In the period 5 September 2016 to 9 September 2016, Alm. Brand bought own shares for a total amount of DKK 5.6 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 232.6 million have been bought back, equivalent to 58.1% 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) |
| 5 September 2016 | 20,238 | 50.79 | 1,027,888 |
| 6 September 2016 | 21,428 | 51.00 | 1,092,828 |
| 7 September 2016 | 22,619 | 51.47 | 1,164,200 |
| 8 September 2016 | 22,619 | 52.37 | 1,184,557 |
| 9 September 2016 | 21,428 | 51.54 | 1,104,399 |
| Accumulated during the period | 108,332 | 51.45 | 5,573,872 |
| Accumulated under the share buyback programme | 5,044,186 | 46.11 | 232,576,292 |
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 8,263,741 own shares, equivalent to 4.8% 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
| 05 September 2016 | 06 September 2016 | 07 September 2016 | 08 September 2016 | 09 September 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 | 20.238 | 50,79 | 21.428 | 51,00 | 22.619 | 51,47 | 22.619 | 52,37 | 21.428 | 51,54 | ||||
| TRQX | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATE | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
| CHIX | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total | 20.238 | 50,79 | 21.428 | 51,00 | 22.619 | 51,47 | 22.619 | 52,37 | 21.428 | 51,54 | ||||
| 05 September 2016 | |||
| Volume | Price | Venue | Time CET |
| 20.238 | 50,79 | ||
| 1.000 | 50,50 | XCSE | 20160905 10:03:56.382000 |
| 1.000 | 50,50 | XCSE | 20160905 10:20:55.478000 |
| 500 | 50,50 | XCSE | 20160905 11:15:10.121000 |
| 1.000 | 50,50 | XCSE | 20160905 15:31:58.721000 |
| 970 | 51,00 | XCSE | 20160905 15:44:13.371000 |
| 30 | 51,00 | XCSE | 20160905 15:44:13.371000 |
| 1.000 | 51,00 | XCSE | 20160905 16:01:50.200000 |
| 663 | 51,00 | XCSE | 20160905 16:49:50.621000 |
| 1.337 | 51,00 | XCSE | 20160905 16:49:50.621000 |
| 1.000 | 51,00 | XCSE | 20160905 16:50:01.026000 |
| 11.738 | 50,79 | XCSE | 20160905 17:16:50.968980 |
| 06 September 2016 | |||
| Volume | Price | Venue | Time CET |
| 21.428 | 51,00 | ||
| 1.000 | 51,00 | XCSE | 20160906 11:18:02.269000 |
| 327 | 51,00 | XCSE | 20160906 11:26:38.557000 |
| 673 | 51,00 | XCSE | 20160906 11:26:38.557000 |
| 610 | 51,00 | XCSE | 20160906 12:32:58.851000 |
| 390 | 51,00 | XCSE | 20160906 12:32:58.851000 |
| 1.500 | 50,50 | XCSE | 20160906 13:28:41.099000 |
| 500 | 51,50 | XCSE | 20160906 14:30:35.763000 |
| 1.000 | 51,50 | XCSE | 20160906 14:48:00.008000 |
| 500 | 51,00 | XCSE | 20160906 16:17:20.149000 |
| 1.000 | 51,00 | XCSE | 20160906 16:44:24.058000 |
| 1.028 | 51,00 | XCSE | 20160906 16:44:24.058000 |
| 472 | 51,00 | XCSE | 20160906 16:44:32.073000 |
| 12.428 | 51,00 | XCSE | 20160906 17:15:58.316583 |
| 07 September 2016 | |||
| Volume | Price | Venue | Time CET |
| 22.619 | 51,47 | ||
| 1.000 | 50,50 | XCSE | 20160907 09:02:04.328000 |
| 500 | 51,00 | XCSE | 20160907 10:17:47.292000 |
| 410 | 51,50 | XCSE | 20160907 12:52:06.159000 |
| 411 | 51,50 | XCSE | 20160907 12:52:06.159000 |
| 1.000 | 51,50 | XCSE | 20160907 12:52:06.159000 |
| 179 | 51,50 | XCSE | 20160907 12:52:06.159000 |
| 1.000 | 51,50 | XCSE | 20160907 14:13:59.201000 |
| 400 | 51,50 | XCSE | 20160907 14:42:40.525000 |
| 600 | 51,50 | XCSE | 20160907 14:53:47.636000 |
| 1.000 | 51,50 | XCSE | 20160907 15:35:11.566000 |
| 1.000 | 51,50 | XCSE | 20160907 15:37:34.925000 |
| 1.500 | 52,00 | XCSE | 20160907 16:25:57.051000 |
| 450 | 52,00 | XCSE | 20160907 16:45:52.361000 |
| 50 | 52,00 | XCSE | 20160907 16:45:59.524000 |
| 13.119 | 51,47 | XCSE | 20160907 17:13:47.636360 |
| 08 September 2016 | |||
| Volume | Price | Venue | Time CET |
| 22.619 | 52,37 | ||
| 1.500 | 52,50 | XCSE | 20160908 09:58:03.092000 |
| 1.000 | 52,50 | XCSE | 20160908 10:51:25.327000 |
| 243 | 52,00 | XCSE | 20160908 10:51:45.489000 |
| 500 | 52,00 | XCSE | 20160908 13:11:46.008000 |
| 183 | 52,00 | XCSE | 20160908 14:52:45.232000 |
| 574 | 52,00 | XCSE | 20160908 15:17:24.670000 |
| 135 | 52,50 | XCSE | 20160908 15:52:36.281000 |
| 365 | 52,50 | XCSE | 20160908 15:52:36.281000 |
| 78 | 52,50 | XCSE | 20160908 15:52:47.146000 |
| 922 | 52,50 | XCSE | 20160908 15:52:47.146000 |
| 500 | 52,50 | XCSE | 20160908 15:52:54.072000 |
| 727 | 52,00 | XCSE | 20160908 16:18:55.609000 |
| 273 | 52,00 | XCSE | 20160908 16:32:43.776000 |
| 2.500 | 52,50 | XCSE | 20160908 16:56:57.178307 |
| 13.119 | 52,37 | XCSE | 20160908 17:01:30.993383 |
| 09 September 2016 | |||
| Volume | Price | Venue | Time CET |
| 21.428 | 51,54 | ||
| 4.141 | 51,50 | XCSE | 20160909 11:39:33.795000 |
| 859 | 51,50 | XCSE | 20160909 12:15:09.924000 |
| 3.313 | 51,50 | XCSE | 20160909 12:30:42.921000 |
| 687 | 52,00 | XCSE | 20160909 16:47:47.213000 |
| 12.428 | 51,54 | XCSE | 20160909 17:20:17.672857 |
