In the period 12 September 2016 to 16 September 2016, Alm. Brand bought own shares for a total amount of DKK 5.8 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 238.4 million have been bought back, equivalent to 59.6% 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) |
| 12 September 2016 | 27,380 | 50.41 | 1,380,226 |
| 13 September 2016 | 26,904 | 51.64 | 1,389,323 |
| 14 September 2016 | 21,428 | 51.28 | 1,098,828 |
| 15 September 2016 | 22,619 | 52.00 | 1,176,188 |
| 16 September 2016 | 15,476 | 51.50 | 797,014 |
| Accumulated during the period | 113,807 | 51.33 | 5,841,578 |
| Accumulated under the share buyback programme | 5,157,993 | 46.22 | 238,417,871 |
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 8,377,548 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
| 12 September 2016 | 13 September 2016 | 14 September 2016 | 15 September 2016 | 16 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 | 27.022 | 50,41 | 26.904 | 51,64 | 21.428 | 51,28 | 22.619 | 52,00 | 15.476 | 51,50 | ||||
| TRQX | 348 | 50,50 | 0 | 0 | 0 | 0 | ||||||||
| TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATE | 10 | 50,50 | 0 | 0 | 0 | 0 | ||||||||
| BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
| CHIX | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total | 27.380 | 50,41 | 26.904 | 51,64 | 21.428 | 51,28 | 22.619 | 52,00 | 15.476 | 51,50 | ||||
| 12 September 2016 | |||
| Volume | Price | Venue | Time CET |
| 27.380 | 50,41 | ||
| 1.155 | 50,00 | XCSE | 20160912 10:52:59.603000 |
| 845 | 50,00 | XCSE | 20160912 11:41:59.534000 |
| 148 | 50,50 | TRQX | 20160912 12:27:46.262000 |
| 301 | 50,50 | XCSE | 20160912 12:27:46.262000 |
| 334 | 50,50 | XCSE | 20160912 12:27:46.262000 |
| 9 | 50,50 | TRQX | 20160912 12:27:46.473000 |
| 400 | 50,50 | XCSE | 20160912 12:35:24.655000 |
| 10 | 50,50 | BATE | 20160912 12:56:31.735000 |
| 123 | 50,50 | TRQX | 20160912 13:06:22.024000 |
| 35 | 50,50 | TRQX | 20160912 15:03:33.225000 |
| 206 | 50,50 | XCSE | 20160912 15:09:45.333000 |
| 33 | 50,50 | TRQX | 20160912 15:16:45.290000 |
| 333 | 50,50 | XCSE | 20160912 15:49:39.173000 |
| 1.000 | 50,50 | XCSE | 20160912 15:49:39.173000 |
| 2.167 | 50,50 | XCSE | 20160912 15:49:39.173000 |
| 4.401 | 50,50 | XCSE | 20160912 16:56:21.257725 |
| 15.880 | 50,41 | XCSE | 20160912 17:06:02.216238 |
| 13 September 2016 | |||
| Volume | Price | Venue | Time CET |
| 26.904 | 51,64 | ||
| 26 | 51,00 | XCSE | 20160913 09:48:08.053000 |
| 474 | 51,00 | XCSE | 20160913 10:58:31.513000 |
| 400 | 51,50 | XCSE | 20160913 12:56:05.093000 |
| 1.863 | 51,50 | XCSE | 20160913 13:03:32.044000 |
| 2.737 | 51,50 | XCSE | 20160913 13:20:36.206000 |
| 1.500 | 51,50 | XCSE | 20160913 16:20:42.863000 |
| 142 | 51,50 | XCSE | 20160913 16:25:34.516000 |
| 1.358 | 52,00 | XCSE | 20160913 16:47:03.347000 |
| 1.000 | 52,00 | XCSE | 20160913 16:47:12.350000 |
| 420 | 51,50 | XCSE | 20160913 16:51:54.301000 |
| 1.380 | 52,00 | XCSE | 20160913 16:53:09.191000 |
| 15.604 | 51,64 | XCSE | 20160913 17:09:16.275404 |
| 14 September 2016 | |||
| Volume | Price | Venue | Time CET |
| 21.428 | 51,28 | ||
| 2.000 | 51,00 | XCSE | 20160914 10:44:48.891000 |
| 2.000 | 51,00 | XCSE | 20160914 10:44:48.891000 |
| 1.000 | 51,50 | XCSE | 20160914 14:54:49.169000 |
| 1.000 | 51,50 | XCSE | 20160914 15:18:45.816000 |
| 1.000 | 51,50 | XCSE | 20160914 15:25:56.920000 |
| 1.000 | 51,50 | XCSE | 20160914 16:02:31.750000 |
| 8 | 51,50 | XCSE | 20160914 16:43:41.478000 |
| 433 | 51,50 | XCSE | 20160914 16:43:41.478000 |
| 78 | 51,50 | XCSE | 20160914 16:43:41.478000 |
| 373 | 51,50 | XCSE | 20160914 16:43:41.478000 |
| 108 | 51,50 | XCSE | 20160914 16:43:41.478000 |
| 12.428 | 51,28 | XCSE | 20160914 17:05:19.162595 |
| 15 September 2016 | |||
| Volume | Price | Venue | Time CET |
| 22.619 | 52,00 | ||
| 990 | 52,00 | XCSE | 20160915 10:53:06.896000 |
| 2.000 | 52,00 | XCSE | 20160915 10:53:06.896000 |
| 10 | 52,00 | XCSE | 20160915 10:53:06.896000 |
| 2.500 | 52,00 | XCSE | 20160915 16:31:38.808000 |
| 1.000 | 52,00 | XCSE | 20160915 16:46:09.298000 |
| 3.000 | 52,00 | XCSE | 20160915 16:53:39.303000 |
| 13.119 | 52,00 | XCSE | 20160915 17:14:02.806968 |
| 16 September 2016 | |||
| Volume | Price | Venue | Time CET |
| 15.476 | 51,50 | ||
| 1.000 | 51,50 | XCSE | 20160916 10:22:16.384000 |
| 5.000 | 51,50 | XCSE | 20160916 16:35:12.000000 |
| 500 | 51,50 | XCSE | 20160916 16:48:08.013000 |
| 8.976 | 51,50 | XCSE | 20160916 17:04:23.811598 |
