Transaction in Own Shares • Mar 21, 2022
Transaction in Own Shares
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As of March 21st, 2022, Novozymes has purchased an accumulated 257,410 shares with a transaction value of DKK 105.8 million under the stock buyback program Novozymes announced in Company announcement No. 2, 2022 and initiated February 21st, 2022. Under the program, Novozymes will buy back B shares worth up to DKK 500 million in total during 2022.
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:
| Number of shares | Average purchase price Transaction value, DKK | ||
|---|---|---|---|
| Accumulated, last announcement | 246,085 | 101,128,566 | |
| 14 March 2022 | 1,780 | 393.36 | 700,174 |
| 15 March 2022 | 5,028 | 404.32 | 2,032,918 |
| 16 March 2022 | - | - | |
| 17 March 2022 | - | - | |
| 18 March 2022 | 4,517 | 435.64 | 1,967,777 |
| Accumulated under the program | 257,410 | 105,829,435 |
In addition, transactions necessitated by Novozymes' previously established incentive programs have resulted in a net sale by Novozymes of 1,017 B shares in the period from March 14th, 2022 to March 18th, 2022. 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 4,965,449 treasury shares, corresponding to 1.8 % of the stock capital. The total number of shares in the company is 282,000,000 including treasury shares.
March 21st, 2022 Company announcement No. 7
Tobias Cornelius Björklund +45 3077 8682 [email protected]
Carl Ahlgren +1 919 702 6144 [email protected]
Ulrik Wu Svare +45 3077 3187 [email protected]
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 CVR number: 10 00 71 27 LEI: 529900T6WNZXD2R3JW38
Denmark Phone: +45 4446 0000
Appendix – Detailed trading data on Novozymes A/S's share buy-back transactions for the period mentioned above.
| 14-03-2022 XCSE DCSE BATE BATD CHIX CHID TRQX TRQM XNOR Total |
Number of Shares | 1,780 1,780 |
VWAP DKK 393.36 393.36 |
Gross Value DKK 700,174 700,174 |
|---|---|---|---|---|
| 15-03-2022 XCSE DCSE BATE BATD CHIX CHID TRQX TRQM XNOR Total |
Number of Shares | 5,028 5,028 |
VWAP DKK 404.32 404.32 |
Gross Value DKK 2,032,918 2,032,918 |
| 16-03-2022 XCSE DCSE BATE BATD CHIX CHID TRQX TRQM XNOR Total |
Number of Shares | - - |
VWAP DKK - |
Gross Value DKK - - |
| 17-03-2022 XCSE DCSE BATE BATD CHIX CHID TRQX |
Number of Shares | - | VWAP DKK | Gross Value DKK - |
| TRQM XNOR Total |
- | - - |
|
|---|---|---|---|
| 18-03-2022 XCSE DCSE BATE BATD CHIX CHID TRQX TRQM XNOR |
Number of Shares | VWAP DKK 4,517 435.64 |
Gross Value DKK 1,967,777 |
| Total | 4,517 435.64 |
1,967,777 | |
| 170 | 394,00 XCSE |
20220314 09:07:43 | 14-03-2022 |
| 130 | 394,90 XCSE |
20220314 09:10:01 | 14-03-2022 |
| 170 | 394,20 XCSE |
20220314 09:10:38 | 14-03-2022 |
