In the period 23 January 2017 to 27 January 2017, Alm. Brand bought own shares for a total amount of DKK 7.8 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 364.8 million have been bought back, equivalent to 91.2% 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) |
| 23 January 2017 | 28,095 | 52.50 | 1,474,988 |
| 24 January 2017 | 28,571 | 52.50 | 1,499,978 |
| 25 January 2017 | 29,761 | 52.50 | 1,562,453 |
| 26 January 2017 | 30,476 | 52.42 | 1,597,552 |
| 27 January 2017 | 30,952 | 53.08 | 1,642,932 |
| Accumulated during the period | 147,855 | 52.60 | 7,777,902 |
| Accumulated under the share buyback programme | 7,589,376 | 48.07 | 364,788,930 |
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 10,574,074 own shares, equivalent to 6.1% 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
| 23 January 2017 | 24 January 2017 | 25 January 2017 | 26 January 2017 | 27 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 | 28.095 | 52,50 | 28.272 | 52,50 | 29.238 | 52,50 | 30.436 | 52,42 | 30.952 | 53,08 | ||||
| TRQX | 0 | 190 | 52,50 | 244 | 52,50 | 0 | 0 | |||||||
| TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATE | 0 | 109 | 52,50 | 279 | 52,50 | 0 | 0 | |||||||
| BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
| CHIX | 0 | 0 | 0 | 40 | 52,00 | 0 | ||||||||
| CHID | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total | 28.095 | 52,50 | 28.571 | 52,50 | 29.761 | 52,50 | 30.476 | 52,42 | 30.952 | 53,08 | ||||
| 23 January 2017 | |||
| Volume | Price | Venue | Time CET |
| 28.095 | 52,50 | ||
| 2.953 | 52,50 | XCSE | 20170123 12:32:35.967000 |
| 847 | 52,50 | XCSE | 20170123 12:33:19.650000 |
| 1.000 | 52,50 | XCSE | 20170123 12:34:18.980000 |
| 3.000 | 52,50 | XCSE | 20170123 12:34:18.980000 |
| 2.000 | 52,50 | XCSE | 20170123 15:49:13.168000 |
| 2.000 | 52,50 | XCSE | 20170123 16:28:41.992059 |
| 16.295 | 52,50 | XCSE | 20170123 17:23:42.701582 |
| 24 January 2017 | |||
| Volume | Price | Venue | Time CET |
| 28.571 | 52,50 | ||
| 1.559 | 52,50 | XCSE | 20170124 11:13:54.046000 |
| 441 | 52,50 | XCSE | 20170124 11:14:03.573000 |
| 2.000 | 52,50 | XCSE | 20170124 12:26:29.072000 |
| 780 | 52,50 | XCSE | 20170124 13:03:54.784000 |
| 220 | 52,50 | XCSE | 20170124 13:04:01.616000 |
| 95 | 52,50 | TRQX | 20170124 13:57:57.415000 |
| 780 | 52,50 | XCSE | 20170124 13:57:57.417000 |
| 125 | 52,50 | XCSE | 20170124 13:58:02.845000 |
| 109 | 52,50 | BATE | 20170124 14:42:24.937000 |
| 95 | 52,50 | TRQX | 20170124 14:42:24.937000 |
| 780 | 52,50 | XCSE | 20170124 14:42:24.939000 |
| 16 | 52,50 | XCSE | 20170124 14:42:36.242000 |
| 3.000 | 52,50 | XCSE | 20170124 16:33:11.776928 |
| 2.000 | 52,50 | XCSE | 20170124 16:48:34.829485 |
| 16.571 | 52,50 | XCSE | 20170124 17:11:01.884520 |
| 25 January 2017 | |||
| Volume | Price | Venue | Time CET |
| 29.761 | 52,50 | ||
| 3.000 | 52,50 | XCSE | 20170125 13:24:03.807054 |
| 2.500 | 52,50 | XCSE | 20170125 14:06:19.266000 |
| 1.500 | 52,50 | XCSE | 20170125 14:26:04.300000 |
| 279 | 52,50 | BATE | 20170125 15:50:41.067000 |
| 1.938 | 52,50 | XCSE | 20170125 15:50:41.069000 |
| 283 | 52,50 | XCSE | 20170125 15:50:47.265000 |
| 500 | 52,50 | XCSE | 20170125 16:16:10.751000 |
| 244 | 52,50 | TRQX | 20170125 16:40:40.931000 |
| 1.938 | 52,50 | XCSE | 20170125 16:40:40.933000 |
| 318 | 52,50 | XCSE | 20170125 16:40:55.676000 |
| 17.261 | 52,50 | XCSE | 20170125 17:00:55.258596 |
| 26 January 2017 | |||
| Volume | Price | Venue | Time CET |
| 30.476 | 52,42 | ||
| 778 | 52,50 | XCSE | 20170126 09:18:28.768000 |
| 222 | 52,50 | XCSE | 20170126 09:25:03.219000 |
| 2.131 | 52,00 | XCSE | 20170126 09:53:02.509000 |
| 2.000 | 52,50 | XCSE | 20170126 12:37:22.995000 |
| 1.500 | 52,50 | XCSE | 20170126 14:29:13.395000 |
| 10 | 52,00 | CHIX | 20170126 15:55:00.488000 |
| 30 | 52,00 | CHIX | 20170126 15:55:00.488000 |
| 3.500 | 52,50 | XCSE | 20170126 16:05:21.657266 |
| 849 | 52,50 | XCSE | 20170126 16:30:08.403000 |
| 318 | 52,50 | XCSE | 20170126 16:34:44.147000 |
| 682 | 52,50 | XCSE | 20170126 16:34:44.147000 |
| 195 | 52,50 | XCSE | 20170126 16:34:54.877000 |
| 305 | 52,50 | XCSE | 20170126 16:34:54.877000 |
| 146 | 52,50 | XCSE | 20170126 16:43:38.072000 |
| 134 | 52,50 | XCSE | 20170126 16:43:38.072000 |
| 17.676 | 52,42 | XCSE | 20170126 16:46:25.752592 |
| 27 January 2017 | |||
| Volume | Price | Venue | Time CET |
| 30.952 | 53,08 | ||
| 1.200 | 52,50 | XCSE | 20170127 10:18:49.218000 |
| 300 | 52,50 | XCSE | 20170127 10:23:15.831000 |
| 1.200 | 53,00 | XCSE | 20170127 12:55:11.766000 |
| 300 | 53,00 | XCSE | 20170127 14:06:37.161000 |
| 2.000 | 53,00 | XCSE | 20170127 14:33:44.979782 |
| 2.000 | 53,50 | XCSE | 20170127 15:20:15.432690 |
| 3.000 | 52,75 | XCSE | 20170127 16:31:57.966683 |
| 3.000 | 53,50 | XCSE | 20170127 16:50:01.639350 |
| 17.952 | 53,08 | XCSE | 20170127 17:02:10.644178 |
