In the period 26 September 2016 to 30 September 2016, Alm. Brand bought own shares for a total amount of DKK 5.9 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 250.1 million have been bought back, equivalent to 62.5% 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) |
| 26 September 2016 | 27,380 | 50.31 | 1,377,488 |
| 27 September 2016 | 28,571 | 50.39 | 1,439,693 |
| 28 September 2016 | 26,190 | 50.64 | 1,326,262 |
| 29 September 2016 | 27,380 | 51.17 | 1,401,035 |
| 30 September 2016 | 7,142 | 50.00 | 357,100 |
| Accumulated during the period | 116,663 | 50.59 | 5,901,577 |
| Accumulated under the share buyback programme | 5,386,559 | 46.42 | 250,065,083 |
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 8,544,926 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
| 26 September 2016 | 27 September 2016 | 28 September 2016 | 29 September 2016 | 30 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 | 26.133 | 50,31 | 28.058 | 50,40 | 26.048 | 50,64 | 26.164 | 51,18 | 6.992 | 50,00 | ||||
| TRQX | 0 | 429 | 50,00 | 142 | 50,50 | 861 | 51,00 | 0 | ||||||
| TRQM | 217 | 50,25 | 0 | 0 | 0 | 0 | ||||||||
| BATE | 0 | 68 | 50,00 | 0 | 295 | 51,00 | 150 | 50,00 | ||||||
| BATD | 629 | 50,25 | 0 | 0 | 0 | 0 | ||||||||
| CHIX | 401 | 50,25 | 16 | 50,50 | 0 | 60 | 51,00 | 0 | ||||||
| Total | 27.380 | 50,31 | 28.571 | 50,39 | 26.190 | 50,64 | 27.380 | 51,17 | 7.142 | 50,00 | ||||
| 26 September 2016 | |||
| Volume | Price | Venue | Time CET |
| 27.380 | 50,31 | ||
| 1.500 | 50,50 | XCSE | 20160926 09:05:33.467000 |
| 766 | 50,50 | XCSE | 20160926 10:36:34.322000 |
| 234 | 50,50 | XCSE | 20160926 11:10:02.000000 |
| 1.530 | 50,00 | XCSE | 20160926 11:25:07.507000 |
| 470 | 50,00 | XCSE | 20160926 11:25:07.567000 |
| 461 | 50,00 | XCSE | 20160926 12:15:07.874000 |
| 539 | 50,00 | XCSE | 20160926 12:15:07.874000 |
| 766 | 50,00 | XCSE | 20160926 13:28:32.596000 |
| 391 | 50,50 | XCSE | 20160926 15:17:03.682000 |
| 609 | 50,50 | XCSE | 20160926 15:17:03.682000 |
| 208 | 50,25 | BATD | 20160926 16:30:38.977000 |
| 201 | 50,25 | CHIX | 20160926 16:30:38.977000 |
| 217 | 50,25 | TRQM | 20160926 16:30:39.012000 |
| 374 | 50,50 | XCSE | 20160926 16:30:39.031000 |
| 2.000 | 50,50 | XCSE | 20160926 16:51:33.135000 |
| 199 | 50,25 | BATD | 20160926 16:51:42.751000 |
| 35 | 50,50 | XCSE | 20160926 16:51:42.806000 |
| 222 | 50,25 | BATD | 20160926 16:51:47.486000 |
| 200 | 50,25 | CHIX | 20160926 16:51:47.487000 |
| 578 | 50,50 | XCSE | 20160926 16:51:47.542000 |
| 15.880 | 50,31 | XCSE | 20160926 17:04:51.004528 |
| 27 September 2016 | |||
| Volume | Price | Venue | Time CET |
| 28.571 | 50,39 | ||
| 500 | 50,50 | XCSE | 20160927 09:15:45.435000 |
| 500 | 50,50 | XCSE | 20160927 09:44:44.885000 |
| 1.537 | 50,50 | XCSE | 20160927 11:09:51.133000 |
| 16 | 50,50 | CHIX | 20160927 11:10:01.448000 |
| 463 | 50,50 | XCSE | 20160927 11:24:09.831000 |
| 770 | 50,50 | XCSE | 20160927 11:24:09.831000 |
| 30 | 50,50 | XCSE | 20160927 11:33:58.720000 |
| 184 | 50,50 | XCSE | 20160927 11:53:27.448000 |
| 68 | 50,00 | BATE | 20160927 12:15:49.866000 |
| 1.537 | 50,00 | XCSE | 20160927 12:21:57.304000 |
| 395 | 50,00 | XCSE | 20160927 12:25:28.402000 |
| 1.000 | 50,50 | XCSE | 20160927 14:21:24.168000 |
| 143 | 50,00 | TRQX | 20160927 14:34:56.994000 |
| 3 | 50,00 | TRQX | 20160927 15:53:33.916000 |
| 143 | 50,00 | TRQX | 20160927 15:53:33.916000 |
