In the period 6 February 2017 to 10 February 2017, Alm. Brand bought own shares for a total amount of DKK 7.4 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 380.0 million have been bought back, equivalent to 95.0% 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) |
| 6 February 2017 | 23,809 | 55.40 | 1,319,019 |
| 7 February 2017 | 23,809 | 55.50 | 1,321,400 |
| 8 February 2017 | 23,809 | 55.90 | 1,330,923 |
| 9 February 2017 | 26,190 | 57.25 | 1,499,378 |
| 10 February 2017 | 33,333 | 57.13 | 1,904,314 |
| Accumulated during the period | 130,950 | 56.32 | 7,375,033 |
| Accumulated under the share buyback programme | 7,864,371 | 48.32 | 379,978,939 |
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 10,849,069 own shares, equivalent to 6.3% 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
| 06 February 2017 | 07 February 2017 | 08 February 2017 | 09 February 2017 | 10 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 | 23.809 | 55,40 | 23.591 | 55,50 | 23.809 | 55,90 | 26.190 | 57,25 | 32.318 | 57,13 | ||||
| TRQX | 0 | 0 | 0 | 0 | 198 | 56,50 | ||||||||
| TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATE | 0 | 200 | 55,50 | 0 | 0 | 312 | 57,67 | |||||||
| BATD | 0 | 0 | 0 | 0 | 255 | 57,25 | ||||||||
| CHIX | 0 | 18 | 55,50 | 0 | 0 | 250 | 57,25 | |||||||
| CHID | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total | 23.809 | 55,40 | 23.809 | 55,50 | 23.809 | 55,90 | 26.190 | 57,25 | 33.333 | 57,13 | ||||
| 06 February 2017 | |||
| Volume | Price | Venue | Time CET |
| 23.809 | 55,40 | ||
| 2.000 | 55,25 | XCSE | 20170206 11:58:12.824614 |
| 2.000 | 55,50 | XCSE | 20170206 14:25:59.886000 |
| 2.000 | 55,25 | XCSE | 20170206 15:14:29.362059 |
| 1.515 | 55,50 | XCSE | 20170206 16:10:01.341000 |
| 824 | 55,50 | XCSE | 20170206 16:10:01.341000 |
| 282 | 55,50 | XCSE | 20170206 16:34:06.910000 |
| 176 | 55,50 | XCSE | 20170206 16:34:13.627000 |
| 203 | 55,50 | XCSE | 20170206 16:34:13.627000 |
| 824 | 55,50 | XCSE | 20170206 16:34:13.627000 |
| 176 | 55,50 | XCSE | 20170206 16:34:19.236000 |
| 13.809 | 55,40 | XCSE | 20170206 17:03:17.049123 |
| 07 February 2017 | |||
| Volume | Price | Venue | Time CET |
| 23.809 | 55,50 | ||
| 823 | 55,50 | XCSE | 20170207 10:28:11.379000 |
| 100 | 55,50 | BATE | 20170207 11:07:08.774000 |
| 85 | 55,50 | XCSE | 20170207 11:24:20.929000 |
| 92 | 55,50 | XCSE | 20170207 12:27:08.460000 |
| 100 | 55,50 | BATE | 20170207 12:31:01.326000 |
| 296 | 55,50 | XCSE | 20170207 13:16:40.068000 |
| 9 | 55,50 | CHIX | 20170207 14:21:40.237000 |
| 9 | 55,50 | CHIX | 20170207 14:21:40.237000 |
| 504 | 55,50 | XCSE | 20170207 14:35:51.211000 |
| 438 | 55,50 | XCSE | 20170207 14:35:51.211000 |
| 385 | 55,50 | XCSE | 20170207 15:21:26.680000 |
| 690 | 55,50 | XCSE | 20170207 15:21:26.680000 |
| 133 | 55,50 | XCSE | 20170207 15:21:33.512000 |
| 823 | 55,50 | XCSE | 20170207 15:21:33.512000 |
| 44 | 55,50 | XCSE | 20170207 15:21:33.512000 |
| 168 | 55,50 | XCSE | 20170207 15:41:50.525000 |
| 168 | 55,50 | XCSE | 20170207 15:41:50.525000 |
| 177 | 55,50 | XCSE | 20170207 15:41:50.525000 |
| 779 | 55,50 | XCSE | 20170207 15:41:50.525000 |
| 2.000 | 55,50 | XCSE | 20170207 15:41:50.525000 |
| 177 | 55,50 | XCSE | 20170207 16:24:38.777000 |
| 2.000 | 55,50 | XCSE | 20170207 16:38:24.671000 |
| 13.809 | 55,50 | XCSE | 20170207 16:52:21.746451 |
| 08 February 2017 | |||
| Volume | Price | Venue | Time CET |
| 23.809 | 55,90 | ||
| 1.000 | 56,00 | XCSE | 20170208 11:04:30.746000 |