| 152 | 393,20 XCSE |
20220314 09:15:39 | 14-03-2022 |
| 8 | 393,20 XCSE |
20220314 09:15:39 | 14-03-2022 |
| 140 | 392,30 XCSE |
20220314 09:15:50 | 14-03-2022 |
| 110 | 393,00 XCSE |
20220314 09:17:12 | 14-03-2022 |
| 20 150 |
390,80 XCSE 390,80 XCSE |
20220314 09:21:47 20220314 09:21:47 |
14-03-2022 14-03-2022 |
| 150 124 |
391,10 XCSE 391,00 XCSE |
20220314 09:26:27 20220314 09:26:27 |
14-03-2022 14-03-2022 |
| 16 | 391,00 XCSE |
20220314 09:26:27 | 14-03-2022 |
| 170 | 392,40 XCSE |
20220314 09:30:27 | 14-03-2022 |
| 124 | 391,00 | XCSE | 20220314 09:26:27 | 14-03-2022 |
|---|---|---|---|---|
| 16 | 391,00 | XCSE | 20220314 09:26:27 | 14-03-2022 |
| 170 | 392,40 | XCSE | 20220314 09:30:27 | 14-03-2022 |
| 150 | 396,50 | XCSE | 20220314 09:35:22 | 14-03-2022 |
| 120 | 396,50 | XCSE | 20220314 09:39:39 | 14-03-2022 |
| 60 | 406,00 | XCSE | 20220315 10:08:46 | 15-03-2022 |
| 150 | 406,00 | XCSE | 20220315 10:08:46 | 15-03-2022 |
| 180 | 405,30 | XCSE | 20220315 10:11:38 | 15-03-2022 |
| 220 | 404,70 | XCSE | 20220315 10:12:09 | 15-03-2022 |
| 160 | 404,90 | XCSE | 20220315 10:21:12 | 15-03-2022 |
| 150 | 404,40 | XCSE | 20220315 10:21:41 | 15-03-2022 |
| 170 | 404,40 | XCSE | 20220315 10:21:41 | 15-03-2022 |
| 170 | 401,00 | XCSE | 20220315 10:27:51 | 15-03-2022 |
| 170 | 401,70 | XCSE | 20220315 10:30:00 | 15-03-2022 |
| 184 | 401,80 | XCSE | 20220315 10:34:31 | 15-03-2022 |
| 26 | 401,80 | XCSE | 20220315 10:34:31 | 15-03-2022 |
| 20 | 401,70 | XCSE | 20220315 10:34:31 | 15-03-2022 |
| 583 | 401,90 | XCSE | 20220315 10:36:42 | 15-03-2022 |
| 67 | 401,90 | XCSE | 20220315 10:36:42 | 15-03-2022 |
| 9 | 401,80 | XCSE | 20220315 10:40:30 | 15-03-2022 |
| 161 | 401,80 | XCSE | 20220315 10:40:30 | 15-03-2022 |
| 143 | 404,80 | XCSE | 20220315 10:51:08 | 15-03-2022 |
| 87 | 404,80 | XCSE | 20220315 10:51:08 | 15-03-2022 |
| 170 | 405,40 | XCSE | 20220315 10:53:52 | 15-03-2022 |
| Company announcement No. 7 | ||
|---|---|---|
| ---------------------------- | -- | -- |
| 59 | 404,90 | XCSE | 20220315 10:54:16 | 15 |
|---|---|---|---|---|
| 121 | 404,90 | XCSE | 20220315 10:54:16 | 15 |
| 190 | 404,90 | XCSE | 20220315 10:58:52 | 15 |
| 48 | 404,40 | XCSE | 20220315 11:01:21 | 15 |
| 82 | 405,00 | XCSE | 20220315 11:11:04 | 15 |
| 199 | 405,00 | XCSE | 20220315 11:11:04 | 15 |
| 180 | 405,10 | XCSE | 20220315 11:11:04 | 15 |
| 91 | 405,00 | XCSE | 20220315 11:11:04 | 15 |
| 103 | 405,00 | XCSE | 20220315 11:11:04 | 15 |
| 15 | 405,00 | XCSE | 20220315 11:11:04 | 15 |
| 170 | 405,10 | XCSE | 20220315 11:14:37 | 15 |
| 240 | 406,00 | XCSE | 20220315 11:17:04 | 15 |
| 160 | 406,00 | XCSE | 20220315 11:23:54 | 15 |
| 10 | 405,60 | XCSE | 20220315 11:24:48 | 15 |
| 150 | 405,60 | XCSE | 20220315 11:24:48 | 15 |
