In the period 3 October 2016 to 7 October 2016, Alm. Brand bought own shares for a total amount of DKK 7.2 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 257.3 million have been bought back, equivalent to 64.3% 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) |
| 3 October 2016 | 28,571 | 51.00 | 1,457,121 |
| 4 October 2016 | 26,190 | 50.59 | 1,324,952 |
| 5 October 2016 | 28,571 | 50.36 | 1,438,836 |
| 6 October 2016 | 28,571 | 50.85 | 1,452,835 |
| 7 October 2016 | 30,952 | 50.50 | 1,563,076 |
| Accumulated during the period | 142,855 | 50.66 | 7,236,820 |
| Accumulated under the share buyback programme | 5,529,414 | 46.53 | 257,301,903 |
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 8,687,781 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
| 03 October 2016 | 04 October 2016 | 05 October 2016 | 06 October 2016 | 07 October 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 | 28.535 | 51,00 | 25.578 | 50,58 | 26.761 | 50,35 | 27.914 | 50,85 | 29.964 | 50,50 | ||||
| TRQX | 0 | 399 | 51,00 | 1.694 | 50,50 | 552 | 51,00 | 680 | 50,50 | |||||
| TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATE | 0 | 129 | 51,00 | 92 | 50,50 | 89 | 50,78 | 234 | 50,50 | |||||
| BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
| CHIX | 36 | 50,50 | 84 | 50,79 | 24 | 50,00 | 16 | 51,00 | 74 | 50,50 | ||||
| Total | 28.571 | 51,00 | 26.190 | 50,59 | 28.571 | 50,36 | 28.571 | 50,85 | 30.952 | 50,50 | ||||
| 03 October 2016 | |||
| Volume | Price | Venue | Time CET |
| 28.571 | 51,00 | ||
| 1.602 | 51,00 | XCSE | 20161003 12:54:53.362000 |
| 1.602 | 51,00 | XCSE | 20161003 12:54:53.362000 |
| 2.000 | 51,00 | XCSE | 20161003 12:54:53.362000 |
| 398 | 51,00 | XCSE | 20161003 13:18:15.307000 |
| 398 | 51,00 | XCSE | 20161003 13:18:15.307000 |
| 36 | 50,50 | CHIX | 20161003 16:51:29.701000 |
| 116 | 51,00 | XCSE | 20161003 16:53:22.193000 |
| 366 | 51,00 | XCSE | 20161003 16:53:22.193000 |
| 500 | 51,00 | XCSE | 20161003 16:53:22.193000 |
| 1.000 | 51,00 | XCSE | 20161003 16:53:22.193000 |
| 1.033 | 51,00 | XCSE | 20161003 16:53:22.193000 |
| 88 | 51,00 | XCSE | 20161003 16:53:22.193000 |
| 2.861 | 51,00 | XCSE | 20161003 16:53:22.193000 |
| 16.571 | 51,00 | XCSE | 20161003 17:01:38.831513 |
| 04 October 2016 | |||
| Volume | Price | Venue | Time CET |
| 26.190 | 50,59 | ||
| 68 | 51,00 | TRQX | 20161004 09:36:02.713000 |
| 47 | 51,00 | BATE | 20161004 09:41:32.759000 |
| 12 | 51,00 | CHIX | 20161004 09:41:32.760000 |
| 41 | 51,00 | TRQX | 20161004 09:41:32.760000 |
| 400 | 51,00 | XCSE | 20161004 10:21:30.330000 |
| 8 | 51,00 | BATE | 20161004 11:22:34.398000 |
| 12 | 51,00 | CHIX | 20161004 11:22:34.398000 |
| 808 | 51,00 | XCSE | 20161004 11:55:05.133000 |
