No. 62
As of November 02, Novozymes has purchased an accumulated 5,574,969 shares with a transaction value of DKK 1,810.8 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:
Carl Ahlgren +45 3077 2783cxal@novozymes.com
Number of sharesAverage purchase priceTransaction value, DKK
Accumulated at latest announcement
5,420,730
1,760,995,663
October 29, 2018
32,257
315.70 10,183,619
October 30, 2018
32,490
313.33 10,180,047
October 31, 2018
29,142
323.06 9,414,555
November 01, 2018
30,534
329.96 10,075,065
November 02, 2018
29,816
333.30 9,937,813
Accumulated under the program
5,574,969
1,810,786,762
In addition, transactionsnecessitated by Novozymes' previously established incentive programshave resulted in a net sale by Novozymes of 3,544 B shares in the period from October 29 to November 02, 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 8,823,836 treasury shares, corresponding to 3.0% 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 industrialperformance 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 sharebuy-back transactions for the period mentioned above.
All trades have been carried out by Citibank.
29-10-2018 XCSENumber of Shares 32,257
DCSE BATE BATD CHIX CHID TRQX TRQM XNOR Total 30-10-2018 XCSE
32,257
Number of Shares 32,490
DCSE BATE BATD CHIX CHID TRQX TRQM XNOR Total 31-10-2018 XCSE
32,490
Number of Shares 29,142
DCSE BATE BATD CHIX CHID TRQX TRQM XNOR Total 01-11-2018 XCSE
29,142
Number of Shares 30,534
VWAP DKK 315.62 .
. . . . . . .
315.62
VWAP DKK 313.25 .
. . . . . . .
313.25
VWAP DKK 322.98 .
. . . . . . .
322.98
Gross Value DKK 10,181,074
10,181,074
Gross Value DKK 10,177,502
10,177,502
Gross Value DKK 9,412,202
9,412,202
VWAP DKK 329.88 .
Gross Value DKK 10,072,547
DCSE BATE BATD CHIX
. . .
CHID TRQX TRQM XNOR
Total | 30,534 | 10,072,547 | ||
02-11-2018 | Number of Shares | Gross Value DKK | ||
XCSE | 29,816 | 9,935,329 | ||
DCSE | ||||
BATE | ||||
BATD | ||||
CHIX | ||||
CHID | ||||
TRQX | ||||
TRQM | ||||
XNOR | ||||
Total | 29,816 | 9,935,329 | ||
Volume | Price | Venue | Time - CET | Date |
102 | 310.40 | XCSE | 20181029 09:00:04 | 29-10-2018 |
153 | 310.40 | XCSE | 20181029 09:00:04 | 29-10-2018 |
13 | 311.40 | XCSE | 20181029 09:04:14 | 29-10-2018 |
56 | 311.40 | XCSE | 20181029 09:04:14 | 29-10-2018 |
56 | 311.40 | XCSE | 20181029 09:04:14 | 29-10-2018 |
16 | 311.40 | XCSE | 20181029 09:04:14 | 29-10-2018 |
44 | 312.10 | XCSE | 20181029 09:06:10 | 29-10-2018 |
181 | 311.90 | XCSE | 20181029 09:06:22 | 29-10-2018 |
140 | 311.90 | XCSE | 20181029 09:06:22 | 29-10-2018 |
8 | 311.90 | XCSE | 20181029 09:06:22 | 29-10-2018 |
47 | 311.70 | XCSE | 20181029 09:06:22 | 29-10-2018 |
44 | 311.70 | XCSE | 20181029 09:10:11 | 29-10-2018 |
43 | 311.90 | XCSE | 20181029 09:11:20 | 29-10-2018 |
66 | 311.90 | XCSE | 20181029 09:11:20 | 29-10-2018 |
12 | 312.00 | XCSE | 20181029 09:11:33 | 29-10-2018 |
112 | 312.00 | XCSE | 20181029 09:11:33 | 29-10-2018 |
43 | 311.90 | XCSE | 20181029 09:11:35 | 29-10-2018 |
146 | 311.90 | XCSE | 20181029 09:11:35 | 29-10-2018 |
48 | 311.70 | XCSE | 20181029 09:11:35 | 29-10-2018 |
40 | 310.60 | XCSE | 20181029 09:15:11 | 29-10-2018 |
51 | 310.60 | XCSE | 20181029 09:15:11 | 29-10-2018 |
42 | 310.50 | XCSE | 20181029 09:15:11 | 29-10-2018 |
47 | 310.50 | XCSE | 20181029 09:15:11 | 29-10-2018 |
63 | 310.40 | XCSE | 20181029 09:16:56 | 29-10-2018 |
45 | 310.90 | XCSE | 20181029 09:20:05 | 29-10-2018 |
78 | 311.90 | XCSE | 20181029 09:22:05 | 29-10-2018 |
72 | 311.80 | XCSE | 20181029 09:24:23 | 29-10-2018 |
. . . . 329.88
VWAP DKK 333.22 .
