In the period 19 December 2016 to 23 December 2016, Alm. Brand bought own shares for a total amount of DKK 6.5 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 333.5 million have been bought back, equivalent to 83.4% 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) |
| 19 December 2016 | 27,380 | 54.00 | 1,478,520 |
| 20 December 2016 | 26,190 | 53.82 | 1,409,546 |
| 21 December 2016 | 22,619 | 53.60 | 1,212,378 |
| 22 December 2016 | 22,619 | 53.11 | 1,201,295 |
| 23 December 2016 | 22,619 | 53.13 | 1,201,747 |
| Accumulated during the period | 121,427 | 53.56 | 6,503,487 |
| Accumulated under the share buyback programme | 7,003,198 | 47.62 | 333,514,237 |
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 9,987,896 own shares, equivalent to 5.8% 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
| 19 December 2016 | 20 December 2016 | 21 December 2016 | 22 December 2016 | 23 December 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 | 27.380 | 54,00 | 26.190 | 53,82 | 21.995 | 53,60 | 21.847 | 53,11 | 22.152 | 53,13 | ||||
| TRQX | 0 | 0 | 0 | 672 | 53,00 | 0 | ||||||||
| TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATE | 0 | 0 | 159 | 53,50 | 0 | 426 | 53,00 | |||||||
| BATD | 0 | 0 | 180 | 53,75 | 0 | 0 | ||||||||
| CHIX | 0 | 0 | 285 | 53,66 | 100 | 53,00 | 41 | 53,00 | ||||||
| CHID | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total | 27.380 | 54,00 | 26.190 | 53,82 | 22.619 | 53,60 | 22.619 | 53,11 | 22.619 | 53,13 | ||||
| 19 December 2016 | |||
| Volume | Price | Venue | Time CET |
| 27.380 | 54,00 | ||
| 567 | 54,00 | XCSE | 20161219 09:54:44.644000 |
| 433 | 54,00 | XCSE | 20161219 09:54:44.644000 |
| 1.000 | 54,00 | XCSE | 20161219 10:32:00.037000 |
| 18 | 54,00 | XCSE | 20161219 11:15:47.133000 |
| 73 | 54,00 | XCSE | 20161219 11:15:47.133000 |
| 909 | 54,00 | XCSE | 20161219 11:15:47.133000 |
| 36 | 54,00 | XCSE | 20161219 13:15:17.598000 |
| 200 | 54,00 | XCSE | 20161219 13:15:17.598000 |
| 764 | 54,00 | XCSE | 20161219 13:15:17.598000 |
| 1.000 | 54,00 | XCSE | 20161219 13:20:06.223000 |
| 500 | 54,00 | XCSE | 20161219 14:00:51.489000 |
| 123 | 54,00 | XCSE | 20161219 14:00:51.489000 |
| 377 | 54,00 | XCSE | 20161219 14:00:51.489000 |
| 542 | 54,00 | XCSE | 20161219 15:28:17.545000 |
| 183 | 54,00 | XCSE | 20161219 15:28:17.545000 |
| 416 | 54,00 | XCSE | 20161219 15:28:17.545000 |
| 359 | 54,00 | XCSE | 20161219 15:28:17.545000 |
| 500 | 54,00 | XCSE | 20161219 16:41:24.847000 |
| 871 | 54,00 | XCSE | 20161219 16:41:24.847000 |
| 500 | 54,00 | XCSE | 20161219 16:41:24.847000 |
| 94 | 54,00 | XCSE | 20161219 16:41:24.847000 |
| 100 | 54,00 | XCSE | 20161219 16:41:24.847000 |
| 100 | 54,00 | XCSE | 20161219 16:41:24.847000 |
| 1.835 | 54,00 | XCSE | 20161219 16:41:24.847000 |
| 15.880 | 54,00 | XCSE | 20161219 16:47:35.276179 |
| 20 December 2016 | |||
| Volume | Price | Venue | Time CET |
| 26.190 | 53,82 | ||
| 3.000 | 54,00 | XCSE | 20161220 14:25:51.942000 |
| 2.000 | 53,75 | XCSE | 20161220 15:38:34.793705 |
| 1.500 | 53,75 | XCSE | 20161220 16:22:26.611746 |
| 4.500 | 53,75 | XCSE | 20161220 16:40:28.043764 |
