In the period 15 May 2017 to 19 May 2017, Alm. Brand A/S bought own shares for a total amount of DKK 9.0 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 38.3 million were bought back, equivalent to 12.8% of the overall programme.
Under the share buyback programme, the following transactions were made during week 20:
Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
15 May 2017 | 31.707 | 59,00 | 1.870.713 |
16 May 2017 | 29.268 | 58,83 | 1.721.836 |
17 May 2017 | 28.048 | 58,04 | 1.627.906 |
18 May 2017 | 36.585 | 56,92 | 2.082.418 |
19 May 2017 | 29.268 | 57,50 | 1.682.910 |
Accumulated during the period | 154.876 | 58,02 | 8.985.784 |
Accumulated under the share buyback programme | 667.066 | 57,46 | 38.329.515 |
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 3,461,046 own shares, equivalent to 2.09% 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
15 May 2017 | 16 May 2017 | 17 May 2017 | 18 May 2017 | 19 May 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 | 31.258 | 59,00 | 28.621 | 58,84 | 28.048 | 58,04 | 33.772 | 56,95 | 29.268 | 57,50 | ||||
TRQX | 341 | 59,00 | 116 | 58,50 | 0 | 174 | 56,50 | 0 | ||||||
TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
BATE | 0 | 531 | 58,50 | 0 | 2.612 | 56,53 | 0 | |||||||
BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
CHIX | 108 | 59,00 | 0 | 0 | 27 | 56,50 | 0 | |||||||
CHID | 0 | 0 | 0 | 0 | 0 | |||||||||
Total | 31.707 | 59,00 | 29.268 | 58,83 | 28.048 | 58,04 | 36.585 | 56,92 | 29.268 | 57,50 |
15 May 2017 | |||
Volume | Price | Venue | Time CET |
31.707 | 59,00 | ||
117 | 59,00 | TRQX | 20170515 12:03:45.598000 |
117 | 59,00 | TRQX | 20170515 12:03:45.598000 |
54 | 59,00 | CHIX | 20170515 12:03:45.599000 |
54 | 59,00 | CHIX | 20170515 12:03:45.599000 |
1.564 | 59,00 | XCSE | 20170515 13:29:13.317000 |
107 | 59,00 | TRQX | 20170515 16:09:28.694000 |
10.987 | 59,00 | XCSE | 20170515 16:40:03.443861 |
18.707 | 59,00 | XCSE | 20170515 16:47:20.631095 |
16 May 2017 | |||
Volume | Price | Venue | Time CET |
29.268 | 58,83 | ||
531 | 58,50 | BATE | 20170516 9:15:52.801000 |
451 | 58,50 | XCSE | 20170516 9:15:53.652000 |
1.000 | 58,50 | XCSE | 20170516 9:15:53.747000 |
561 | 58,50 | XCSE | 20170516 9:15:53.993000 |
500 | 58,50 | XCSE | 20170516 9:15:54.318000 |
426 | 58,50 | XCSE | 20170516 9:15:54.488000 |
531 | 58,50 | XCSE | 20170516 9:15:54.526000 |
500 | 59,00 | XCSE | 20170516 16:10:35.394000 |
1.000 | 59,00 | XCSE | 20170516 16:10:35.394000 |
500 | 59,00 | XCSE | 20170516 16:10:35.394000 |
2.000 | 59,00 | XCSE | 20170516 16:10:56.988000 |
81 | 58,50 | TRQX | 20170516 16:12:05.116000 |
35 | 58,50 | TRQX | 20170516 16:26:57.143000 |
1.266 | 59,00 | XCSE | 20170516 16:36:32.191000 |
734 | 59,00 | XCSE | 20170516 16:36:32.191000 |
1.884 | 59,00 | XCSE | 20170516 16:39:58.816000 |
17.268 | 58,83 | XCSE | 20170516 16:42:58.824767 |
17 May 2017 | |||
