In the period 30 January 2017 to 3 February 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 372.6 million have been bought back, equivalent to 93.2% 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) |
| 30 January 2017 | 30,952 | 54.00 | 1,671,408 |
| 31 January 2017 | 23,809 | 53.88 | 1,282,829 |
| 1 February 2017 | 28,571 | 53.98 | 1,542,263 |
| 2 February 2017 | 30,952 | 54.33 | 1,681,622 |
| 3 February 2017 | 29,761 | 55.00 | 1,636,855 |
| Accumulated during the period | 144,045 | 54.25 | 7,814,977 |
| Accumulated under the share buyback programme | 7,733,421 | 48.18 | 372,603,907 |
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 10,718,119 own shares, equivalent to 6.2% 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
| 30 January 2017 | 31 January 2017 | 01 February 2017 | 02 February 2017 | 03 February 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 | 30.952 | 54,00 | 23.809 | 53,88 | 28.571 | 53,98 | 30.815 | 54,33 | 29.120 | 55,00 | ||||
| TRQX | 0 | 0 | 0 | 0 | 365 | 55,00 | ||||||||
| TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATE | 0 | 0 | 0 | 137 | 54,00 | 252 | 55,00 | |||||||
| BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
| CHIX | 0 | 0 | 0 | 0 | 24 | 55,00 | ||||||||
| CHID | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total | 30.952 | 54,00 | 23.809 | 53,88 | 28.571 | 53,98 | 30.952 | 54,33 | 29.761 | 55,00 | ||||
| 30 January 2017 | |||
| Volume | Price | Venue | Time CET |
| 30.952 | 54,00 | ||
| 815 | 54,00 | XCSE | 20170130 09:47:27.069000 |
| 185 | 54,00 | XCSE | 20170130 10:07:45.058000 |
| 2.000 | 54,00 | XCSE | 20170130 14:20:40.045000 |
| 1.000 | 54,00 | XCSE | 20170130 14:30:41.729000 |
| 2.000 | 54,00 | XCSE | 20170130 15:46:43.904000 |
| 2.000 | 54,00 | XCSE | 20170130 16:26:01.120000 |
| 5.000 | 54,00 | XCSE | 20170130 16:46:34.001000 |
| 17.952 | 54,00 | XCSE | 20170130 16:49:06.654612 |
| 31 January 2017 | |||
| Volume | Price | Venue | Time CET |
| 23.809 | 53,88 | ||
| 1.000 | 54,00 | XCSE | 20170131 11:37:39.044000 |
| 1.500 | 54,00 | XCSE | 20170131 12:53:38.526000 |
| 1.500 | 54,00 | XCSE | 20170131 13:36:01.263000 |
| 817 | 53,50 | XCSE | 20170131 14:07:57.724000 |
| 1.634 | 53,50 | XCSE | 20170131 14:07:57.724000 |
| 500 | 54,00 | XCSE | 20170131 16:03:45.200000 |
| 1.000 | 54,00 | XCSE | 20170131 16:32:06.003000 |
| 2.049 | 54,00 | XCSE | 20170131 16:43:47.670000 |
| 13.809 | 53,88 | XCSE | 20170131 17:05:17.556643 |
| 01 February 2017 | |||
| Volume | Price | Venue | Time CET |
| 28.571 | 53,98 | ||
| 2.000 | 54,00 | XCSE | 20170201 11:48:20.518000 |
| 550 | 53,50 | XCSE | 20170201 13:42:57.971050 |
| 1.106 | 54,00 | XCSE | 20170201 14:11:09.289000 |
| 344 | 54,00 | XCSE | 20170201 14:11:09.289000 |
| 3.000 | 54,00 | XCSE | 20170201 14:25:46.246000 |
| 2.000 | 54,00 | XCSE | 20170201 16:21:24.284000 |
| 986 | 54,00 | XCSE | 20170201 16:45:23.462000 |
| 2.014 | 54,00 | XCSE | 20170201 16:45:23.462000 |
| 16.571 | 53,98 | XCSE | 20170201 17:02:15.659139 |
| 02 February 2017 | |||
| Volume | Price | Venue | Time CET |
| 30.952 | 54,33 | ||
| 137 | 54,00 | BATE | 20170202 10:27:36.480000 |
| 371 | 54,00 | XCSE | 20170202 10:32:21.417000 |
| 2.000 | 54,25 | XCSE | 20170202 10:48:26.718504 |
| 345 | 54,00 | XCSE | 20170202 11:06:27.028000 |
| 510 | 54,00 | XCSE | 20170202 11:22:03.788000 |
| 5.000 | 54,30 | XCSE | 20170202 15:15:30.188577 |
| 2.637 | 54,50 | XCSE | 20170202 15:29:06.175000 |
| 2.000 | 54,50 | XCSE | 20170202 15:58:34.143000 |
| 17.952 | 54,33 | XCSE | 20170202 16:37:47.114721 |
| 03 February 2017 | |||
| Volume | Price | Venue | Time CET |
| 29.761 | 55,00 | ||
| 13 | 55,00 | BATE | 20170203 13:30:00.022000 |
| 182 | 55,00 | TRQX | 20170203 13:45:30.055000 |
| 239 | 55,00 | BATE | 20170203 13:45:30.056000 |
| 2.042 | 55,00 | XCSE | 20170203 13:45:30.057000 |
| 24 | 55,00 | XCSE | 20170203 13:45:30.257000 |
| 2.500 | 55,00 | XCSE | 20170203 15:28:57.746000 |
| 1.721 | 55,00 | XCSE | 20170203 15:32:58.545000 |
| 779 | 55,00 | XCSE | 20170203 15:32:58.545000 |
| 2.500 | 55,00 | XCSE | 20170203 16:24:25.071000 |
| 183 | 55,00 | TRQX | 20170203 16:38:05.198000 |
| 24 | 55,00 | CHIX | 20170203 16:38:05.198000 |
| 1.168 | 55,00 | XCSE | 20170203 16:39:30.736000 |
| 885 | 55,00 | XCSE | 20170203 16:40:48.442000 |
| 240 | 55,00 | XCSE | 20170203 16:40:56.233000 |
| 17.261 | 55,00 | XCSE | 20170203 17:12:13.635966 |
