Alm. Brand – weekly report on share buybacks

| Source: Alm. Brand A/S Alm. Brand A/S

In the period 19 September 2016 to 23 September 2016, Alm. Brand bought own shares for a total amount of DKK 5.7 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 244.2 million have been bought back, equivalent to 61.0% 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)
19 September 2016 19,047 51.50 980,921
20 September 2016 21,428 51.50 1,103,542
21 September 2016 22,619 51.55 1,166,009
22 September 2016 23,809 51.50 1,226,164
23 September 2016 25,000 50.76 1,269,000
Accumulated during the period 111,903 51.34 5,745,635
Accumulated under the share buyback programme 5,269,896 46.33 244,163,506

 

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 8,428,263 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

 

 

 

  19 September 2016   20 September 2016   21 September 2016   22 September 2016   23 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 18.646 51,50   21.428 51,50   21.939 51,55   23.809 51,50   24.292 50,75
TRQX 243 51,49   0     582 51,50   0     433 51,00
TRQM 0     0     0     0     0  
BATE 130 51,50   0     98 51,50   0     229 51,00
BATD 0     0     0     0     0  
CHIX 28 51,50   0     0     0     46 51,00
Total 19.047 51,50   21.428 51,50   22.619 51,55   23.809 51,50   25.000 50,76

 

 

 

 

19 September 2016
       
Volume Price Venue Time CET
19.047 51,50    
1.000 51,50 XCSE 20160919 12:36:47.282000
120 51,50 TRQX 20160919 12:53:29.779000
120 51,50 TRQX 20160919 12:53:29.779000
801 51,50 XCSE 20160919 12:53:29.780000
65 51,50 BATE 20160919 12:53:29.780000
14 51,50 CHIX 20160919 12:53:29.780000
801 51,50 XCSE 20160919 12:53:29.780000
65 51,50 BATE 20160919 12:53:29.780000
14 51,50 CHIX 20160919 12:53:29.780000
3 51,00 TRQX 20160919 15:37:54.439000
1.000 51,50 XCSE 20160919 15:51:10.897000
3.997 51,50 XCSE 20160919 16:53:43.482000
11.047 51,50 XCSE 20160919 17:01:47.776518

 

 

20 September 2016
       
Volume Price Venue Time CET
21.428 51,50    
4.500 51,50 XCSE 20160920 16:13:41.543000
4.500 51,50 XCSE 20160920 16:30:52.332000
12.428 51,50 XCSE 20160920 17:05:20.703965

 

 

21 September 2016
       
Volume Price Venue Time CET
22.619 51,55    
1.000 52,00 XCSE 20160921 09:21:17.499000
1.578 51,50 XCSE 20160921 12:22:43.145000
790 51,50 XCSE 20160921 12:22:43.145000
100 51,50 XCSE 20160921 12:23:02.831000
322 51,50 XCSE 20160921 12:47:37.556000
8 51,50 XCSE 20160921 12:47:37.556000
202 51,50 XCSE 20160921 13:38:57.848000
231 51,50 XCSE 20160921 14:23:27.502000
1.200 51,50 XCSE 20160921 14:53:12.354000
147 51,50 XCSE 20160921 15:58:56.315000
790 51,50 XCSE 20160921 15:58:56.315000
98 51,50 BATE 20160921 16:04:31.647000
565 51,50 XCSE 20160921 16:04:40.741000
194 51,50 TRQX 20160921 16:04:58.430000
27 51,50 TRQX 20160921 16:05:24.440000
167 51,50 TRQX 20160921 16:05:26.627000
194 51,50 TRQX 20160921 16:13:22.678000
790 51,50 XCSE 20160921 16:49:45.366000
422 51,50 XCSE 20160921 16:49:45.366000
210 51,50 XCSE 20160921 16:49:45.366000
61 51,50 XCSE 20160921 16:49:45.366000
210 51,50 XCSE 20160921 16:49:49.269000
194 51,50 XCSE 20160921 16:49:49.269000
13.119 51,55 XCSE 20160921 17:14:22.017566

 

 

22 September 2016
       
Volume Price Venue Time CET
23.809 51,50    
223 51,50 XCSE 20160922 12:22:10.642000
777 51,50 XCSE 20160922 12:22:10.642000
554 51,50 XCSE 20160922 12:25:37.459000
446 51,50 XCSE 20160922 12:25:37.459000
331 51,50 XCSE 20160922 12:43:14.548000
669 51,50 XCSE 20160922 12:43:14.548000
223 51,50 XCSE 20160922 13:15:20.174000
223 51,50 XCSE 20160922 13:15:20.174000
223 51,50 XCSE 20160922 13:15:20.174000
108 51,50 XCSE 20160922 13:15:20.174000
223 51,50 XCSE 20160922 13:25:51.775000
777 51,50 XCSE 20160922 13:25:51.775000
949 51,50 XCSE 20160922 14:01:15.524000
56 51,50 XCSE 20160922 14:21:06.360000
218 51,50 XCSE 20160922 14:32:18.768000
777 51,50 XCSE 20160922 14:32:18.768000
223 51,50 XCSE 20160922 14:40:19.586000
842 51,50 XCSE 20160922 14:40:36.583000
2.158 51,50 XCSE 20160922 14:40:36.583000
13.809 51,50 XCSE 20160922 17:13:10.819229

 

 

23 September 2016
       
Volume Price Venue Time CET
25.000 50,76    
1.146 51,00 XCSE 20160923 11:08:37.488000
147 51,00 XCSE 20160923 11:45:01.398000
153 51,00 BATE 20160923 11:45:01.386000
76 51,00 BATE 20160923 11:45:01.386000
31 51,00 CHIX 20160923 11:45:01.386000
15 51,00 CHIX 20160923 11:45:01.386000
289 51,00 TRQX 20160923 11:45:01.386000
144 51,00 TRQX 20160923 11:45:01.386000
1.333 51,00 XCSE 20160923 11:45:01.423000
354 51,00 XCSE 20160923 11:45:03.908000
621 51,00 XCSE 20160923 11:45:03.908000
47 51,00 XCSE 20160923 11:45:03.908000
144 51,00 XCSE 20160923 11:45:04.699000
105 51,00 XCSE 20160923 14:36:41.019000
100 51,00 XCSE 20160923 14:36:41.019000
795 51,00 XCSE 20160923 14:36:41.019000
14.500 50,76 XCSE 20160923 17:07:37.042802
5.000 50,50 XCSE 20160923 16:50:53.159642

 

 

Attachments

AS 61 2016 - Weekly report on share buybacks.pdf