. . . . . . . 333.22
172 | 311.80 | XCSE | 20181029 09:24:23 | 29-10-2018 |
148 | 311.80 | XCSE | 20181029 09:24:23 | 29-10-2018 |
146 | 311.70 | XCSE | 20181029 09:24:23 | 29-10-2018 |
128 | 311.70 | XCSE | 20181029 09:24:23 | 29-10-2018 |
64 | 311.80 | XCSE | 20181029 09:24:23 | 29-10-2018 |
64 | 311.80 | XCSE | 20181029 09:24:23 | 29-10-2018 |
28 | 311.80 | XCSE | 20181029 09:24:23 | 29-10-2018 |
77 | 311.80 | XCSE | 20181029 09:30:54 | 29-10-2018 |
17 | 311.80 | XCSE | 20181029 09:30:54 | 29-10-2018 |
63 | 311.80 | XCSE | 20181029 09:30:54 | 29-10-2018 |
63 | 311.60 | XCSE | 20181029 09:30:54 | 29-10-2018 |
62 | 311.80 | XCSE | 20181029 09:32:43 | 29-10-2018 |
39 | 312.00 | XCSE | 20181029 09:34:08 | 29-10-2018 |
8 | 312.00 | XCSE | 20181029 09:34:08 | 29-10-2018 |
55 | 312.00 | XCSE | 20181029 09:34:08 | 29-10-2018 |
63 | 312.00 | XCSE | 20181029 09:34:08 | 29-10-2018 |
30 | 312.10 | XCSE | 20181029 09:36:38 | 29-10-2018 |
4 | 312.10 | XCSE | 20181029 09:36:44 | 29-10-2018 |
3 | 312.10 | XCSE | 20181029 09:36:52 | 29-10-2018 |
3 | 312.10 | XCSE | 20181029 09:36:59 | 29-10-2018 |
3 | 312.10 | XCSE | 20181029 09:37:05 | 29-10-2018 |
3 | 312.10 | XCSE | 20181029 09:37:11 | 29-10-2018 |
2 | 312.10 | XCSE | 20181029 09:37:17 | 29-10-2018 |
3 | 312.10 | XCSE | 20181029 09:37:23 | 29-10-2018 |
3 | 312.10 | XCSE | 20181029 09:37:29 | 29-10-2018 |
2 | 312.10 | XCSE | 20181029 09:37:35 | 29-10-2018 |
3 | 312.10 | XCSE | 20181029 09:37:40 | 29-10-2018 |
79 | 312.50 | XCSE | 20181029 09:39:00 | 29-10-2018 |
63 | 312.50 | XCSE | 20181029 09:39:00 | 29-10-2018 |
52 | 312.60 | XCSE | 20181029 09:40:10 | 29-10-2018 |
18 | 312.50 | XCSE | 20181029 09:40:10 | 29-10-2018 |
45 | 312.50 | XCSE | 20181029 09:40:10 | 29-10-2018 |
55 | 312.50 | XCSE | 20181029 09:40:10 | 29-10-2018 |
8 | 312.50 | XCSE | 20181029 09:40:10 | 29-10-2018 |
8 | 313.40 | XCSE | 20181029 09:43:44 | 29-10-2018 |
52 | 313.40 | XCSE | 20181029 09:43:44 | 29-10-2018 |
55 | 313.40 | XCSE | 20181029 09:43:44 | 29-10-2018 |
63 | 313.50 | XCSE | 20181029 09:46:37 | 29-10-2018 |
69 | 313.50 | XCSE | 20181029 09:46:37 | 29-10-2018 |
63 | 313.40 | XCSE | 20181029 09:46:45 | 29-10-2018 |
63 | 313.40 | XCSE | 20181029 09:46:45 | 29-10-2018 |
63 | 313.30 | XCSE | 20181029 09:46:45 | 29-10-2018 |
40 | 312.60 | XCSE | 20181029 09:51:04 | 29-10-2018 |
51 | 313.10 | XCSE | 20181029 09:54:33 | 29-10-2018 |
64 | 313.10 | XCSE | 20181029 09:54:33 | 29-10-2018 |
63 | 313.00 | XCSE | 20181029 09:54:33 | 29-10-2018 |
26 | 313.00 | XCSE | 20181029 09:55:24 | 29-10-2018 |
63 | 312.90 | XCSE | 20181029 09:55:37 | 29-10-2018 |
63 | 312.80 | XCSE | 20181029 09:55:37 | 29-10-2018 |