| 408 | 51,00 | XCSE | 20161004 11:55:05.133000 |
| 808 | 51,00 | XCSE | 20161004 11:55:05.133000 |
| 24 | 51,00 | TRQX | 20161004 11:55:05.146000 |
| 133 | 51,00 | TRQX | 20161004 11:55:05.146000 |
| 12 | 51,00 | CHIX | 20161004 11:55:05.146000 |
| 12 | 51,00 | CHIX | 20161004 11:55:05.146000 |
| 133 | 51,00 | TRQX | 20161004 11:55:05.146000 |
| 27 | 51,00 | BATE | 20161004 11:55:05.146000 |
| 47 | 51,00 | BATE | 20161004 11:55:05.146000 |
| 15.190 | 50,59 | XCSE | 20161004 17:01:19.359081 |
| 2.422 | 50,50 | XCSE | 20161004 12:26:49.978000 |
| 36 | 50,50 | CHIX | 20161004 12:26:49.994000 |
| 542 | 50,50 | XCSE | 20161004 12:40:01.329000 |
| 3.000 | 50,50 | XCSE | 20161004 16:38:51.702000 |
| 2.000 | 50,25 | XCSE | 20161004 16:09:01.222698 |
| 05 October 2016 | |||
| Volume | Price | Venue | Time CET |
| 28.571 | 50,36 | ||
| 173 | 50,50 | TRQX | 20161005 12:48:13.201000 |
| 261 | 50,50 | TRQX | 20161005 12:48:13.201000 |
| 1.410 | 50,50 | XCSE | 20161005 14:53:48.787000 |
| 1.482 | 50,50 | XCSE | 20161005 14:53:48.787000 |
| 1.622 | 50,50 | XCSE | 20161005 14:53:48.787000 |
| 1.622 | 50,50 | XCSE | 20161005 14:53:48.787000 |
| 345 | 50,50 | TRQX | 20161005 14:54:32.133000 |
| 267 | 50,50 | TRQX | 20161005 14:54:32.134000 |
| 42 | 50,50 | XCSE | 20161005 14:54:32.245000 |
| 62 | 50,50 | XCSE | 20161005 14:54:32.280000 |
| 202 | 50,50 | XCSE | 20161005 14:54:32.280000 |
| 336 | 50,50 | XCSE | 20161005 14:54:32.280000 |
| 176 | 50,50 | XCSE | 20161005 14:54:38.966000 |
| 24 | 50,00 | CHIX | 20161005 14:55:41.655000 |
| 117 | 50,50 | TRQX | 20161005 15:58:21.135000 |
| 13 | 50,50 | TRQX | 20161005 16:11:38.660000 |
| 5 | 50,50 | TRQX | 20161005 16:52:00.174000 |
| 125 | 50,50 | TRQX | 20161005 16:52:00.220000 |
| 92 | 50,50 | BATE | 20161005 16:54:52.000000 |
| 258 | 50,50 | TRQX | 20161005 16:54:52.005000 |
| 130 | 50,50 | TRQX | 20161005 16:54:52.005000 |
| 1.626 | 50,00 | XCSE | 20161005 16:59:43.780000 |
| 740 | 50,00 | XCSE | 20161005 16:59:43.780000 |
| 22 | 50,00 | XCSE | 20161005 16:59:43.780000 |
| 56 | 50,00 | XCSE | 20161005 16:59:43.780000 |
| 46 | 50,00 | XCSE | 20161005 16:59:43.780000 |
| 252 | 50,00 | XCSE | 20161005 16:59:43.780000 |
| 19 | 50,00 | XCSE | 20161005 16:59:43.780000 |
| 475 | 50,00 | XCSE | 20161005 16:59:43.780000 |
| 16.571 | 50,36 | XCSE | 20161005 17:04:07.903838 |
| 06 October 2016 | |||
| Volume | Price | Venue | Time CET |
| 28.571 | 50,85 | ||
| 828 | 50,50 | XCSE | 20161006 09:27:21.291000 |
| 151 | 50,50 | XCSE | 20161006 09:27:21.332000 |
| 21 | 50,50 | XCSE | 20161006 09:27:37.439000 |
| 828 | 50,50 | XCSE | 20161006 10:33:37.390000 |
| 172 | 50,50 | XCSE | 20161006 10:33:53.803000 |
