In the period 17 October 2016 to 21 October 2016, Alm. Brand bought own shares for a total amount of DKK 6 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 270.4 million have been bought back, equivalent to 67.6% 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) |
| 17 October 2016 | 26,190 | 50.27 | 1,316,571 |
| 18 October 2016 | 25,476 | 50.67 | 1,290,869 |
| 19 October 2016 | 14,285 | 51.25 | 732,106 |
| 20 October 2016 | 25,714 | 51.32 | 1,319,642 |
| 21 October 2016 | 26,190 | 51.46 | 1,347,737 |
| Accumulated during the period | 117,855 | 50.97 | 6,006,926 |
| Accumulated under the share buyback programme | 5,787,266 | 46.72 | 270,399,027 |
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 8,945,633 own shares, equivalent to 5.2% 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
| 17 October 2016 | 18 October 2016 | 19 October 2016 | 20 October 2016 | 21 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 | 26.073 | 50,27 | 25.476 | 50,67 | 14.192 | 51,25 | 24.486 | 51,34 | 25.792 | 51,46 | |||||
| TRQX | 65 | 50,00 | 0 | 0 | 588 | 51,00 | 147 | 51,16 | |||||||
| TRQM | 0 | 0 | 0 | 0 | 0 | ||||||||||
| BATE | 32 | 50,00 | 0 | 0 | 606 | 51,00 | 251 | 51,26 | |||||||
| BATD | 0 | 0 | 0 | 0 | 0 | ||||||||||
| CHIX | 20 | 50,00 | 0 | 93 | 51,00 | 34 | 51,00 | 0 | |||||||
| Total | 26.190 | 50,27 | 25.476 | 50,67 | 14.285 | 51,25 | 25.714 | 51,32 | 26.190 | 51,46 | |||||
| 17 October 2016 | |||
| Volume | Price | Venue | Time CET |
| 26.190 | 50,27 | ||
| 20 | 50,00 | CHIX | 20161017 12:11:13.346000 |
| 32 | 50,00 | BATE | 20161017 13:25:33.559000 |
| 3.000 | 50,50 | XCSE | 20161017 16:51:15.258000 |
| 2.000 | 50,50 | XCSE | 20161017 16:51:21.263000 |
| 65 | 50,00 | TRQX | 20161017 16:51:53.006000 |
| 2.541 | 50,00 | XCSE | 20161017 16:53:35.122000 |
| 2.497 | 50,00 | XCSE | 20161017 16:53:35.122000 |
| 845 | 50,50 | XCSE | 20161017 16:54:54.186000 |
| 15.190 | 50,27 | XCSE | 20161017 17:07:35.590235 |
| 18 October 2016 | |||
| Volume | Price | Venue | Time CET |
| 25.476 | 50,67 | ||
| 2.000 | 50,50 | XCSE | 20161018 09:09:43.696426 |
| 1.000 | 50,50 | XCSE | 20161018 10:05:33.067000 |
| 3.000 | 50,50 | XCSE | 20161018 12:09:17.794785 |
| 1.000 | 50,50 | XCSE | 20161018 12:21:12.771000 |
| 3.700 | 51,00 | XCSE | 20161018 16:59:59.879749 |
| 14.776 | 50,67 | XCSE | 20161018 17:14:45.971171 |
| 19 October 2016 | |||
| Volume | Price | Venue | Time CET |
| 14.285 | 51,25 | ||
| 683 | 51,00 | XCSE | 20161019 11:44:09.756000 |
| 299 | 51,00 | XCSE | 20161019 11:44:09.756000 |
| 1.018 | 51,00 | XCSE | 20161019 11:44:09.756000 |
| 661 | 51,50 | XCSE | 20161019 16:51:01.299000 |
| 455 | 51,50 | XCSE | 20161019 16:51:01.299000 |
| 436 | 51,50 | XCSE | 20161019 16:51:01.299000 |