34 | 313.30 | XCSE | 20181029 10:00:48 | 29-10-2018 |
29 | 313.30 | XCSE | 20181029 10:00:48 | 29-10-2018 |
63 | 313.20 | XCSE | 20181029 10:00:48 | 29-10-2018 |
39 | 312.60 | XCSE | 20181029 10:02:43 | 29-10-2018 |
39 | 312.60 | XCSE | 20181029 10:02:43 | 29-10-2018 |
66 | 313.00 | XCSE | 20181029 10:06:43 | 29-10-2018 |
111 | 313.00 | XCSE | 20181029 10:06:43 | 29-10-2018 |
63 | 312.90 | XCSE | 20181029 10:07:09 | 29-10-2018 |
77 | 312.90 | XCSE | 20181029 10:07:09 | 29-10-2018 |
63 | 312.80 | XCSE | 20181029 10:08:13 | 29-10-2018 |
56 | 312.60 | XCSE | 20181029 10:09:29 | 29-10-2018 |
7 | 312.60 | XCSE | 20181029 10:09:29 | 29-10-2018 |
63 | 312.90 | XCSE | 20181029 10:12:49 | 29-10-2018 |
40 | 313.30 | XCSE | 20181029 10:15:16 | 29-10-2018 |
27 | 313.30 | XCSE | 20181029 10:15:16 | 29-10-2018 |
28 | 313.10 | XCSE | 20181029 10:15:17 | 29-10-2018 |
63 | 313.00 | XCSE | 20181029 10:16:21 | 29-10-2018 |
63 | 312.90 | XCSE | 20181029 10:16:21 | 29-10-2018 |
63 | 312.90 | XCSE | 20181029 10:16:21 | 29-10-2018 |
63 | 312.80 | XCSE | 20181029 10:17:25 | 29-10-2018 |
63 | 312.60 | XCSE | 20181029 10:20:07 | 29-10-2018 |
63 | 312.80 | XCSE | 20181029 10:21:36 | 29-10-2018 |
63 | 313.80 | XCSE | 20181029 10:24:57 | 29-10-2018 |
109 | 313.80 | XCSE | 20181029 10:27:00 | 29-10-2018 |
63 | 313.80 | XCSE | 20181029 10:27:00 | 29-10-2018 |
63 | 313.80 | XCSE | 20181029 10:28:29 | 29-10-2018 |
26 | 313.70 | XCSE | 20181029 10:28:29 | 29-10-2018 |
56 | 313.70 | XCSE | 20181029 10:28:29 | 29-10-2018 |
31 | 313.70 | XCSE | 20181029 10:29:42 | 29-10-2018 |
60 | 313.90 | XCSE | 20181029 10:34:46 | 29-10-2018 |
89 | 313.90 | XCSE | 20181029 10:34:46 | 29-10-2018 |
120 | 313.80 | XCSE | 20181029 10:34:47 | 29-10-2018 |
71 | 313.80 | XCSE | 20181029 10:34:47 | 29-10-2018 |
63 | 313.90 | XCSE | 20181029 10:37:21 | 29-10-2018 |
26 | 313.90 | XCSE | 20181029 10:37:21 | 29-10-2018 |
37 | 313.90 | XCSE | 20181029 10:37:21 | 29-10-2018 |
2 | 313.90 | XCSE | 20181029 10:39:22 | 29-10-2018 |
46 | 313.90 | XCSE | 20181029 10:40:01 | 29-10-2018 |
30 | 313.90 | XCSE | 20181029 10:40:01 | 29-10-2018 |
36 | 313.90 | XCSE | 20181029 10:40:17 | 29-10-2018 |
33 | 313.90 | XCSE | 20181029 10:40:17 | 29-10-2018 |
63 | 313.80 | XCSE | 20181029 10:40:18 | 29-10-2018 |
43 | 313.80 | XCSE | 20181029 10:40:18 | 29-10-2018 |
29 | 313.90 | XCSE | 20181029 10:43:16 | 29-10-2018 |
34 | 313.90 | XCSE | 20181029 10:43:16 | 29-10-2018 |
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Novozymes A/S published this content on 05 November 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 05 November 2018 13:55:10 UTC