In the period 27 December 2016 to 30 December 2016, Alm. Brand bought own shares for a total amount of DKK 4.5 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 338.1 million have been bought back, equivalent to 84.5% 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) |
| 27 December 2016 | 21,428 | 53.28 | 1,141,684 |
| 28 December 2016 | 21,428 | 53.42 | 1,144,684 |
| 29 December 2016 | 20,952 | 54.00 | 1,131,408 |
| 30 December 2016 | 20,952 | 53.94 | 1,130,151 |
| Accumulated during the period | 84,760 | 53.66 | 4,547,926 |
| Accumulated under the share buyback programme | 7,087,958 | 47.70 | 338,062,163 |
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 10,072,656 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
| 27 December 2016 | 28 December 2016 | 29 December 2016 | 30 December 2016 | ||||||||
| Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | ||||
| XCSE | 21.428 | 53,28 | 21.428 | 53,42 | 20.952 | 54,00 | 20.290 | 53,96 | |||
| TRQX | 0 | 0 | 0 | 168 | 53,50 | ||||||
| TRQM | 0 | 0 | 0 | 0 | |||||||
| BATE | 0 | 0 | 0 | 467 | 53,50 | ||||||
| BATD | 0 | 0 | 0 | 0 | |||||||
| CHIX | 0 | 0 | 0 | 27 | 53,50 | ||||||
| CHID | 0 | 0 | 0 | 0 | |||||||
| Total | 21.428 | 53,28 | 21.428 | 53,42 | 20.952 | 54,00 | 20.952 | 53,94 | |||
| 27 December 2016 | |||
| Volume | Price | Venue | Time CET |
| 21.428 | 53,28 | ||
| 203 | 53,00 | XCSE | 20161227 10:08:25.303000 |
| 22 | 53,00 | XCSE | 20161227 10:20:58.384000 |
| 775 | 53,00 | XCSE | 20161227 10:26:47.392000 |
| 33 | 53,00 | XCSE | 20161227 11:40:50.306000 |
| 80 | 53,00 | XCSE | 20161227 15:15:08.905000 |
| 250 | 53,00 | XCSE | 20161227 15:29:21.190000 |
| 972 | 53,50 | XCSE | 20161227 15:54:42.288000 |
| 528 | 53,50 | XCSE | 20161227 15:54:42.288000 |
| 700 | 53,50 | XCSE | 20161227 16:12:40.022000 |
| 800 | 53,50 | XCSE | 20161227 16:12:40.022000 |
| 137 | 53,00 | XCSE | 20161227 16:17:55.127000 |
| 128 | 53,50 | XCSE | 20161227 16:34:50.340000 |
| 500 | 53,50 | XCSE | 20161227 16:34:50.340000 |
| 500 | 53,50 | XCSE | 20161227 16:34:50.340000 |
| 376 | 53,50 | XCSE | 20161227 16:34:50.340000 |
| 496 | 53,50 | XCSE | 20161227 16:34:50.340000 |
| 2.500 | 53,00 | XCSE | 20161227 16:43:20.646821 |
| 12.428 | 53,28 | XCSE | 20161227 16:45:44.214600 |
| 28 December 2016 | |||
| Volume | Price | Venue | Time CET |
| 21.428 | 53,42 | ||
| 500 | 53,50 | XCSE | 20161228 10:09:59.265000 |
| 500 | 53,50 | XCSE | 20161228 10:09:59.265000 |
| 721 | 53,00 | XCSE | 20161228 11:17:43.880000 |
| 721 | 53,00 | XCSE | 20161228 11:17:43.880000 |
| 1.000 | 53,50 | XCSE | 20161228 14:39:13.808000 |
| 1.000 | 53,50 | XCSE | 20161228 15:10:08.211000 |
| 868 | 53,50 | XCSE | 20161228 15:24:22.339000 |
| 132 | 53,50 | XCSE | 20161228 15:24:22.339000 |
| 1.440 | 53,50 | XCSE | 20161228 16:26:38.185000 |
| 320 | 53,50 | XCSE | 20161228 16:26:38.185000 |
| 560 | 53,50 | XCSE | 20161228 16:30:44.045000 |
| 401 | 53,50 | XCSE | 20161228 16:30:44.045000 |
| 558 | 53,50 | XCSE | 20161228 16:30:44.045000 |
| 279 | 53,50 | XCSE | 20161228 16:30:47.706000 |
| 12.428 | 53,42 | XCSE | 20161228 16:35:17.177563 |
| 29 December 2016 | |||
| Volume | Price | Venue | Time CET |
| 20.952 | 54,00 | ||
| 1.646 | 54,00 | XCSE | 20161229 13:40:35.996000 |
| 354 | 54,00 | XCSE | 20161229 13:40:35.996000 |
| 1.127 | 54,00 | XCSE | 20161229 16:49:18.444000 |
| 1.673 | 54,00 | XCSE | 20161229 16:49:18.444000 |
| 2.428 | 54,00 | XCSE | 20161229 16:49:30.665000 |
| 1.021 | 54,00 | XCSE | 20161229 16:49:30.665000 |
| 500 | 54,00 | XCSE | 20161229 16:49:30.665000 |
| 51 | 54,00 | XCSE | 20161229 16:49:30.665000 |
| 12.152 | 54,00 | XCSE | 20161229 16:51:32.727480 |
| 30 December 2016 | |||
| Volume | Price | Venue | Time CET |
| 20.952 | 53,94 | ||
| 467 | 53,50 | BATE | 20161230 09:10:09.297000 |
| 168 | 53,50 | TRQX | 20161230 09:10:09.297000 |
| 47 | 53,50 | XCSE | 20161230 09:10:09.299000 |
| 318 | 53,50 | XCSE | 20161230 09:10:09.299000 |
| 27 | 53,50 | CHIX | 20161230 14:38:06.463000 |
| 369 | 54,00 | XCSE | 20161230 16:04:56.707000 |
| 1.000 | 54,00 | XCSE | 20161230 16:04:56.707000 |
| 631 | 54,00 | XCSE | 20161230 16:04:56.707000 |
| 369 | 54,00 | XCSE | 20161230 16:18:38.301000 |
| 1.000 | 54,00 | XCSE | 20161230 16:18:38.301000 |
| 431 | 54,00 | XCSE | 20161230 16:18:38.301000 |
| 69 | 54,00 | XCSE | 20161230 16:25:22.062000 |
| 1.931 | 54,00 | XCSE | 20161230 16:25:22.062000 |
| 1.973 | 54,00 | XCSE | 20161230 16:30:03.974000 |
| 12.152 | 53,94 | XCSE | 20161230 16:45:28.334347 |
