Copenhagen, 2017-05-15 12:19 CEST (GLOBE NEWSWIRE) -- In the period 8 May 2017 to 11 May 2017, Alm. Brand A/S bought own shares for a total amount of DKK 8.5 million as part of the share buyback programme of up to DKK 300 million announced on 1 March 2017.
The share buy-back programme is expected to run until the end of March 2018. In aggregate, shares of DKK 29.3 million were bought back, equivalent to 9.8% of the overall programme.
Under the share buyback programme, the following transactions were made during week 19:
| Dato | No. Of shares | Average purchase price (DKK) |
Transaction value (DKK) |
| 8 May 2017 | 39,024 | 56.75 | 2,214,612 |
| 9 May 2017 | 39,024 | 57.00 | 2,224,368 |
| 10 May 2017 | 36,585 | 57.50 | 2,103,638 |
| 11 May 2017 | 34,146 | 58.34 | 1,992,078 |
| Accumulated during the period | 148,779 | 57.36 | 8,534,695 |
| Accumulated under the share bayback programme | 512,190 | 57.29 | 29,343,731 |
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 3,225,962 own shares, equivalent to 1.95% of the share capital.
Transactional data relating to share buy-backs is provided on the following pages in detailed form and in aggregated form, in accordance with Commission’s Delegated Regulation (EU) 2016/1052 of 8 March 2016.
Contact
Please direct any questions regarding this announcement to:
Cristina Rønde Hefting, Investor Relations Manager, on tel. +45 35 47 79 22.
Detailed transaction data
| 08 May 2017 | 09 May 2017 | 10 May 2017 | 11 May 2017 | ||||||||
| Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | ||||
| XCSE | 37.257 | 56,74 | 35.453 | 57,00 | 36.585 | 57,50 | 32.705 | 58,33 | |||
| TRQX | 210 | 57,00 | 953 | 57,00 | 0 | 494 | 58,50 | ||||
| TRQM | 0 | 0 | 0 | 0 | |||||||
| BATE | 812 | 57,00 | 2.285 | 57,00 | 0 | 780 | 58,50 | ||||
| BATD | 0 | 0 | 0 | 0 | |||||||
| CHIX | 745 | 57,00 | 333 | 57,00 | 0 | 167 | 58,50 | ||||
| CHID | 0 | 0 | 0 | 0 | |||||||
| Total | 39.024 | 56,75 | 39.024 | 57,00 | 36.585 | 57,50 | 34.146 | 58,34 | |||
| 08 May 2017 | |||
| Volume | Price | Venue | Time CET |
| 39.024 | 56,75 | ||
| 3.090 | 56,50 | XCSE | 20170508 10:26:29.296000 |
| 910 | 56,50 | XCSE | 20170508 13:08:52.994000 |
| 2.000 | 56,50 | XCSE | 20170508 13:35:03.118000 |
| 2.000 | 56,50 | XCSE | 20170508 13:35:03.118000 |
| 210 | 57,00 | TRQX | 20170508 15:31:23.979000 |
| 745 | 57,00 | CHIX | 20170508 15:31:23.979000 |
| 218 | 57,00 | BATE | 20170508 15:31:23.980000 |
| 594 | 57,00 | BATE | 20170508 15:31:23.980000 |
| 233 | 57,00 | XCSE | 20170508 15:31:23.981000 |
| 1.671 | 57,00 | XCSE | 20170508 16:15:18.154000 |
| 300 | 57,00 | XCSE | 20170508 16:15:18.154000 |
| 29 | 57,00 | XCSE | 20170508 16:15:18.154000 |
| 4.000 | 57,00 | XCSE | 20170508 16:37:20.803000 |
| 23.024 | 56,75 | XCSE | 20170508 16:51:38.061151 |
| 09 May 2017 | |||
| Volume | Price | Venue | Time CET |
| 39.024 | 57,00 | ||
| 571 | 57,00 | BATE | 20170509 10:35:10.248000 |
| 83 | 57,00 | CHIX | 20170509 10:35:10.248000 |
| 238 | 57,00 | TRQX | 20170509 10:35:10.248000 |
| 3.108 | 57,00 | XCSE | 20170509 10:35:10.249000 |
| 238 | 57,00 | TRQX | 20170509 16:33:42.123000 |
| 477 | 57,00 | TRQX | 20170509 16:33:42.123000 |
| 571 | 57,00 | BATE | 20170509 16:33:42.124000 |
| 83 | 57,00 | CHIX | 20170509 16:33:42.124000 |
| 167 | 57,00 | CHIX | 20170509 16:33:42.124000 |
| 1.143 | 57,00 | BATE | 20170509 16:33:42.124000 |
| 3.108 | 57,00 | XCSE | 20170509 16:33:42.125000 |
| 6.213 | 57,00 | XCSE | 20170509 16:33:42.125000 |
| 23.024 | 57,00 | XCSE | 20170509 16:47:33.558629 |
| 10 May 2017 | |||
| Volume | Price | Venue | Time CET |
| 36.585 | 57,50 | ||
| 15.000 | 57,50 | XCSE | 20170510 17:08:36.211844 |
| 21.585 | 57,50 | XCSE | 20170510 17:10:38.365495 |
| 11 May 2017 | |||
| Volume | Price | Venue | Time CET |
| 34.146 | 58,34 | ||
| 132 | 58,50 | CHIX | 20170511 16:16:39.485000 |
| 683 | 58,50 | BATE | 20170511 16:16:39.485000 |
| 322 | 58,50 | TRQX | 20170511 16:16:39.485000 |
| 2.524 | 58,50 | XCSE | 20170511 16:16:40.275000 |
| 86 | 58,50 | TRQX | 20170511 16:16:44.039000 |
| 1.035 | 58,50 | XCSE | 20170511 16:16:52.994000 |
| 97 | 58,50 | BATE | 20170511 16:16:52.994000 |
| 86 | 58,50 | TRQX | 20170511 16:16:52.994000 |
| 35 | 58,50 | CHIX | 20170511 16:16:52.995000 |
| 9.000 | 58,25 | XCSE | 20170511 16:29:23.982806 |
| 20.146 | 58,34 | XCSE | 20170511 16:31:40.327911 |
