In the period 8 August 2016 to 12 August 2016, Alm. Brand bought own shares for a total amount of DKK 3.3 million as part of the increased share buyback programme of up to DKK 400 million announced on 26 April 2016. In aggregate, shares of DKK 211.4 million have been bought back, equivalent to 52.9% of the overall programme.
Under the share buyback programme, the following transactions were made during the period:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 8 August 2016 | 14,285 | 45.71 | 652,967 |
| 9 August 2016 | 14,285 | 46.17 | 659,538 |
| 10 August 2016 | 13,333 | 46.19 | 615,851 |
| 11 August 2016 | 13,571 | 46.03 | 624,673 |
| 12 August 2016 | 15,476 | 47.04 | 727,991 |
| Accumulated during the period | 70,950 | 46.24 | 3,281,021 |
| Accumulated under the share buyback programme | 4,619,195 | 45.77 | 211,412,464 |
Danske Bank manages the share buyback programme, which is completed in accordance with Commission Regulation (EC) No. 596/2014 of 16 April 2014 (the “Market Abuse Regulation”).
Following the above transactions, Alm. Brand holds 8,479,773 own shares, equivalent to 4.9% of the share capital.
Transactional data relating to share buy-backs are provided on the following pages in detailed form and in aggregated form, in accordance with the Commission’s delegated regulation (EU) 2016/1052 of 8 March 2016.
Contact
Please direct any questions regarding this announcement to:
Martin Egenhardt, IR Manager, on tel. +45 35 47 79 22.
Detailed transaction data
| 08 August 2016 | 09 August 2016 | 10 August 2016 | 11 August 2016 | 12 August 2016 | ||||||||||
| Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | |||||
| XCSE | 14.285 | 45,71 | 14.285 | 46,17 | 12.983 | 46,18 | 13.571 | 46,03 | 15.476 | 47,04 | ||||
| TRQX | 0 | 0 | 350 | 46,40 | 0 | 0 | ||||||||
| BATE | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
| CHIX | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total | 14.285 | 45,71 | 14.285 | 46,17 | 13.333 | 46,19 | 13.571 | 46,03 | 15.476 | 47,04 | ||||
| 08 August 2016 | |||
| Volume | Price | Venue | Time CET |
| 14.285 | 45,71 | ||
| 225 | 45,50 | XCSE | 20160808 10:02:04.203000 |
| 225 | 45,50 | XCSE | 20160808 10:02:04.229000 |
| 550 | 45,50 | XCSE | 20160808 10:02:26.068000 |
| 29 | 45,50 | XCSE | 20160808 13:56:26.286000 |
| 489 | 45,50 | XCSE | 20160808 13:56:26.286000 |
| 90 | 45,50 | XCSE | 20160808 13:56:26.286000 |
| 32 | 45,50 | XCSE | 20160808 13:56:26.286000 |
| 500 | 45,80 | XCSE | 20160808 14:41:08.336000 |
| 500 | 45,80 | XCSE | 20160808 16:00:37.053000 |
| 815 | 45,80 | XCSE | 20160808 16:05:07.944000 |
| 136 | 45,80 | XCSE | 20160808 16:05:07.944000 |
| 49 | 45,80 | XCSE | 20160808 16:05:07.944000 |
| 160 | 45,70 | XCSE | 20160808 16:05:34.107000 |
| 214 | 45,70 | XCSE | 20160808 16:08:53.962000 |
| 626 | 45,70 | XCSE | 20160808 16:21:11.389000 |
| 593 | 45,80 | XCSE | 20160808 16:46:45.141000 |
| 168 | 45,80 | XCSE | 20160808 16:46:45.141000 |
| 99 | 45,80 | XCSE | 20160808 16:46:45.141000 |
| 500 | 45,90 | XCSE | 20160808 16:50:21.132000 |
| 8.285 | 45,71 | XCSE | 20160808 17:10:55.109650 |
| 09 August 2016 | |||
| Volume | Price | Venue | Time CET |
| 14.285 | 46,17 | ||
| 250 | 45,80 | XCSE | 20160809 11:05:03.357000 |
| 150 | 45,80 | XCSE | 20160809 11:05:03.357000 |
| 100 | 45,80 | XCSE | 20160809 11:45:08.358000 |
| 249 | 45,80 | XCSE | 20160809 11:45:08.358000 |
| 1.000 | 46,00 | XCSE | 20160809 12:33:18.005000 |
| 20 | 45,90 | XCSE | 20160809 12:59:03.237000 |
| 70 | 45,90 | XCSE | 20160809 12:59:03.586000 |
| 600 | 45,90 | XCSE | 20160809 13:04:26.543000 |
| 124 | 45,90 | XCSE | 20160809 13:04:37.161000 |
| 186 | 45,90 | XCSE | 20160809 13:05:24.240000 |
| 500 | 46,00 | XCSE | 20160809 14:13:44.458000 |
