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 |