| 970 | 50,50 | XCSE | 20161006 12:30:05.132000 |
| 25 | 50,50 | XCSE | 20161006 12:30:05.132000 |
| 5 | 50,50 | XCSE | 20161006 12:30:05.287000 |
| 1.000 | 51,00 | XCSE | 20161006 14:04:29.819000 |
| 538 | 50,50 | XCSE | 20161006 15:31:25.245000 |
| 38 | 50,50 | BATE | 20161006 15:58:35.944000 |
| 2 | 50,50 | BATE | 20161006 15:58:35.944000 |
| 2.000 | 51,00 | XCSE | 20161006 16:07:31.765000 |
| 48 | 51,00 | TRQX | 20161006 16:28:17.695000 |
| 256 | 51,00 | TRQX | 20161006 16:28:17.695000 |
| 88 | 51,00 | TRQX | 20161006 16:28:17.695000 |
| 119 | 51,00 | XCSE | 20161006 16:28:17.697000 |
| 350 | 51,00 | XCSE | 20161006 16:28:17.697000 |
| 4 | 51,00 | XCSE | 20161006 16:28:17.697000 |
| 52 | 51,00 | XCSE | 20161006 16:28:17.697000 |
| 600 | 51,00 | XCSE | 20161006 16:28:17.697000 |
| 171 | 51,00 | XCSE | 20161006 16:28:17.867000 |
| 1.087 | 51,00 | XCSE | 20161006 16:45:12.184000 |
| 2.422 | 51,00 | XCSE | 20161006 16:45:12.184000 |
| 160 | 51,00 | TRQX | 20161006 16:45:12.195000 |
| 16 | 51,00 | CHIX | 20161006 16:45:12.195000 |
| 49 | 51,00 | BATE | 20161006 16:45:12.195000 |
| 16.571 | 50,85 | XCSE | 20161006 17:11:17.266034 |
| 07 October 2016 | |||
| Volume | Price | Venue | Time CET |
| 30.952 | 50,50 | ||
| 1.658 | 50,50 | XCSE | 20161007 09:05:20.476000 |
| 239 | 50,50 | TRQX | 20161007 09:05:20.482000 |
| 78 | 50,50 | BATE | 20161007 09:05:20.483000 |
| 25 | 50,50 | CHIX | 20161007 09:05:20.483000 |
| 2.000 | 50,50 | XCSE | 20161007 09:06:15.643000 |
| 700 | 50,50 | XCSE | 20161007 09:06:15.643000 |
| 442 | 50,50 | XCSE | 20161007 09:06:15.643000 |
| 858 | 50,50 | XCSE | 20161007 09:06:15.643000 |
| 1 | 50,50 | XCSE | 20161007 10:27:12.712000 |
| 435 | 50,50 | XCSE | 20161007 10:27:12.712000 |
| 277 | 50,50 | XCSE | 20161007 10:27:12.712000 |
| 287 | 50,50 | XCSE | 20161007 10:27:12.712000 |
| 800 | 50,50 | XCSE | 20161007 13:57:01.854000 |
| 200 | 50,50 | XCSE | 20161007 13:57:01.854000 |
| 222 | 50,50 | XCSE | 20161007 14:33:26.483000 |
| 6 | 50,50 | XCSE | 20161007 14:33:26.483000 |
| 104 | 50,50 | XCSE | 20161007 14:33:26.483000 |
| 442 | 50,50 | XCSE | 20161007 14:33:26.483000 |
| 226 | 50,50 | XCSE | 20161007 14:33:26.483000 |
| 119 | 50,50 | TRQX | 20161007 16:42:56.092000 |
| 37 | 50,50 | CHIX | 20161007 16:42:56.093000 |
| 117 | 50,50 | BATE | 20161007 16:42:56.093000 |
| 12 | 50,50 | CHIX | 20161007 16:42:56.093000 |
| 39 | 50,50 | BATE | 20161007 16:42:56.093000 |
| 830 | 50,50 | XCSE | 20161007 16:42:56.104000 |
| 322 | 50,50 | TRQX | 20161007 16:46:23.592000 |
| 2.122 | 50,50 | XCSE | 20161007 16:51:02.724000 |
| 80 | 50,50 | XCSE | 20161007 16:51:06.267000 |
| 322 | 50,50 | XCSE | 20161007 16:51:09.675000 |
| 17.952 | 50,50 | XCSE | 20161007 17:06:51.810904 |
