In the period 15 August 2016 to 19 August 2016, Alm. Brand bought own shares for a total amount of DKK 5.1 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 216.5 million have been bought back, equivalent to 54.1% 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) |
15 August 2016 | 16,666 | 47.61 | 793,468 |
16 August 2016 | 19,761 | 47.41 | 936,869 |
17 August 2016 | 21,428 | 47.36 | 1,014,830 |
18 August 2016 | 23,095 | 47.72 | 1,102,093 |
19 August 2016 | 25,000 | 48.51 | 1,212,750 |
Accumulated during the period | 105,950 | 47.76 | 5,060,011 |
Accumulated under the share buyback programme | 4,725,145 | 45.81 | 216,472,475 |
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 8,585,723 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
15 August 2016 | 16 August 2016 | 17 August 2016 | 18 August 2016 | 19 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 | 16.437 | 47,61 | 19.761 | 47,41 | 21.428 | 47,36 | 23.095 | 47,72 | 25.000 | 48,51 | ||||
CHIX | 229 | 47,55 | 0 | 0 | 0 | 0 | ||||||||
Total | 16.666 | 47,61 | 19.761 | 47,41 | 21.428 | 47,36 | 23.095 | 47,72 | 25.000 | 48,51 |
15 August 2016 | |||
Volume | Price | Venue | Time CET |
16.666 | 47,61 | ||
400 | 47,70 | XCSE | 20160815 10:43:17.369000 |
100 | 47,70 | XCSE | 20160815 10:43:17.369000 |
500 | 47,80 | XCSE | 20160815 11:16:15.820000 |
70 | 47,70 | XCSE | 20160815 11:46:01.957000 |
137 | 47,70 | XCSE | 20160815 11:46:01.957000 |
145 | 47,70 | XCSE | 20160815 11:46:01.957000 |
148 | 47,70 | XCSE | 20160815 11:46:01.957000 |
500 | 47,60 | XCSE | 20160815 12:29:12.187000 |
198 | 47,60 | XCSE | 20160815 13:56:22.371000 |
181 | 47,60 | XCSE | 20160815 13:56:22.371000 |
621 | 47,60 | XCSE | 20160815 13:56:22.371000 |
334 | 47,50 | XCSE | 20160815 14:12:01.126000 |
666 | 47,50 | XCSE | 20160815 14:15:38.648000 |
233 | 47,50 | XCSE | 20160815 15:48:41.057000 |
124 | 47,50 | XCSE | 20160815 15:48:41.057000 |
143 | 47,50 | XCSE | 20160815 15:48:52.794000 |
229 | 47,55 | CHIX | 20160815 15:53:51.356000 |
124 | 47,60 | XCSE | 20160815 15:53:51.410000 |
147 | 47,60 | XCSE | 20160815 15:53:51.410000 |
91 | 47,60 | XCSE | 20160815 16:23:23.697000 |
40 | 47,60 | XCSE | 20160815 16:23:23.697000 |
502 | 47,60 | XCSE | 20160815 16:23:23.697000 |
9 | 47,60 | XCSE | 20160815 16:23:23.697000 |
207 | 47,60 | XCSE | 20160815 16:23:23.697000 |
151 | 47,60 | XCSE | 20160815 16:23:23.697000 |
500 | 47,60 | XCSE | 20160815 16:23:42.628000 |
500 | 47,60 | XCSE | 20160815 16:41:30.017000 |
9.666 | 47,61 | XCSE | 20160815 17:07:02.368415 |
16 August 2016 | |||
Volume | Price | Venue | Time CET |
19.761 | 47,41 | ||
500 | 47,50 | XCSE | 20160816 09:56:18.459000 |
23 | 47,60 | XCSE | 20160816 10:33:45.451000 |
221 | 47,60 | XCSE | 20160816 10:46:45.535000 |
112 | 47,60 | XCSE | 20160816 10:46:45.661000 |
144 | 47,60 | XCSE | 20160816 10:48:50.382000 |
455 | 47,60 | XCSE | 20160816 11:35:23.147000 |
500 | 47,60 | XCSE | 20160816 11:35:23.147000 |
500 | 47,60 | XCSE | 20160816 11:41:55.439000 |
44 | 47,60 | XCSE | 20160816 11:54:49.716000 |
1 | 47,60 | XCSE | 20160816 11:58:46.997000 |
1.000 | 47,50 | XCSE | 20160816 12:12:54.231000 |
500 | 47,10 | XCSE | 20160816 12:35:01.796000 |
1.000 | 47,00 | XCSE | 20160816 12:35:01.825000 |
27 | 47,40 | XCSE | 20160816 16:02:08.077000 |
1 | 47,40 | XCSE | 20160816 16:03:39.818000 |
38 | 47,40 | XCSE | 20160816 16:03:43.778000 |
454 | 47,50 | XCSE | 20160816 16:10:12.324000 |
63 | 47,50 | XCSE | 20160816 16:10:12.324000 |
399 | 47,50 | XCSE | 20160816 16:10:12.324000 |
84 | 47,50 | XCSE | 20160816 16:10:12.324000 |
1.434 | 47,40 | XCSE | 20160816 16:21:53.054000 |
300 | 47,40 | XCSE | 20160816 16:35:31.862000 |
