In the period 6 June 2017 to 9 June 2017, Alm. Brand A/S bought own shares for a total amount of DKK 6.9 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 58.4 million were bought back, equivalent to 19.5% of the overall programme.
Under the share buyback programme, the following transactions were made during week 23:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 6 June 2017 | 24,390 | 57.20 | 1,395,108 |
| 7 June 2017 | 26,829 | 57.00 | 1,529,253 |
| 8 June 2017 | 34,146 | 56.10 | 1,915,591 |
| 9 June 2017 | 36,585 | 56.90 | 2,081,687 |
| Accumulated during the period | 121,950 | 56.76 | 6,921,638 |
| Accumulated under the share buyback programme | 1,019,501 | 57.33 | 58,447,833 |
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 3,680,821 own shares, equivalent to 2.22% 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
| 06 June 2017 | 07 June 2017 | 08 June 2017 | 09 June 2017 | |||||||
| Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | |||
| 24.346 | 57,20 | 25.097 | 57,00 | 27.518 | 56,11 | 33.756 | 56,89 | |||
| 0 | 590 | 57,00 | 779 | 56,06 | 231 | 57,00 | ||||
| 0 | 0 | 0 | 0 | |||||||
| 0 | 1.018 | 57,00 | 5.749 | 56,04 | 1.341 | 57,00 | ||||
| 0 | 0 | 0 | 0 | |||||||
| 44 | 57,00 | 124 | 57,00 | 100 | 56,25 | 1.257 | 57,00 | |||
| 0 | 0 | 0 | 0 | |||||||
| 24.390 | 57,20 | 26.829 | 57,00 | 34.146 | 56,10 | 36.585 | 56,90 | |||
| 06 June 2017 | |||
| Volume | Price | Venue | Time CET |
| 24.390 | 57,20 | ||
| 44 | 57,00 | CHIX | 20170606 12:22:00.898000 |
| 1.461 | 57,00 | XCSE | 20170606 16:15:56.346000 |
| 1.495 | 57,00 | XCSE | 20170606 16:15:56.346000 |
| 748 | 57,00 | XCSE | 20170606 16:15:56.346000 |
| 748 | 57,00 | XCSE | 20170606 16:15:56.346000 |
| 1.495 | 57,00 | XCSE | 20170606 16:15:56.346000 |
| 2.000 | 57,50 | XCSE | 20170606 16:43:51.835000 |
| 2.009 | 57,50 | XCSE | 20170606 16:43:51.835000 |
| 14.390 | 57,20 | XCSE | 20170606 16:45:47.581741 |
| 07 June 2017 | |||
| Volume | Price | Venue | Time CET |
| 26.829 | 57,00 | ||
| 9 | 57,00 | TRQX | 20170607 10:45:01.529000 |
| 248 | 57,00 | TRQX | 20170607 11:36:44.353000 |
| 443 | 57,00 | BATE | 20170607 11:36:44.353000 |
| 54 | 57,00 | CHIX | 20170607 11:36:44.354000 |
| 1.811 | 57,00 | XCSE | 20170607 12:05:23.873000 |
| 435 | 57,00 | XCSE | 20170607 12:11:36.631000 |
| 67 | 57,00 | XCSE | 20170607 13:35:02.814000 |
| 39 | 57,00 | XCSE | 20170607 13:35:02.814000 |
| 162 | 57,00 | TRQX | 20170607 14:16:44.654000 |
| 171 | 57,00 | TRQX | 20170607 14:16:44.654000 |
| 34 | 57,00 | CHIX | 20170607 14:16:44.655000 |
| 280 | 57,00 | BATE | 20170607 14:16:44.655000 |
| 36 | 57,00 | CHIX | 20170607 14:16:44.655000 |
| 295 | 57,00 | BATE | 20170607 14:16:44.655000 |
| 1.418 | 57,00 | XCSE | 20170607 14:16:44.656000 |
| 1.498 | 57,00 | XCSE | 20170607 14:16:44.656000 |
| 4.000 | 57,00 | XCSE | 20170607 16:33:28.421000 |
| 15.829 | 57,00 | XCSE | 20170607 16:35:07.641066 |
| 08 June 2017 | |||
| Volume | Price | Venue | Time CET |
| 34.146 | 56,10 | ||
| 472 | 56,50 | BATE | 20170608 10:12:28.272000 |
| 292 | 56,50 | TRQX | 20170608 10:12:28.272000 |
| 50 | 56,50 | CHIX | 20170608 10:12:28.273000 |
| 2.186 | 56,50 | XCSE | 20170608 10:12:28.274000 |
| 2.186 | 56,00 | XCSE | 20170608 10:16:31.823000 |
| 292 | 56,00 | TRQX | 20170608 15:40:55.881000 |
| 50 | 56,00 | CHIX | 20170608 15:40:55.882000 |
| 472 | 56,00 | BATE | 20170608 15:40:55.882000 |
| 814 | 56,00 | XCSE | 20170608 15:40:55.883000 |
| 2.186 | 56,00 | XCSE | 20170608 15:40:55.883000 |
| 159 | 55,50 | TRQX | 20170608 15:59:02.985000 |
| 36 | 55,50 | TRQX | 20170608 16:07:24.058000 |
| 416 | 56,00 | BATE | 20170608 16:12:02.587000 |
| 1.584 | 56,00 | BATE | 20170608 16:12:02.587000 |
| 53 | 56,00 | BATE | 20170608 16:12:29.998000 |
| 384 | 56,00 | BATE | 20170608 16:12:29.998000 |
| 726 | 56,00 | BATE | 20170608 16:12:29.998000 |
| 1.642 | 56,00 | BATE | 20170608 16:12:29.998000 |
| 20.146 | 56,10 | XCSE | 20170608 16:21:05.556927 |
| 09 June 2017 | |||
| Volume | Price | Venue | Time CET |
| 36.585 | 56,90 | ||
| 1.500 | 56,00 | XCSE | 20170609 11:47:36.718000 |
| 540 | 57,00 | BATE | 20170609 16:03:10.497000 |
| 339 | 57,00 | CHIX | 20170609 16:03:10.497000 |
| 48 | 57,00 | BATE | 20170609 16:03:10.497000 |
| 685 | 57,00 | CHIX | 20170609 16:03:10.497000 |
| 388 | 57,00 | BATE | 20170609 16:03:10.497000 |
| 231 | 57,00 | TRQX | 20170609 16:12:13.812000 |
| 233 | 57,00 | CHIX | 20170609 16:12:13.812000 |
| 365 | 57,00 | BATE | 20170609 16:12:13.812000 |
| 214 | 57,00 | XCSE | 20170609 16:12:13.813000 |
| 957 | 57,00 | XCSE | 20170609 16:12:13.813000 |
| 3.751 | 57,00 | XCSE | 20170609 16:12:49.632000 |
| 249 | 57,00 | XCSE | 20170609 16:22:19.186000 |
| 5.500 | 57,00 | XCSE | 20170609 16:26:53.820000 |
| 21.585 | 56,90 | XCSE | 20170609 16:49:52.936545 |