| 510 | 51,50 | XCSE | 20161019 16:51:01.299000 |
| 938 | 51,50 | XCSE | 20161019 16:51:01.299000 |
| 31 | 51,00 | CHIX | 20161019 16:52:29.496000 |
| 31 | 51,00 | CHIX | 20161019 16:52:29.496000 |
| 31 | 51,00 | CHIX | 20161019 16:52:29.496000 |
| 907 | 51,00 | XCSE | 20161019 17:00:54.514752 |
| 8.285 | 51,25 | XCSE | 20161019 17:11:23.318371 |
| 20 October 2016 | |||
| Volume | Price | Venue | Time CET |
| 25.714 | 51,32 | ||
| 156 | 51,00 | TRQX | 20161020 12:55:39.730000 |
| 609 | 51,00 | XCSE | 20161020 13:20:58.002000 |
| 1.753 | 51,00 | XCSE | 20161020 15:28:31.264000 |
| 90 | 51,00 | BATE | 20161020 15:28:31.274000 |
| 34 | 51,00 | CHIX | 20161020 15:28:31.274000 |
| 158 | 51,00 | XCSE | 20161020 15:28:35.803000 |
| 165 | 51,00 | BATE | 20161020 15:34:21.787000 |
| 87 | 51,00 | XCSE | 20161020 15:36:38.575000 |
| 15 | 51,00 | TRQX | 20161020 16:10:19.063000 |
| 15 | 51,00 | TRQX | 20161020 16:23:22.102000 |
| 37 | 51,00 | TRQX | 20161020 16:28:16.624000 |
| 17 | 51,00 | TRQX | 20161020 16:36:29.147000 |
| 19 | 51,00 | TRQX | 20161020 16:43:14.171000 |
| 20 | 51,00 | TRQX | 20161020 16:45:08.714000 |
| 351 | 51,00 | BATE | 20161020 16:49:26.825000 |
| 309 | 51,00 | TRQX | 20161020 16:49:26.866000 |
| 1.182 | 51,50 | XCSE | 20161020 16:52:45.664000 |
| 1.064 | 51,50 | XCSE | 20161020 16:52:45.664000 |
| 1.984 | 51,50 | XCSE | 20161020 16:52:45.664000 |
| 1.369 | 51,50 | XCSE | 20161020 16:52:45.664000 |
| 1.366 | 51,50 | XCSE | 20161020 16:52:45.664000 |
| 14.914 | 51,32 | XCSE | 20161020 17:14:14.772589 |
| 21 October 2016 | |||
| Volume | Price | Venue | Time CET |
| 26.190 | 51,46 | ||
| 66 | 51,50 | BATE | 20161021 10:57:36.952000 |
| 66 | 51,50 | BATE | 20161021 11:15:37.114000 |
| 15 | 51,50 | TRQX | 20161021 13:00:07.590000 |
| 33 | 51,50 | TRQX | 20161021 13:21:20.047000 |
| 752 | 51,50 | XCSE | 20161021 14:35:30.320000 |
| 1.688 | 51,50 | XCSE | 20161021 14:35:30.320000 |
| 1.730 | 51,50 | XCSE | 20161021 14:35:30.320000 |
| 866 | 51,50 | XCSE | 20161021 14:35:30.320000 |
| 116 | 51,50 | XCSE | 20161021 14:35:30.361000 |
| 264 | 51,50 | XCSE | 20161021 14:35:30.362000 |
| 270 | 51,50 | XCSE | 20161021 14:35:30.363000 |
| 134 | 51,50 | XCSE | 20161021 14:35:30.363000 |
| 3.000 | 51,50 | XCSE | 20161021 16:16:46.357000 |
| 1.014 | 51,50 | XCSE | 20161021 16:36:35.735000 |
| 15.190 | 51,46 | XCSE | 20161021 17:09:15.626076 |
| 119 | 51,00 | BATE | 20161021 09:31:34.846000 |
| 18 | 51,00 | TRQX | 20161021 14:56:47.589000 |
| 768 | 51,00 | XCSE | 20161021 15:00:25.927000 |
| 32 | 51,00 | TRQX | 20161021 15:28:00.047000 |
| 18 | 51,00 | TRQX | 20161021 15:51:08.589000 |
| 30 | 51,00 | TRQX | 20161021 16:21:50.047000 |
| 1 | 51,00 | TRQX | 20161021 16:26:47.589000 |