Volume | Price | Venue | Time CET |
28.048 | 58,04 | ||
125 | 58,00 | XCSE | 20170517 11:17:06.114000 |
1.416 | 58,00 | XCSE | 20170517 11:33:18.301000 |
459 | 58,00 | XCSE | 20170517 13:42:20.389000 |
2.000 | 58,25 | XCSE | 20170517 14:00:01.685828 |
1.541 | 58,00 | XCSE | 20170517 14:21:43.221000 |
1.541 | 58,00 | XCSE | 20170517 14:21:43.221000 |
771 | 58,00 | XCSE | 20170517 14:21:43.221000 |
3 | 58,00 | XCSE | 20170517 14:39:24.966000 |
100 | 58,00 | XCSE | 20170517 14:49:39.386000 |
129 | 58,00 | XCSE | 20170517 14:53:25.154000 |
17 | 58,00 | XCSE | 20170517 15:04:57.385000 |
359 | 58,00 | XCSE | 20170517 15:05:10.762000 |
39 | 58,00 | XCSE | 20170517 15:05:10.762000 |
1.073 | 58,00 | XCSE | 20170517 16:34:54.705000 |
1.927 | 58,00 | XCSE | 20170517 16:34:54.705000 |
16.548 | 58,04 | XCSE | 20170517 16:47:25.436971 |
18 May 2017 | |||
Volume | Price | Venue | Time CET |
36.585 | 56,92 | ||
4 | 58,00 | BATE | 20170518 10:16:14.830000 |
137 | 58,00 | BATE | 20170518 10:19:36.009000 |
126 | 58,00 | BATE | 20170518 11:07:16.324000 |
15 | 58,00 | BATE | 20170518 11:07:31.799000 |
141 | 58,00 | BATE | 20170518 11:07:33.363000 |
577 | 58,00 | XCSE | 20170518 11:07:33.383000 |
1.546 | 57,50 | XCSE | 20170518 11:30:52.037000 |
454 | 57,50 | XCSE | 20170518 11:30:54.959000 |
333 | 57,00 | XCSE | 20170518 11:32:54.654000 |
1.213 | 57,00 | XCSE | 20170518 11:32:54.855000 |
428 | 57,00 | XCSE | 20170518 11:32:55.092000 |
26 | 57,00 | XCSE | 20170518 11:32:55.254000 |
774 | 56,50 | XCSE | 20170518 11:35:54.133000 |
226 | 56,50 | XCSE | 20170518 11:35:56.380000 |
41 | 56,00 | BATE | 20170518 11:37:49.465000 |
241 | 56,00 | BATE | 20170518 11:38:18.443000 |
827 | 56,50 | BATE | 20170518 11:44:58.426000 |
204 | 56,50 | XCSE | 20170518 11:44:58.428000 |
125 | 56,50 | XCSE | 20170518 11:44:58.428000 |
180 | 56,50 | XCSE | 20170518 11:44:58.428000 |
93 | 56,50 | BATE | 20170518 11:47:03.871000 |
478 | 56,50 | XCSE | 20170518 11:57:37.820000 |
93 | 56,50 | XCSE | 20170518 11:59:38.721000 |
282 | 56,00 | BATE | 20170518 12:09:26.684000 |
141 | 56,00 | BATE | 20170518 12:09:26.684000 |
282 | 56,00 | BATE | 20170518 12:43:24.865000 |
141 | 56,00 | BATE | 20170518 12:43:24.865000 |
58 | 56,50 | TRQX | 20170518 13:55:42.664000 |
141 | 56,50 | BATE | 20170518 13:55:42.664000 |
27 | 56,50 | CHIX | 20170518 13:55:42.664000 |
408 | 56,50 | XCSE | 20170518 13:55:42.670000 |
58 | 56,50 | TRQX | 20170518 14:10:34.942000 |
250 | 56,50 | XCSE | 20170518 14:22:33.546000 |
58 | 56,50 | XCSE | 20170518 14:29:11.653000 |
58 | 56,50 | TRQX | 20170518 16:10:39.715000 |
1.324 | 57,00 | XCSE | 20170518 16:34:37.600000 |
3.490 | 57,00 | XCSE | 20170518 16:34:37.600000 |
21.585 | 56,92 | XCSE | 20170518 16:48:59.837916 |
19 May 2017 | |||
Volume | Price | Venue | Time CET |
29.268 | 57,50 | ||
12.000 | 57,50 | XCSE | 20170519 13:49:51.119720 |
17.268 | 57,50 | XCSE | 20170519 16:30:41.858415 |