In the period 22 August 2016 to 26 August 2016, Alm. Brand bought own shares for a total amount of DKK 6.3 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 222.8 million have been bought back, equivalent to 55.7% 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) |
| 22 August 2016 | 26,904 | 49.13 | 1,321,794 |
| 23 August 2016 | 28,571 | 49.50 | 1,414,265 |
| 24 August 2016 | 30,952 | 50.08 | 1,550,076 |
| 25 August 2016 | 26,190 | 50.32 | 1,317,881 |
| 26 August 2016 | 14,285 | 50.52 | 721,678 |
| Accumulated during the period | 126,902 | 49.85 | 6,325,693 |
| Accumulated under the share buyback programme | 4,852,047 | 45.92 | 222,798,168 |
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 8,712,625 own shares, equivalent to 5.0% 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
| 22 August 2016 | 23 August 2016 | 24 August 2016 | 25 August 2016 | 26 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 | 26.904 | 49,13 | 28.571 | 49,50 | 30.952 | 50,08 | 26.190 | 50,32 | 14.285 | 50,52 | ||||
| Total | 26.904 | 49,13 | 28.571 | 49,50 | 30.952 | 50,08 | 26.190 | 50,32 | 14.285 | 50,52 | ||||
| 22 August 2016 | |||
| Volume | Price | Venue | Time CET |
| 26.904 | 49,13 | ||
| 1.000 | 49,10 | XCSE | 20160822 12:11:32.056000 |
| 1.000 | 49,10 | XCSE | 20160822 12:11:32.056000 |
| 1.000 | 49,00 | XCSE | 20160822 13:17:27.725000 |
| 1.000 | 49,00 | XCSE | 20160822 13:17:27.725000 |
| 1.000 | 49,00 | XCSE | 20160822 13:53:11.680000 |
| 1.500 | 49,20 | XCSE | 20160822 14:43:09.213000 |
| 21 | 49,00 | XCSE | 20160822 15:35:51.070000 |
| 500 | 49,20 | XCSE | 20160822 15:59:06.980000 |
| 979 | 49,20 | XCSE | 20160822 15:59:06.980000 |
| 1.000 | 49,20 | XCSE | 20160822 16:17:17.844000 |
| 2.300 | 49,20 | XCSE | 20160822 16:48:10.100000 |
| 15.604 | 49,13 | XCSE | 20160822 17:13:09.766862 |
| 23 August 2016 | |||
| Volume | Price | Venue | Time CET |
| 28.571 | 49,50 | ||
| 103 | 49,60 | XCSE | 20160823 10:51:24.280000 |
| 423 | 49,60 | XCSE | 20160823 10:51:46.253000 |
| 296 | 49,60 | XCSE | 20160823 10:53:08.914000 |
| 178 | 49,60 | XCSE | 20160823 10:56:34.836000 |
| 1.000 | 49,50 | XCSE | 20160823 12:11:49.503000 |
| 18 | 49,50 | XCSE | 20160823 12:11:49.611000 |
| 200 | 49,50 | XCSE | 20160823 12:37:33.167000 |
| 20 | 49,50 | XCSE | 20160823 12:37:33.167000 |
| 82 | 49,50 | XCSE | 20160823 12:37:33.167000 |
| 100 | 49,50 | XCSE | 20160823 12:37:45.026000 |
| 700 | 49,50 | XCSE | 20160823 12:37:45.026000 |
| 200 | 49,50 | XCSE | 20160823 12:37:45.026000 |
| 79 | 49,50 | XCSE | 20160823 13:10:45.898000 |
| 299 | 49,50 | XCSE | 20160823 13:13:27.810000 |
| 1 | 49,50 | XCSE | 20160823 13:13:27.810000 |
| 200 | 49,50 | XCSE | 20160823 13:13:27.810000 |
| 1.000 | 49,50 | XCSE | 20160823 13:13:27.810000 |
| 101 | 49,50 | XCSE | 20160823 13:35:00.522000 |
| 500 | 49,40 | XCSE | 20160823 13:35:53.090000 |
| 500 | 49,40 | XCSE | 20160823 13:48:26.512000 |
| 1.000 | 49,30 | XCSE | 20160823 14:12:34.940000 |
| 1.000 | 49,40 | XCSE | 20160823 14:24:19.759000 |
| 57 | 49,50 | XCSE | 20160823 16:05:26.761000 |
| 181 | 49,50 | XCSE | 20160823 16:05:34.676000 |
| 6 | 49,50 | XCSE | 20160823 16:07:31.486000 |
| 500 | 49,50 | XCSE | 20160823 16:22:47.662000 |
