In the period 2 January 2017 to 6 January 2017, Alm. Brand bought own shares for a total amount of DKK 5.7 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 343.7 million have been bought back, equivalent to 85.9% 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) |
| 2 January 2017 | 19,047 | 53.95 | 1,027,586 |
| 3 January 2017 | 19,523 | 53.75 | 1,049,361 |
| 4 January 2017 | 21,428 | 53.94 | 1,155,826 |
| 5 January 2017 | 21,428 | 53.61 | 1,148,755 |
| 6 January 2017 | 23,809 | 54.00 | 1,285,686 |
| Accumulated during the period | 105,235 | 53.85 | 5,667,214 |
| Accumulated under the share buyback programme | 7,193,193 | 47.79 | 343,729,378 |
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 10,177,891 own shares, equivalent to 5.9% 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
| 02 January 2017 | 03 January 2017 | 04 January 2017 | 05 January 2017 | 06 January 2017 | ||||||||||
| 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 | 19.047 | 53,95 | 19.483 | 53,75 | 21.427 | 53,94 | 21.002 | 53,60 | 23.566 | 54,00 | ||||
| TRQX | 0 | 0 | 0 | 282 | 54,00 | 0 | ||||||||
| TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATE | 0 | 0 | 1 | 53,50 | 124 | 54,00 | 243 | 53,94 | ||||||
| BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
| CHIX | 0 | 40 | 53,50 | 0 | 20 | 54,00 | 0 | |||||||
| CHID | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total | 19.047 | 53,95 | 19.523 | 53,75 | 21.428 | 53,94 | 21.428 | 53,61 | 23.809 | 54,00 | ||||
| 02 January 2017 | ||||
| Volume | Price | Venue | Time CET | |
| 19.047 | 53,95 | |||
| 2 | 1.498 | 54,00 | XCSE | 20170102 13:15:55.761000 |
| 3 | 502 | 54,00 | XCSE | 20170102 13:35:03.383000 |
| 4 | 180 | 54,00 | XCSE | 20170102 14:44:05.057000 |
| 5 | 569 | 54,00 | XCSE | 20170102 15:26:02.077000 |
| 6 | 5.251 | 53,92 | XCSE | 20170102 16:44:50.168559 |
| 7 | 11.047 | 53,95 | XCSE | 20170102 16:47:43.739119 |
| 03 January 2017 | |||
| Volume | Price | Venue | Time CET |
| 19.523 | 53,75 | ||
| 20 | 53,50 | CHIX | 20170103 10:55:18.656000 |
| 2.000 | 53,75 | XCSE | 20170103 12:58:17.332401 |
| 20 | 53,50 | CHIX | 20170103 13:30:00.063000 |
| 2.000 | 53,75 | XCSE | 20170103 14:07:19.536033 |
| 2.000 | 53,75 | XCSE | 20170103 16:21:51.043468 |
| 2.160 | 53,75 | XCSE | 20170103 16:42:34.285040 |
| 11.323 | 53,75 | XCSE | 20170103 17:02:46.313558 |
| 04 January 2017 | |||
| Volume | Price | Venue | Time CET |
| 21.428 | 53,94 | ||
| 1 | 53,50 | BATE | 20170104 09:56:17.404000 |
| 779 | 53,50 | XCSE | 20170104 10:59:30.301000 |
| 220 | 53,50 | XCSE | 20170104 11:49:27.903000 |
| 1.556 | 54,00 | XCSE | 20170104 12:24:18.326000 |
| 444 | 54,00 | XCSE | 20170104 12:35:03.844000 |
| 774 | 54,00 | XCSE | 20170104 15:37:12.169000 |
| 1.556 | 54,00 | XCSE | 20170104 15:37:12.169000 |
| 5 | 54,00 | XCSE | 20170104 16:17:39.219000 |
| 1.551 | 54,00 | XCSE | 20170104 16:17:39.219000 |
| 444 | 54,00 | XCSE | 20170104 16:17:39.219000 |
| 221 | 54,00 | XCSE | 20170104 16:38:47.147000 |
| 5 | 54,00 | XCSE | 20170104 16:38:47.147000 |
| 779 | 54,00 | XCSE | 20170104 16:38:47.147000 |
| 444 | 54,00 | XCSE | 20170104 16:38:53.337000 |
| 221 | 54,00 | XCSE | 20170104 16:38:53.337000 |
| 12.428 | 53,94 | XCSE | 20170104 16:54:45.276275 |
| 05 January 2017 | |||
| Volume | Price | Venue | Time CET |
| 21.428 | 53,61 | ||
| 94 | 54,00 | TRQX | 20170105 11:11:31.828000 |
| 787 | 54,00 | XCSE | 20170105 13:00:09.662000 |
| 787 | 54,00 | XCSE | 20170105 13:00:09.662000 |
| 10 | 54,00 | CHIX | 20170105 13:00:09.672000 |
| 10 | 54,00 | CHIX | 20170105 13:00:09.672000 |
| 94 | 54,00 | TRQX | 20170105 13:00:09.673000 |
| 94 | 54,00 | TRQX | 20170105 13:00:09.673000 |
| 15 | 54,00 | BATE | 20170105 13:00:09.676000 |
| 109 | 54,00 | BATE | 20170105 13:00:09.676000 |
| 7.000 | 53,50 | XCSE | 20170105 16:35:36.922497 |
| 12.428 | 53,61 | XCSE | 20170105 16:39:02.131721 |
| 06 January 2017 | |||
| Volume | Price | Venue | Time CET |
| 23.809 | 54,00 | ||
| 312 | 54,00 | XCSE | 20170106 11:26:12.653000 |
| 106 | 54,00 | BATE | 20170106 11:26:27.651000 |
| 348 | 54,00 | XCSE | 20170106 11:35:58.186000 |
| 128 | 54,00 | XCSE | 20170106 11:35:58.188000 |
| 106 | 54,00 | XCSE | 20170106 11:42:40.730000 |
| 106 | 54,00 | BATE | 20170106 11:49:15.328000 |
| 788 | 54,00 | XCSE | 20170106 12:11:57.170000 |
| 106 | 54,00 | XCSE | 20170106 12:14:28.772000 |
| 952 | 54,00 | XCSE | 20170106 14:50:00.459000 |
| 52 | 54,00 | XCSE | 20170106 14:50:00.459000 |
| 226 | 54,00 | XCSE | 20170106 14:50:00.459000 |
| 550 | 54,00 | XCSE | 20170106 14:50:00.459000 |
| 220 | 54,00 | XCSE | 20170106 14:50:00.459000 |
| 406 | 54,00 | XCSE | 20170106 15:23:41.584000 |
| 74 | 54,00 | XCSE | 20170106 15:23:41.584000 |
| 520 | 54,00 | XCSE | 20170106 15:23:41.584000 |
| 11 | 53,50 | BATE | 20170106 16:00:52.541000 |
| 1.000 | 54,00 | XCSE | 20170106 16:05:10.337000 |
| 1.000 | 54,00 | XCSE | 20170106 16:05:30.931000 |
| 20 | 53,50 | BATE | 20170106 16:13:43.194000 |
| 2.969 | 54,00 | XCSE | 20170106 16:48:48.596000 |
| 13.809 | 54,00 | XCSE | 20170106 16:52:18.130933 |