| 15.190 | 53,82 | XCSE | 20161220 16:52:34.601605 |
| 21 December 2016 | |||
| Volume | Price | Venue | Time CET |
| 22.619 | 53,60 | ||
| 1.724 | 53,50 | XCSE | 20161221 10:53:06.969000 |
| 180 | 53,75 | BATD | 20161221 12:16:59.893000 |
| 179 | 53,75 | CHIX | 20161221 12:16:59.894000 |
| 1.641 | 54,00 | XCSE | 20161221 12:16:59.948000 |
| 776 | 53,50 | XCSE | 20161221 14:11:57.887000 |
| 53 | 53,50 | CHIX | 20161221 14:12:11.920000 |
| 53 | 53,50 | CHIX | 20161221 14:12:15.142000 |
| 159 | 53,50 | BATE | 20161221 14:12:20.731000 |
| 1.119 | 53,50 | XCSE | 20161221 14:12:21.886000 |
| 260 | 53,50 | XCSE | 20161221 14:12:22.244000 |
| 356 | 53,50 | XCSE | 20161221 14:12:24.497000 |
| 1.000 | 53,50 | XCSE | 20161221 15:55:57.926000 |
| 2.000 | 53,50 | XCSE | 20161221 16:37:14.525000 |
| 13.119 | 53,60 | XCSE | 20161221 16:39:50.879919 |
| 22 December 2016 | |||
| Volume | Price | Venue | Time CET |
| 22.619 | 53,11 | ||
| 500 | 53,00 | XCSE | 20161222 10:39:29.763000 |
| 347 | 53,00 | XCSE | 20161222 14:43:05.863000 |
| 10 | 53,00 | TRQX | 20161222 15:02:07.750000 |
| 416 | 53,50 | XCSE | 20161222 15:26:51.566000 |
| 1.084 | 53,50 | XCSE | 20161222 15:26:51.566000 |
| 500 | 53,50 | XCSE | 20161222 15:26:51.566000 |
| 224 | 53,00 | TRQX | 20161222 16:03:15.890000 |
| 224 | 53,00 | TRQX | 20161222 16:03:15.890000 |
| 214 | 53,00 | TRQX | 20161222 16:03:15.890000 |
| 685 | 53,00 | XCSE | 20161222 16:11:05.219000 |
| 105 | 53,00 | XCSE | 20161222 16:11:05.219000 |
| 500 | 53,00 | XCSE | 20161222 16:17:48.027000 |
| 427 | 53,00 | XCSE | 20161222 16:34:55.361000 |
| 426 | 53,00 | XCSE | 20161222 16:34:55.361000 |
| 46 | 53,00 | CHIX | 20161222 16:39:57.912000 |
| 54 | 53,00 | CHIX | 20161222 16:39:57.912000 |
| 949 | 53,00 | XCSE | 20161222 16:45:05.506000 |
| 244 | 53,00 | XCSE | 20161222 16:45:29.955000 |
| 1.375 | 53,00 | XCSE | 20161222 16:45:29.955000 |
| 244 | 53,00 | XCSE | 20161222 16:45:29.955000 |
| 286 | 53,00 | XCSE | 20161222 16:45:29.955000 |
| 61 | 53,00 | XCSE | 20161222 16:45:35.982000 |
| 579 | 53,00 | XCSE | 20161222 16:45:35.982000 |
| 13.119 | 53,11 | XCSE | 20161222 16:49:07.503671 |
| 23 December 2016 | |||
| Volume | Price | Venue | Time CET |
| 22.619 | 53,13 | ||
| 200 | 53,00 | BATE | 20161223 09:19:15.532000 |
| 25 | 53,00 | BATE | 20161223 09:43:32.134000 |
| 227 | 53,50 | XCSE | 20161223 10:17:06.045000 |
| 1.000 | 53,50 | XCSE | 20161223 10:17:06.045000 |
| 700 | 53,50 | XCSE | 20161223 10:17:06.045000 |
| 573 | 53,50 | XCSE | 20161223 10:17:06.045000 |
| 1.280 | 53,00 | XCSE | 20161223 11:55:49.700000 |
| 89 | 53,00 | XCSE | 20161223 12:02:59.514000 |
| 203 | 53,00 | XCSE | 20161223 12:08:53.480000 |
| 140 | 53,00 | XCSE | 20161223 12:13:13.821000 |
| 63 | 53,00 | XCSE | 20161223 12:18:23.947000 |
| 1.000 | 53,00 | XCSE | 20161223 12:51:14.945000 |
| 1.027 | 53,00 | XCSE | 20161223 15:59:58.575000 |
| 201 | 53,00 | BATE | 20161223 15:59:58.585000 |
| 41 | 53,00 | CHIX | 20161223 15:59:58.585000 |
| 2.731 | 53,00 | XCSE | 20161223 16:14:42.831000 |
| 13.119 | 53,13 | XCSE | 20161223 16:51:05.208451 |
