Alm. Brand – weekly report on share buybacks

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

In the period 14 November 2016 to 18 November 2016, Alm. Brand bought own shares for a total amount of DKK 7.6 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 297.2 million have been bought back, equivalent to 74.3% 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)
14 November 2016 26,666 50.71 1,352,233
15 November 2016 27,857 51.44 1,432,964
16 November 2016 27,857 52.56 1,464,164
17 November 2016 31,428 52.08 1,636,770
18 November 2016 32,857 52.24 1,716,450
Accumulated during the period 146,665 51.84 7,602,581
Accumulated under the share buyback programme 6,317,260 47.04 297,174,168

 

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 9,475,627 own shares, equivalent to 5.5% 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:

Susanne Biltoft, Head of Information and Investor Relation, on tel. +45 35 47 76 61.

 

 

Detailed transaction data

 

 

  14 November 2016   15 November 2016   16 November 2016   17 November 2016   18 November 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 26.666 50,71   27.478 51,43   27.239 52,56   31.065 52,07   32.857 52,24
TRQX 0     0     274 52,50   199 52,50   0  
TRQM 0     0     0     0     0  
BATE 0     0     305 52,75   134 52,50   0  
BATD 0     188 51,75   0     0     0  
CHIX 0     191 51,75   39 52,50   30 52,50   0  
Total 26.666 50,71   27.857 51,44   27.857 52,56   31.428 52,08   32.857 52,24

 

14 November 2016
       
Volume Price Venue Time CET
26.666 50,71    
500 50,00 XCSE 20161114 09:22:41.090000
15 50,00 XCSE 20161114 09:22:41.090000
5.000 50,75 XCSE 20161114 15:14:39.288484
3.000 50,75 XCSE 20161114 16:24:31.017893
2.685 50,75 XCSE 20161114 16:43:19.889919
15.466 50,71 XCSE 20161114 17:10:52.801949

 

15 November 2016
       
Volume Price Venue Time CET
27.857 51,44    
3.000 51,00 XCSE 20161115 11:59:46.189755
188 51,75 BATD 20161115 15:18:21.193000
191 51,75 CHIX 20161115 15:18:21.194000
321 52,00 XCSE 20161115 15:18:21.248000
79 52,00 XCSE 20161115 15:42:54.793000
100 52,00 XCSE 20161115 15:42:54.793000
238 52,00 XCSE 20161115 15:42:54.793000
583 52,00 XCSE 20161115 15:42:54.793000
846 51,50 XCSE 20161115 15:45:46.138000
1.551 51,50 XCSE 20161115 15:45:46.138000
139 51,50 XCSE 20161115 15:46:41.325000
126 51,50 XCSE 20161115 15:47:09.996000
28 51,50 XCSE 20161115 15:47:10.017000
203 51,50 XCSE 20161115 15:56:39.546000
107 51,50 XCSE 20161115 16:03:14.514000
3.378 51,50 XCSE 20161115 16:43:13.926000
622 51,50 XCSE 20161115 16:43:18.899000
16.157 51,44 XCSE 20161115 17:15:43.773315

 

16 November 2016
       
Volume Price Venue Time CET
27.857 52,56    
154 53,00 BATE 20161116 09:10:44.426000
654 53,00 XCSE 20161116 09:12:37.877000
12 53,00 XCSE 20161116 09:12:46.374000
15 53,00 XCSE 20161116 09:13:06.268000
665 53,00 XCSE 20161116 09:13:13.400000
826 53,00 XCSE 20161116 09:41:50.219000
174 53,00 XCSE 20161116 10:02:26.026000
826 52,50 XCSE 20161116 10:50:31.363000
174 52,50 XCSE 20161116 10:50:31.941000
350 52,50 XCSE 20161116 13:13:50.827000
151 52,50 BATE 20161116 13:44:13.071000
274 52,50 TRQX 20161116 13:44:13.071000
39 52,50 CHIX 20161116 13:44:13.072000
2.186 52,50 XCSE 20161116 13:44:13.073000
826 52,00 XCSE 20161116 14:28:00.270000
174 52,00 XCSE 20161116 15:08:47.599000
400 52,50 XCSE 20161116 16:06:50.351000
600 52,50 XCSE 20161116 16:06:50.351000
1.500 52,50 XCSE 20161116 16:30:33.212000
1.700 52,50 XCSE 20161116 16:54:01.926000
16.157 52,56 XCSE 20161116 17:08:32.167940

 

 

 

17 November 2016
       
Volume Price Venue Time CET
31.428 52,08    
66 52,50 XCSE 20161117 10:26:53.590000
199 52,50 TRQX 20161117 10:33:37.615000
30 52,50 CHIX 20161117 10:33:37.615000
134 52,50 BATE 20161117 10:33:37.615000
1.571 52,50 XCSE 20161117 10:33:37.616000
2.000 52,00 XCSE 20161117 11:46:09.313000
2.000 51,50 XCSE 20161117 12:02:27.233000
3.000 52,00 XCSE 20161117 16:12:51.999698
306 52,50 XCSE 20161117 16:39:39.415000
1.694 52,50 XCSE 20161117 16:39:39.415000
2.200 52,00 XCSE 20161117 16:40:04.252198
18.228 52,08 XCSE 20161117 17:10:36.590331

 

18 November 2016
       
Volume Price Venue Time CET
32.857 52,24    
0 0,00 0 20161117 10:26:53.590000
154 52,50 XCSE 20161118 09:50:16.117000
587 52,50 XCSE 20161118 10:26:38.022000
413 52,50 XCSE 20161118 10:26:55.549000
14 52,50 XCSE 20161118 10:55:31.537000
470 52,50 XCSE 20161118 11:11:27.716000
362 52,50 XCSE 20161118 11:31:33.068000
2.456 52,00 XCSE 20161118 13:29:28.003000
1.638 52,00 XCSE 20161118 13:29:28.003000
53 52,00 XCSE 20161118 13:35:01.605000
120 52,00 XCSE 20161118 14:18:08.743000
1.000 52,50 XCSE 20161118 14:46:17.686000
245 52,50 XCSE 20161118 14:46:17.686000
755 52,50 XCSE 20161118 14:46:17.686000
2.500 52,25 XCSE 20161118 16:23:11.898817
3.000 52,25 XCSE 20161118 16:40:56.626263
33 52,00 XCSE 20161118 16:51:42.150627
19.057 52,24 XCSE 20161118 17:02:53.386359

 

 

Attachments

AS 71 2016 - Weekly report on share baybacks.pdf