| 251 | 46,40 | XCSE | 20160809 15:20:27.812000 |
| 500 | 46,40 | XCSE | 20160809 15:21:10.653000 |
| 33 | 46,30 | XCSE | 20160809 15:24:25.547000 |
| 500 | 46,40 | XCSE | 20160809 15:32:21.487000 |
| 467 | 46,60 | XCSE | 20160809 16:09:01.837000 |
| 500 | 46,50 | XCSE | 20160809 16:39:41.638000 |
| 500 | 46,50 | XCSE | 20160809 16:45:23.783000 |
| 8.285 | 46,17 | XCSE | 20160809 17:07:49.158118 |
| 10 August 2016 | |||
| Volume | Price | Venue | Time CET |
| 13.333 | 46,19 | ||
| 250 | 46,30 | XCSE | 20160810 10:24:00.711000 |
| 45 | 46,00 | XCSE | 20160810 10:24:00.711000 |
| 455 | 46,00 | XCSE | 20160810 10:24:01.771000 |
| 350 | 46,40 | TRQX | 20160810 10:55:05.471000 |
| 30 | 46,30 | XCSE | 20160810 11:20:32.300000 |
| 250 | 46,50 | XCSE | 20160810 11:47:16.874000 |
| 470 | 46,30 | XCSE | 20160810 11:57:08.623000 |
| 500 | 46,00 | XCSE | 20160810 11:58:06.244000 |
| 250 | 45,80 | XCSE | 20160810 12:53:43.202000 |
| 100 | 46,10 | XCSE | 20160810 13:28:06.202000 |
| 1 | 46,20 | XCSE | 20160810 14:37:54.907000 |
| 161 | 46,20 | XCSE | 20160810 14:52:47.928000 |
| 400 | 46,30 | XCSE | 20160810 15:08:52.757000 |
| 238 | 46,20 | XCSE | 20160810 15:08:52.782000 |
| 100 | 46,10 | XCSE | 20160810 15:21:07.498000 |
| 100 | 46,10 | XCSE | 20160810 15:21:07.499000 |
| 100 | 46,10 | XCSE | 20160810 15:21:07.501000 |
| 246 | 46,20 | XCSE | 20160810 15:42:43.014000 |
| 2 | 46,20 | XCSE | 20160810 16:16:13.572000 |
| 154 | 46,20 | XCSE | 20160810 16:16:13.572000 |
| 346 | 46,20 | XCSE | 20160810 16:16:13.598000 |
| 252 | 46,20 | XCSE | 20160810 16:27:59.907000 |
| 400 | 46,20 | XCSE | 20160810 16:46:15.557000 |
| 300 | 46,20 | XCSE | 20160810 16:46:15.557000 |
| 100 | 46,20 | XCSE | 20160810 16:46:15.557000 |
| 7.733 | 46,19 | XCSE | 20160810 17:09:20.815514 |
|
|
|||
| 11 August 2016 | |||
| Volume | Price | Venue | Time CET |
| 13.571 | 46,03 | ||
| 147 | 45,90 | XCSE | 20160811 09:47:58.370000 |
| 57 | 45,90 | XCSE | 20160811 09:50:55.163000 |
| 515 | 45,90 | XCSE | 20160811 09:51:00.865000 |
| 68 | 45,90 | XCSE | 20160811 09:54:29.294000 |
| 89 | 45,90 | XCSE | 20160811 09:59:05.912000 |
| 11 | 45,90 | XCSE | 20160811 09:59:55.158000 |
| 73 | 45,90 | XCSE | 20160811 10:02:55.185000 |
| 40 | 45,90 | XCSE | 20160811 10:05:36.394000 |
| 1.000 | 45,90 | XCSE | 20160811 11:57:52.079000 |
| 1.000 | 46,00 | XCSE | 20160811 13:57:55.135000 |
| 1.000 | 46,20 | XCSE | 20160811 15:28:46.181000 |
| 144 | 46,10 | XCSE | 20160811 15:48:11.864000 |
| 356 | 46,10 | XCSE | 20160811 15:48:11.865000 |
| 500 | 46,10 | XCSE | 20160811 16:21:13.553000 |
| 700 | 46,10 | XCSE | 20160811 16:39:44.672000 |
| 7.871 | 46,03 | XCSE | 20160811 17:13:55.639638 |
| 12 August 2016 | |||
| Volume | Price | Venue | Time CET |
| 15.476 | 47,04 | ||
| 1.000 | 47,10 | XCSE | 20160812 12:24:50.367000 |
| 441 | 47,10 | XCSE | 20160812 12:36:13.788000 |
| 241 | 47,10 | XCSE | 20160812 13:20:45.158000 |
| 559 | 47,10 | XCSE | 20160812 13:20:45.158000 |
| 200 | 47,10 | XCSE | 20160812 13:20:45.158000 |
| 200 | 47,10 | XCSE | 20160812 14:44:46.112000 |
| 500 | 47,10 | XCSE | 20160812 14:44:46.112000 |
| 300 | 47,10 | XCSE | 20160812 14:44:46.112000 |
| 59 | 47,10 | XCSE | 20160812 15:01:39.500000 |
| 500 | 47,00 | XCSE | 20160812 16:03:13.297000 |
| 83 | 47,00 | XCSE | 20160812 16:03:54.904000 |
| 143 | 47,00 | XCSE | 20160812 16:03:54.988000 |
| 274 | 47,00 | XCSE | 20160812 16:13:49.812000 |
| 42 | 47,00 | XCSE | 20160812 16:13:49.812000 |
| 13 | 47,00 | XCSE | 20160812 16:14:56.124000 |
| 903 | 47,00 | XCSE | 20160812 16:14:56.477000 |
| 42 | 47,00 | XCSE | 20160812 16:14:56.505000 |
| 500 | 46,90 | XCSE | 20160812 16:42:37.298000 |
| 500 | 46,90 | XCSE | 20160812 16:42:37.298000 |
| 8.976 | 47,04 | XCSE | 20160812 17:10:12.616449 |