| 38 | 50,00 | TRQX | 20160927 16:13:32.465000 |
| 102 | 50,00 | TRQX | 20160927 16:22:02.618000 |
| 122 | 50,00 | XCSE | 20160927 16:34:49.413000 |
| 1.000 | 50,50 | XCSE | 20160927 16:42:34.796000 |
| 1.000 | 50,50 | XCSE | 20160927 16:42:40.604000 |
| 171 | 50,50 | XCSE | 20160927 16:42:46.706000 |
| 5 | 50,50 | XCSE | 20160927 16:42:46.706000 |
| 681 | 50,50 | XCSE | 20160927 16:42:46.706000 |
| 366 | 50,50 | XCSE | 20160927 16:42:51.240000 |
| 634 | 50,50 | XCSE | 20160927 16:42:51.240000 |
| 592 | 50,50 | XCSE | 20160927 16:43:02.935000 |
| 16.571 | 50,39 | XCSE | 20160927 17:11:41.026175 |
| 28 September 2016 | |||
| Volume | Price | Venue | Time CET |
| 26.190 | 50,64 | ||
| 1.744 | 50,50 | XCSE | 20160928 09:21:51.562000 |
| 256 | 50,50 | XCSE | 20160928 09:21:51.562000 |
| 142 | 50,50 | TRQX | 20160928 11:44:20.564000 |
| 716 | 50,50 | XCSE | 20160928 12:55:21.277000 |
| 778 | 50,50 | XCSE | 20160928 12:55:21.277000 |
| 142 | 50,50 | XCSE | 20160928 12:55:21.317000 |
| 222 | 50,50 | XCSE | 20160928 12:55:21.317000 |
| 528 | 50,50 | XCSE | 20160928 12:58:18.941000 |
| 442 | 50,50 | XCSE | 20160928 12:58:18.941000 |
| 30 | 50,50 | XCSE | 20160928 12:58:18.941000 |
| 13 | 50,00 | XCSE | 20160928 13:14:25.686000 |
| 1.000 | 50,50 | XCSE | 20160928 13:50:30.141000 |
| 1.000 | 50,50 | XCSE | 20160928 14:13:41.168000 |
| 140 | 50,50 | XCSE | 20160928 14:30:41.126000 |
| 442 | 50,50 | XCSE | 20160928 14:30:41.126000 |
| 74 | 50,50 | XCSE | 20160928 14:30:41.126000 |
| 344 | 50,50 | XCSE | 20160928 14:30:41.126000 |
| 1.987 | 51,00 | XCSE | 20160928 16:37:05.159000 |
| 1.000 | 51,00 | XCSE | 20160928 16:37:09.961000 |
| 15.190 | 50,64 | XCSE | 20160928 17:17:54.272295 |
| 29 September 2016 | |||
| Volume | Price | Venue | Time CET |
| 27.380 | 51,17 | ||
| 24 | 51,50 | XCSE | 20160929 10:41:13.914000 |
| 762 | 51,50 | XCSE | 20160929 11:15:48.369000 |
| 2.355 | 51,50 | XCSE | 20160929 11:15:48.369000 |
| 214 | 51,50 | XCSE | 20160929 12:32:12.970000 |
| 269 | 51,50 | XCSE | 20160929 12:32:12.970000 |
| 376 | 51,50 | XCSE | 20160929 12:33:53.603000 |
| 113 | 51,00 | BATE | 20160929 12:50:44.094000 |
| 287 | 51,00 | TRQX | 20160929 12:50:44.094000 |
| 113 | 51,00 | BATE | 20160929 12:50:44.094000 |
| 30 | 51,00 | CHIX | 20160929 12:50:44.095000 |
| 30 | 51,00 | CHIX | 20160929 12:50:44.095000 |
| 1.233 | 51,00 | XCSE | 20160929 13:58:03.431000 |
| 1.457 | 51,00 | XCSE | 20160929 13:58:03.431000 |
| 337 | 51,00 | XCSE | 20160929 14:32:39.995000 |
| 400 | 51,00 | XCSE | 20160929 14:32:39.995000 |
| 287 | 51,00 | TRQX | 20160929 15:18:00.349000 |
| 69 | 51,00 | BATE | 20160929 15:18:00.349000 |
| 1.357 | 51,00 | XCSE | 20160929 16:10:14.892000 |
| 287 | 51,00 | TRQX | 20160929 16:10:14.903000 |
| 24 | 51,00 | XCSE | 20160929 16:44:27.560000 |
| 130 | 51,00 | XCSE | 20160929 16:44:27.560000 |
| 700 | 51,00 | XCSE | 20160929 16:44:27.560000 |
| 646 | 51,00 | XCSE | 20160929 16:44:27.560000 |
| 15.880 | 51,17 | XCSE | 20160929 17:02:08.526017 |
| 30 September 2016 | |||
| Volume | Price | Venue | Time CET |
| 7.142 | 50,00 | ||
| 1.585 | 50,00 | XCSE | 20160930 09:28:01.831000 |
| 415 | 50,00 | XCSE | 20160930 10:46:24.798000 |
| 100 | 50,00 | BATE | 20160930 16:54:52.000000 |
| 50 | 50,00 | BATE | 20160930 16:54:52.000000 |
| 850 | 50,00 | XCSE | 20160930 17:04:06.607791 |
| 4.142 | 50,00 | XCSE | 20160930 17:10:17.562557 |
