In the period 10 October 2016 to 14 October 2016, Alm. Brand bought own shares for a total amount of DKK 7.1 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 264.4 million have been bought back, equivalent to 66.1% 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) |
| 10 October 2016 | 29,761 | 50.92 | 1,515,430 |
| 11 October 2016 | 28,571 | 51.00 | 1,457,121 |
| 12 October 2016 | 28,571 | 50.67 | 1,447,693 |
| 13 October 2016 | 26,190 | 50.49 | 1,322,333 |
| 14 October 2016 | 26,904 | 50.09 | 1,347,621 |
| Accumulated during the period | 139,997 | 50.65 | 7,090,198 |
| Accumulated under the share buyback programme | 5,669,411 | 46.63 | 264,392,101 |
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 8,827,778 own shares, equivalent to 5.1% 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
| 10 October 2016 | 11 October 2016 | 12 October 2016 | 13 October 2016 | 14 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 | 29.558 | 50,92 | 28.571 | 51,00 | 28.571 | 50,67 | 26.042 | 50,49 | 26.339 | 50,09 | ||||
| TRQX | 179 | 51,00 | 0 | 0 | 0 | 328 | 50,00 | |||||||
| TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATE | 0 | 0 | 0 | 148 | 50,00 | 237 | 50,00 | |||||||
| BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
| CHIX | 24 | 50,50 | 0 | 0 | 0 | 0 | ||||||||
| Total | 29.761 | 50,92 | 28.571 | 51,00 | 28.571 | 50,67 | 26.190 | 50,49 | 26.904 | 50,09 | ||||
| 10 October 2016 | |||
| Volume | Price | Venue | Time CET |
| 29.761 | 50,92 | ||
| 742 | 51,00 | XCSE | 20161010 10:59:48.277000 |
| 758 | 51,00 | XCSE | 20161010 10:59:48.277000 |
| 1.000 | 51,00 | XCSE | 20161010 10:59:48.277000 |
| 140 | 51,00 | XCSE | 20161010 12:04:13.773000 |
| 700 | 51,00 | XCSE | 20161010 12:04:13.773000 |
| 660 | 51,00 | XCSE | 20161010 12:04:13.773000 |
| 2.092 | 50,50 | XCSE | 20161010 13:04:11.229000 |
| 1.000 | 51,00 | XCSE | 20161010 15:40:25.333000 |
| 240 | 51,00 | XCSE | 20161010 16:28:03.682000 |
| 200 | 51,00 | XCSE | 20161010 16:28:03.682000 |
| 2.400 | 51,00 | XCSE | 20161010 16:28:03.682000 |
| 160 | 51,00 | XCSE | 20161010 16:28:03.682000 |
| 12 | 50,50 | CHIX | 20161010 16:50:16.097000 |
| 12 | 50,50 | CHIX | 20161010 16:50:16.097000 |
| 179 | 51,00 | TRQX | 20161010 16:52:20.203000 |
| 67 | 51,00 | XCSE | 20161010 16:52:20.206000 |
| 44 | 51,00 | XCSE | 20161010 16:52:20.206000 |
| 309 | 51,00 | XCSE | 20161010 16:52:20.206000 |
| 500 | 51,00 | XCSE | 20161010 16:52:20.206000 |
| 1.097 | 51,00 | XCSE | 20161010 16:52:20.206000 |
| 56 | 51,00 | XCSE | 20161010 16:52:20.206000 |
| 132 | 51,00 | XCSE | 20161010 16:52:20.206000 |
| 17.261 | 50,92 | XCSE | 20161010 17:02:07.141252 |
| 11 October 2016 | |||
| Volume | Price | Venue | Time CET |
| 28.571 | 51,00 | ||
| 144 | 51,00 | XCSE | 20161011 12:45:47.688000 |
| 110 | 51,00 | XCSE | 20161011 12:45:47.688000 |
| 1.546 | 51,00 | XCSE | 20161011 12:45:47.688000 |