| 227 | 49,60 | XCSE | 20160823 16:28:43.786000 |
| 773 | 49,60 | XCSE | 20160823 16:28:43.786000 |
| 1.000 | 49,60 | XCSE | 20160823 16:28:57.523000 |
| 213 | 49,60 | XCSE | 20160823 16:29:19.418000 |
| 287 | 49,60 | XCSE | 20160823 16:29:19.418000 |
| 256 | 49,50 | XCSE | 20160823 16:31:18.044000 |
| 19 | 49,50 | XCSE | 20160823 16:41:28.484000 |
| 481 | 49,50 | XCSE | 20160823 16:41:34.600000 |
| 16.571 | 49,50 | XCSE | 20160823 17:16:19.556870 |
| 24 August 2016 | |||
| Volume | Price | Venue | Time CET |
| 30.952 | 50,08 | ||
| 763 | 50,00 | XCSE | 20160824 10:49:10.664000 |
| 53 | 50,50 | XCSE | 20160824 10:58:12.417000 |
| 1.947 | 50,50 | XCSE | 20160824 10:58:12.417000 |
| 500 | 50,50 | XCSE | 20160824 11:39:41.919000 |
| 704 | 50,00 | XCSE | 20160824 11:46:54.723000 |
| 533 | 50,00 | XCSE | 20160824 11:47:43.287000 |
| 500 | 50,00 | XCSE | 20160824 11:55:18.139000 |
| 1.000 | 50,00 | XCSE | 20160824 13:39:32.962000 |
| 1.000 | 50,00 | XCSE | 20160824 14:22:00.254000 |
| 1.000 | 50,00 | XCSE | 20160824 14:57:55.280000 |
| 1.000 | 50,00 | XCSE | 20160824 15:25:04.344000 |
| 1.000 | 50,00 | XCSE | 20160824 16:11:31.760000 |
| 222 | 49,90 | XCSE | 20160824 16:27:54.835000 |
| 390 | 49,90 | XCSE | 20160824 16:28:09.880000 |
| 388 | 49,90 | XCSE | 20160824 16:28:23.318000 |
| 1.000 | 49,90 | XCSE | 20160824 16:35:46.561000 |
| 1.000 | 50,00 | XCSE | 20160824 16:42:17.376000 |
| 17.952 | 50,08 | XCSE | 20160824 17:08:01.087298 |
| 25 August 2016 | |||
| Volume | Price | Venue | Time CET |
| 26.190 | 50,32 | ||
| 2.000 | 50,00 | XCSE | 20160825 09:40:35.059000 |
| 1.000 | 50,50 | XCSE | 20160825 10:26:06.983000 |
| 2.000 | 50,50 | XCSE | 20160825 12:28:40.138000 |
| 577 | 50,00 | XCSE | 20160825 12:29:30.067000 |
| 423 | 50,00 | XCSE | 20160825 12:29:51.247000 |
| 600 | 50,50 | XCSE | 20160825 15:42:27.319000 |
| 400 | 50,50 | XCSE | 20160825 15:42:27.319000 |
| 1.899 | 50,50 | XCSE | 20160825 16:28:02.195000 |
| 101 | 50,50 | XCSE | 20160825 16:28:02.195000 |
| 929 | 50,00 | XCSE | 20160825 16:30:15.737000 |
| 71 | 50,00 | XCSE | 20160825 16:30:19.655000 |
| 982 | 50,50 | XCSE | 20160825 16:40:24.065000 |
| 18 | 50,50 | XCSE | 20160825 16:40:33.771000 |
| 15.190 | 50,32 | XCSE | 20160825 17:10:59.361048 |
| 26 August 2016 | |||
| Volume | Price | Venue | Time CET |
| 14.285 | 50,52 | ||
| 307 | 50,50 | XCSE | 20160826 09:21:09.332000 |
| 100 | 50,50 | XCSE | 20160826 09:21:35.916000 |
| 93 | 50,50 | XCSE | 20160826 09:26:13.185000 |
| 250 | 50,50 | XCSE | 20160826 10:20:21.358000 |
| 500 | 50,50 | XCSE | 20160826 11:23:26.924000 |
| 250 | 51,00 | XCSE | 20160826 11:54:39.688000 |
| 500 | 51,00 | XCSE | 20160826 13:17:54.194000 |
| 500 | 50,50 | XCSE | 20160826 13:45:05.208000 |
| 500 | 50,00 | XCSE | 20160826 13:45:27.266000 |
| 250 | 50,50 | XCSE | 20160826 14:14:06.689000 |
| 500 | 50,50 | XCSE | 20160826 15:28:49.975000 |
| 1.000 | 50,50 | XCSE | 20160826 16:23:56.735000 |
| 250 | 50,50 | XCSE | 20160826 16:23:56.735000 |
| 177 | 50,50 | XCSE | 20160826 16:37:23.750000 |
| 73 | 50,50 | XCSE | 20160826 16:37:23.750000 |
| 750 | 50,50 | XCSE | 20160826 16:46:05.099000 |
| 8.285 | 50,52 | XCSE | 20160826 17:01:42.946148 |