| 2.000 | 56,00 | XCSE | 20170208 15:27:06.091330 |
| 25 | 56,00 | XCSE | 20170208 16:01:27.833000 |
| 559 | 56,00 | XCSE | 20170208 16:01:27.833000 |
| 481 | 56,00 | XCSE | 20170208 16:01:27.833000 |
| 748 | 56,00 | XCSE | 20170208 16:01:27.833000 |
| 187 | 56,00 | XCSE | 20170208 16:01:27.833000 |
| 324 | 56,00 | XCSE | 20170208 16:10:02.534000 |
| 676 | 56,00 | XCSE | 20170208 16:10:02.534000 |
| 1.000 | 56,00 | XCSE | 20170208 16:13:43.069000 |
| 1.000 | 56,00 | XCSE | 20170208 16:31:55.924000 |
| 2.000 | 55,50 | XCSE | 20170208 16:37:16.825168 |
| 13.809 | 55,90 | XCSE | 20170208 16:38:40.296502 |
| 09 February 2017 | |||
| Volume | Price | Venue | Time CET |
| 26.190 | 57,25 | ||
| 1.000 | 57,00 | XCSE | 20170209 09:49:09.184000 |
| 77 | 56,50 | XCSE | 20170209 09:53:16.444000 |
| 1.000 | 57,00 | XCSE | 20170209 10:57:30.424000 |
| 785 | 57,00 | XCSE | 20170209 11:55:27.657000 |
| 215 | 57,00 | XCSE | 20170209 11:55:27.657000 |
| 32 | 57,00 | XCSE | 20170209 14:03:21.062000 |
| 1.968 | 57,00 | XCSE | 20170209 14:03:21.062000 |
| 335 | 57,00 | XCSE | 20170209 15:11:51.252000 |
| 277 | 57,50 | XCSE | 20170209 16:05:22.455000 |
| 700 | 57,50 | XCSE | 20170209 16:05:22.455000 |
| 23 | 57,50 | XCSE | 20170209 16:05:22.455000 |
| 977 | 57,50 | XCSE | 20170209 16:24:23.545000 |
| 23 | 57,50 | XCSE | 20170209 16:24:23.545000 |
| 177 | 57,50 | XCSE | 20170209 16:32:04.422000 |
| 1.246 | 57,50 | XCSE | 20170209 16:32:04.422000 |
| 217 | 57,50 | XCSE | 20170209 16:42:38.786000 |
| 391 | 57,50 | XCSE | 20170209 16:42:38.786000 |
| 113 | 57,50 | XCSE | 20170209 16:42:38.786000 |
| 331 | 57,50 | XCSE | 20170209 16:42:38.786000 |
| 1.000 | 57,50 | XCSE | 20170209 16:42:38.786000 |
| 1 | 57,50 | XCSE | 20170209 16:42:38.786000 |
| 78 | 57,50 | XCSE | 20170209 16:42:38.786000 |
| 34 | 57,50 | XCSE | 20170209 16:42:38.786000 |
| 15.190 | 57,25 | XCSE | 20170209 16:52:05.596402 |
| 10 February 2017 | |||
| Volume | Price | Venue | Time CET |
| 33.333 | 57,13 | ||
| 4 | 57,50 | BATE | 20170210 09:25:15.017000 |
| 100 | 57,50 | BATE | 20170210 09:25:15.017000 |
| 30 | 57,50 | BATE | 20170210 09:41:39.808000 |
| 1 | 57,50 | BATE | 20170210 09:49:39.832000 |
| 104 | 58,00 | BATE | 20170210 10:06:56.737000 |
| 792 | 58,00 | XCSE | 20170210 10:07:00.707000 |
| 104 | 58,00 | XCSE | 20170210 10:07:01.329000 |
| 73 | 57,50 | BATE | 20170210 10:07:08.593000 |
| 688 | 57,50 | XCSE | 20170210 10:56:36.784000 |
| 104 | 57,50 | XCSE | 20170210 11:24:21.141000 |
| 255 | 57,25 | BATD | 20170210 11:48:39.406000 |
| 250 | 57,25 | CHIX | 20170210 11:48:39.406000 |
| 143 | 57,50 | XCSE | 20170210 11:48:39.465000 |
| 122 | 57,50 | XCSE | 20170210 11:48:39.465000 |
| 230 | 57,50 | XCSE | 20170210 11:48:39.465000 |
| 1.644 | 57,00 | XCSE | 20170210 12:29:33.332000 |
| 1.644 | 57,00 | XCSE | 20170210 12:29:33.332000 |
| 823 | 57,00 | XCSE | 20170210 12:29:33.332000 |
| 322 | 57,00 | XCSE | 20170210 13:35:28.180000 |
| 98 | 57,00 | XCSE | 20170210 13:35:28.660000 |
| 34 | 57,00 | XCSE | 20170210 13:35:28.660000 |
| 258 | 57,00 | XCSE | 20170210 13:35:30.524000 |
| 177 | 57,00 | XCSE | 20170210 13:35:30.524000 |
| 500 | 57,00 | XCSE | 20170210 14:11:51.835000 |
| 500 | 57,00 | XCSE | 20170210 14:11:51.835000 |
| 198 | 56,50 | TRQX | 20170210 14:34:28.059000 |
| 1.000 | 57,00 | XCSE | 20170210 15:07:50.164000 |
| 1.000 | 57,00 | XCSE | 20170210 15:50:32.798000 |
| 2.114 | 57,00 | XCSE | 20170210 16:26:00.029000 |
| 688 | 57,00 | XCSE | 20170210 16:26:00.029000 |
| 19.333 | 57,13 | XCSE | 20170210 16:37:20.991016 |