| 200 | 51,00 | XCSE | 20161011 12:45:47.688000 |
| 1.000 | 51,00 | XCSE | 20161011 13:58:03.304000 |
| 1.000 | 51,00 | XCSE | 20161011 14:16:52.510000 |
| 1.000 | 51,00 | XCSE | 20161011 14:29:32.770000 |
| 1.000 | 51,00 | XCSE | 20161011 14:49:24.874000 |
| 2.000 | 51,00 | XCSE | 20161011 15:31:52.466000 |
| 430 | 51,00 | XCSE | 20161011 16:17:19.778000 |
| 550 | 51,00 | XCSE | 20161011 16:17:19.778000 |
| 20 | 51,00 | XCSE | 20161011 16:17:19.778000 |
| 1.000 | 51,00 | XCSE | 20161011 16:27:20.410000 |
| 1.752 | 51,00 | XCSE | 20161011 16:50:00.302000 |
| 248 | 51,00 | XCSE | 20161011 16:50:00.302000 |
| 16.571 | 51,00 | XCSE | 20161011 17:17:55.925466 |
| 12 October 2016 | |||
| Volume | Price | Venue | Time CET |
| 28.571 | 50,67 | ||
| 4.000 | 50,50 | XCSE | 20161012 10:59:19.573650 |
| 4.000 | 50,50 | XCSE | 20161012 11:44:52.434448 |
| 726 | 51,00 | XCSE | 20161012 16:10:18.013000 |
| 1.000 | 51,00 | XCSE | 20161012 16:10:18.013000 |
| 274 | 51,00 | XCSE | 20161012 16:10:18.013000 |
| 1.217 | 51,00 | XCSE | 20161012 16:41:25.030000 |
| 763 | 51,00 | XCSE | 20161012 16:41:25.030000 |
| 20 | 51,00 | XCSE | 20161012 16:41:25.030000 |
| 16.571 | 50,67 | XCSE | 20161012 17:16:15.082561 |
| 13 October 2016 | |||
| Volume | Price | Venue | Time CET |
| 26.190 | 50,49 | ||
| 186 | 50,50 | XCSE | 20161013 09:03:07.747000 |
| 648 | 50,50 | XCSE | 20161013 09:03:07.815000 |
| 166 | 50,50 | XCSE | 20161013 09:03:17.956000 |
| 2.480 | 50,50 | XCSE | 20161013 14:08:53.651000 |
| 1 | 50,50 | XCSE | 20161013 14:08:53.651000 |
| 2.519 | 50,50 | XCSE | 20161013 14:08:53.651000 |
| 1.000 | 50,50 | XCSE | 20161013 14:09:03.925000 |
| 148 | 50,00 | BATE | 20161013 16:38:49.710000 |
| 2.480 | 50,50 | XCSE | 20161013 16:43:43.120000 |
| 372 | 50,50 | XCSE | 20161013 16:43:43.120000 |
| 1.000 | 50,50 | XCSE | 20161013 16:50:00.654000 |
| 15.190 | 50,49 | XCSE | 20161013 17:20:58.838400 |
| 14 October 2016 | |||
| Volume | Price | Venue | Time CET |
| 26.904 | 50,09 | ||
| 2.137 | 50,00 | XCSE | 20161014 12:21:59.043000 |
| 363 | 50,00 | XCSE | 20161014 13:53:33.126000 |
| 164 | 50,00 | TRQX | 20161014 15:12:56.000000 |
| 95 | 50,00 | BATE | 20161014 15:12:56.000000 |
| 164 | 50,00 | TRQX | 20161014 15:12:56.000000 |
| 95 | 50,00 | BATE | 20161014 15:12:56.000000 |
| 47 | 50,00 | BATE | 20161014 15:12:56.000000 |
| 1.710 | 50,00 | XCSE | 20161014 15:12:56.002000 |
| 1.710 | 50,00 | XCSE | 20161014 15:12:56.002000 |
| 856 | 50,00 | XCSE | 20161014 15:12:56.002000 |
| 31 | 50,00 | XCSE | 20161014 15:12:56.057000 |
| 17 | 50,00 | XCSE | 20161014 15:12:56.057000 |
| 14 | 50,00 | XCSE | 20161014 15:12:59.613000 |
| 97 | 50,00 | XCSE | 20161014 15:12:59.613000 |
| 900 | 49,50 | XCSE | 20161014 15:13:19.146000 |
| 656 | 50,50 | XCSE | 20161014 16:46:11.201000 |
| 2.244 | 50,50 | XCSE | 20161014 16:46:11.201000 |
| 15.604 | 50,09 | XCSE | 20161014 17:07:05.857917 |