| 168 | 405,30 | XCSE | 20220315 11:32:19 | 15 |
| 2 | 405,30 | XCSE | 20220315 11:32:19 | 15 |
| 160 | 405,50 | XCSE | 20220315 11:37:21 | 15 |
| 123 | 437,00 | XCSE | 20220318 09:09:42 | 18 |
| 17 | 437,00 | XCSE | 20220318 09:09:42 | 18 |
| 54 | 437,00 | XCSE | 20220318 09:11:08 | 18 |
| 106 | 437,00 | XCSE | 20220318 09:11:08 | 18 |
| 110 | 437,00 | XCSE | 20220318 09:15:22 | 18 |
| 110 | 437,00 | XCSE | 20220318 09:19:45 | 18 |
| 100 | 436,90 | XCSE | 20220318 09:24:00 | 18 |
| 140 | 436,10 | XCSE | 20220318 09:26:06 | 18 |
| 69 | 437,00 | XCSE | 20220318 09:35:40 | 18 |
| 51 | 437,00 | XCSE | 20220318 09:35:40 | 18 |
| 110 | 436,20 | XCSE | 20220318 09:36:06 | 18 |
| 120 | 436,40 | XCSE | 20220318 09:39:27 | 18 |
| 130 | 436,60 | XCSE | 20220318 09:42:10 | 18 |
| 24 | 436,30 | XCSE | 20220318 09:45:11 | 18 |
| 76 | 436,30 | XCSE | 20220318 09:45:11 | 18 |
| 11 | 436,90 | XCSE | 20220318 09:48:10 | 18 |
| 89 | 436,90 | XCSE | 20220318 09:48:10 | 18 |
| 100 | 435,90 | XCSE | 20220318 11:43:22 | 18 |
| 110 | 436,00 | XCSE | 20220318 11:46:49 | 18 |
| 110 | 435,90 | XCSE | 20220318 11:47:18 | 18 |
| 98 | 436,00 | XCSE | 20220318 12:00:59 | 18 |
| 120 | 435,60 | XCSE | 20220318 12:04:26 | 18 |
| 110 | 435,20 | XCSE | 20220318 12:09:34 | 18 |
| 35 | 435,40 | XCSE | 20220318 12:10:13 | 18 |
| 65 | 435,40 | XCSE | 20220318 12:10:13 | 18 |
| 79 | 434,10 | XCSE | 20220318 12:15:47 | 18 |
| 41 | 434,10 | XCSE | 20220318 12:16:02 | 18 |
| 130 | 433,90 | XCSE | 20220318 12:18:15 | 18 |
| 143 | 435,00 | XCSE | 20220318 12:21:55 | 18 |
| 11 | 435,00 | XCSE | 20220318 12:21:55 | 18 |
| 156 | 435,00 | XCSE | 20220318 12:21:55 | 18 |
| 76 | 435,10 | XCSE | 20220318 12:25:04 | 18 |
| 34 | 435,10 | XCSE | 20220318 12:25:04 | 18 |
| 97 | 434,70 | XCSE | 20220318 12:28:22 | 18 |
| -03 | -2022 | ||
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-03 -2022
| 14 | 434,50 XCSE |
20220318 12:33:43 | 18 -03 |
|---|---|---|---|
| 38 | 434,50 XCSE |
20220318 12:33:43 | 18 -03 |
| 48 | 434,50 XCSE |
20220318 12:33:43 | 18 -03 |
| 224 | 434,40 XCSE |
20220318 12:35:02 | 18 -03 |
| 6 | 434,40 XCSE |
20220318 12:35:02 | 18 -03 |
| 99 | 434,10 XCSE |
20220318 12:38:31 | 18 -03 |
| 98 | 434,60 XCSE |
20220318 12:43:02 | 18 -03 |
| 97 | 435,50 XCSE |
20220318 12:50:34 | 18 -03 |
| 110 | 434,90 XCSE |
20220318 12:53:09 | 18 -03 |
| 110 | 434,80 XCSE |
20220318 12:53:34 | 18 -03 |
| 94 | 434,70 XCSE |
20220318 12:55:26 | 18 -03 |
| 200 | 434,90 XCSE |
20220318 12:59:21 | 18 -03 |
| 120 | 434,90 XCSE |
20220318 13:04:50 | 18 -03 |
| 94 | 435,40 XCSE |
20220318 13:09:35 | 18 -03 |
| 100 | 435,00 XCSE |
20220318 13:12:15 | 18 -03 |
| 110 | 435,00 XCSE |
20220318 13:12:15 | 18 -03 |
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