Alm. Brand – weekly report on share buybacks

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

In the period 21 November 2016 to 25 November 2016, Alm. Brand bought own shares for a total amount of DKK 8.3 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 305.5 million have been bought back, equivalent to 76.4% 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)
21 November 2016 33,333 52.50 1,749,983
22 November 2016 34,523 52.65 1,817,636
23 November 2016 36,904 52.50 1,937,460
24 November 2016 26,190 53.20 1,393,308
25 November 2016 26,190 52.75 1,381,523
Accumulated during the period 157,140 52.69 8,279,909
Accumulated under the share buyback programme 6,474,400 47.18 305,454,077

 

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 9,594,123 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

 

 

  21 November 2016   22 November 2016   23 November 2016   24 November 2016   25 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 33.333 52,50   33.985 52,65   36.904 52,50   26.110 53,20   21.690 52,75
TRQX 0     156 52,50   0     0     0  
TRQM 0     0     0     0     1.500 52,75
BATE 0     382 52,25   0     80 53,00   0  
BATD 0     0     0     0     1.500 52,75
CHID 0     0     0     0     1.500 52,75
Total 33.333 52,50   34.523 52,65   36.904 52,50   26.190 53,20   26.190 52,75

 

 

21 November 2016
       
Volume Price Venue Time CET
33.333 52,50    
34 52,00 XCSE 20161121 10:35:00.948000
47 52,50 XCSE 20161121 13:35:02.557000
440 52,50 XCSE 20161121 14:33:08.871000
1.500 52,50 XCSE 20161121 14:36:57.283000
13 52,50 XCSE 20161121 14:37:23.551000
2.079 52,50 XCSE 20161121 14:48:41.051000
2.000 52,50 XCSE 20161121 15:49:20.044000
349 52,50 XCSE 20161121 15:49:20.044000
1.619 52,50 XCSE 20161121 15:49:20.044000
227 52,50 XCSE 20161121 15:49:50.541000
224 52,50 XCSE 20161121 15:53:50.897000
121 52,50 XCSE 20161121 15:54:29.707000
381 52,50 XCSE 20161121 15:54:29.707000
4.966 52,50 XCSE 20161121 16:34:22.067000
19.333 52,50 XCSE 20161121 16:49:00.309677

 

22 November 2016
       
Volume Price Venue Time CET
34.523 52,65    
191 52,50 BATE 20161122 09:39:14.521000
646 52,50 XCSE 20161122 09:51:05.123000
156 52,50 TRQX 20161122 10:09:01.821000
500 52,50 XCSE 20161122 10:12:34.178000
990 52,50 XCSE 20161122 10:14:21.309000
288 52,50 XCSE 20161122 10:17:20.360000
229 52,50 XCSE 20161122 11:19:20.175000
46 52,00 BATE 20161122 11:34:46.753000
145 52,00 BATE 20161122 11:57:55.888000
2.000 52,50 XCSE 20161122 13:20:12.125789
19 52,50 XCSE 20161122 13:35:04.930000
1.833 53,00 XCSE 20161122 14:46:38.247000
500 53,00 XCSE 20161122 14:46:38.247000
167 53,00 XCSE 20161122 14:46:38.247000
2.269 52,50 XCSE 20161122 15:13:22.385000
1.981 52,50 XCSE 20161122 15:13:22.385000
540 52,50 XCSE 20161122 15:13:22.425000
1.304 53,00 XCSE 20161122 16:47:34.697000
696 53,00 XCSE 20161122 16:47:34.697000
20.023 52,65 XCSE 20161122 17:07:18.398096

 

23 November 2016
       
Volume Price Venue Time CET
36.904 52,50    
441 52,50 XCSE 20161123 13:27:51.923000
1.000 52,50 XCSE 20161123 13:28:02.991000
51 52,50 XCSE 20161123 13:35:04.593000
4.500 52,50 XCSE 20161123 15:21:19.246575
30 52,50 XCSE 20161123 15:22:04.564000
3.000 52,50 XCSE 20161123 16:32:21.453934
849 52,50 XCSE 20161123 16:51:22.524000
2.419 52,50 XCSE 20161123 16:51:22.524000
1.601 52,50 XCSE 20161123 16:51:22.524000
801 52,50 XCSE 20161123 16:51:22.524000
210 52,50 XCSE 20161123 16:51:29.241000
399 52,50 XCSE 20161123 16:51:29.241000
199 52,50 XCSE 20161123 16:51:29.241000
21.404 52,50 XCSE 20161123 17:06:18.417158

 

24 November 2016
       
Volume Price Venue Time CET
26.190 53,20    
80 53,00 BATE 20161124 09:12:58.305000
26 53,00 XCSE 20161124 09:16:25.817000
775 53,00 XCSE 20161124 09:16:29.365000
119 53,00 XCSE 20161124 09:16:30.985000
1.000 53,50 XCSE 20161124 13:27:08.156000
2.000 53,00 XCSE 20161124 16:01:05.905140
7.000 53,25 XCSE 20161124 16:35:42.063373
15.190 53,20 XCSE 20161124 16:48:28.952874

 

25 November 2016
       
Volume Price Venue Time CET
26.190 52,75    
801 53,00 XCSE 20161125 09:41:51.058000
199 53,00 XCSE 20161125 09:43:04.959000
4.000 52,75 XCSE 20161125 13:49:29.261032
400 52,75 XCSE 20161125 14:59:12.165000
750 52,75 CHID 20161125 14:59:12.186000
6 52,75 BATD 20161125 14:59:12.186000
250 52,75 CHID 20161125 14:59:12.229000
1.200 52,75 TRQM 20161125 14:59:19.719000
200 52,75 CHID 20161125 14:59:19.719000
1.194 52,75 BATD 20161125 14:59:19.719000
100 52,75 XCSE 20161125 16:28:09.513000
300 52,75 TRQM 20161125 16:28:09.534000
300 52,75 CHID 20161125 16:28:09.534000
300 52,75 BATD 20161125 16:28:09.534000
15.190 52,75 XCSE 20161125 17:05:09.040193
1.000 52,50 XCSE 20161125 16:18:49.210000

 

 

Attachments

AS 72 2016 - Weekly report on share buybacks.pdf