500 | 47,40 | XCSE | 20160816 16:35:31.862000 |
11.461 | 47,41 | XCSE | 20160816 17:17:03.920355 |
17 August 2016 | |||
Volume | Price | Venue | Time CET |
21.428 | 47,36 | ||
54 | 47,30 | XCSE | 20160817 09:41:56.543000 |
935 | 47,30 | XCSE | 20160817 09:53:20.775000 |
11 | 47,30 | XCSE | 20160817 10:07:30.337000 |
265 | 47,00 | XCSE | 20160817 11:37:02.089000 |
611 | 47,00 | XCSE | 20160817 11:37:02.118000 |
124 | 47,00 | XCSE | 20160817 11:40:22.245000 |
500 | 47,10 | XCSE | 20160817 13:35:02.383000 |
151 | 47,40 | XCSE | 20160817 14:58:58.030000 |
53 | 47,50 | XCSE | 20160817 15:09:53.687000 |
228 | 47,50 | XCSE | 20160817 15:09:53.687000 |
697 | 47,50 | XCSE | 20160817 15:09:53.687000 |
522 | 47,50 | XCSE | 20160817 15:09:53.687000 |
181 | 47,40 | XCSE | 20160817 15:43:20.493000 |
89 | 47,40 | XCSE | 20160817 15:50:45.882000 |
579 | 47,40 | XCSE | 20160817 15:53:45.924000 |
24 | 47,50 | XCSE | 20160817 15:57:09.634000 |
118 | 47,50 | XCSE | 20160817 15:57:09.634000 |
226 | 47,50 | XCSE | 20160817 15:57:09.634000 |
151 | 47,50 | XCSE | 20160817 15:57:09.634000 |
481 | 47,50 | XCSE | 20160817 15:57:09.634000 |
609 | 47,40 | XCSE | 20160817 16:08:39.688000 |
391 | 47,40 | XCSE | 20160817 16:12:22.306000 |
1.394 | 47,40 | XCSE | 20160817 16:25:49.071000 |
106 | 47,40 | XCSE | 20160817 16:25:49.125000 |
112 | 47,40 | XCSE | 20160817 16:34:25.024000 |
301 | 47,40 | XCSE | 20160817 16:37:09.891000 |
87 | 47,40 | XCSE | 20160817 16:37:42.315000 |
12.428 | 47,36 | XCSE | 20160817 17:10:13.657502 |
18 August 2016 | |||
Volume | Price | Venue | Time CET |
23.095 | 47,72 | ||
122 | 47,80 | XCSE | 20160818 12:34:40.508000 |
818 | 47,80 | XCSE | 20160818 12:51:53.237000 |
28 | 47,80 | XCSE | 20160818 12:54:26.521000 |
1.032 | 47,80 | XCSE | 20160818 12:54:26.604000 |
13.395 | 47,72 | XCSE | 20160818 17:19:09.561786 |
185 | 47,70 | XCSE | 20160818 13:35:04.711000 |
395 | 47,70 | XCSE | 20160818 13:35:04.742000 |
450 | 47,70 | XCSE | 20160818 13:35:04.758000 |
74 | 47,70 | XCSE | 20160818 13:39:13.934000 |
38 | 47,70 | XCSE | 20160818 13:41:20.177000 |
195 | 47,70 | XCSE | 20160818 13:41:59.097000 |
66 | 47,70 | XCSE | 20160818 13:45:14.265000 |
97 | 47,70 | XCSE | 20160818 13:45:14.265000 |
37 | 47,70 | XCSE | 20160818 13:55:24.588000 |
963 | 47,70 | XCSE | 20160818 14:01:27.747000 |
227 | 47,70 | XCSE | 20160818 14:30:02.093000 |
202 | 47,70 | XCSE | 20160818 14:32:47.211000 |
213 | 47,70 | XCSE | 20160818 14:39:20.193000 |
358 | 47,70 | XCSE | 20160818 14:42:17.016000 |
1.000 | 47,70 | XCSE | 20160818 15:01:13.409000 |
1.000 | 47,70 | XCSE | 20160818 15:18:38.696000 |
79 | 47,70 | XCSE | 20160818 16:03:52.246000 |
515 | 47,70 | XCSE | 20160818 16:06:27.760000 |
106 | 47,70 | XCSE | 20160818 16:06:37.438000 |
1.436 | 47,70 | XCSE | 20160818 16:40:34.143000 |
64 | 47,60 | XCSE | 20160818 14:46:15.651000 |
19 August 2016 | |||
Volume | Price | Venue | Time CET |
25.000 | 48,51 | ||
516 | 47,90 | XCSE | 20160819 10:25:03.214000 |
189 | 47,90 | XCSE | 20160819 10:25:16.579000 |
2.000 | 48,30 | XCSE | 20160819 14:20:03.292000 |
460 | 48,80 | XCSE | 20160819 14:56:10.442000 |
40 | 48,80 | XCSE | 20160819 14:58:10.291000 |
266 | 48,80 | XCSE | 20160819 14:58:10.291000 |
7 | 48,80 | XCSE | 20160819 14:58:13.672000 |
500 | 48,80 | XCSE | 20160819 14:58:13.672000 |
500 | 48,80 | XCSE | 20160819 14:59:40.258000 |
212 | 48,80 | XCSE | 20160819 14:59:40.258000 |
500 | 48,80 | XCSE | 20160819 15:09:35.959000 |
15 | 48,80 | XCSE | 20160819 15:09:35.959000 |
795 | 48,80 | XCSE | 20160819 16:00:24.683000 |
1.000 | 48,80 | XCSE | 20160819 16:09:17.721000 |
3.500 | 48,41 | XCSE | 20160819 16:56:51.619649 |
14.500 | 48,51 | XCSE | 20160819 17:09:06.260836 |