Alm. Brand A/S – Weekly report on share buybacks

| Source: Alm. Brand A/S Alm. Brand A/S

 

In the period 12 June 2017 to 16 June 2017, Alm. Brand A/S bought own shares for a total amount of DKK 10.3 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 68.7 million were bought back, equivalent to 22.9% of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 24:

 

 

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
12 June 2017 36,585 57.50 2,103,638
13 June 2017 34,146 57.43 1,961,005
14 June 2017 36,585 57.75 2,112,784
15 June 2017 34,146 57.50 1,963,395
16 June 2017 36,585 57.81 2,114,979
Accumulated during the period 178,047 57.60 10,255,800
Accumulated under the share buyback programme 1,197,548 57.37 68,703,633

 

 

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 3,870,725 own shares, equivalent to 2.34% 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

 

 

12 June 2017   13 June 2017   14 June 2017   15 June 2017   16 June 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
21,585 57.50   25,446 57.42   36,585 57.75   32,870 57.50   27,108 57.75
126 57.00   0     0     0     0  
0     0     0     0     0  
14,874 57.50   8,700 57.46   0     1,276 57.50   9,477 57.98
0     0     0     0     0  
0     0     0     0     0  
0     0     0     0     0  
36,585 57.50   34,146 57.43   36,585 57.75   34,146 57.50   36,585 57.81

 

 

 

 

 

12 June 2017
       
Volume Price Venue Time CET
36,585 57.50    
126 57.00 TRQX 20170612 15:42:07.930000
582 57.50 BATE 20170612 16:07:56.181000
2,000 57.50 BATE 20170612 16:07:56.181000
418 57.50 BATE 20170612 16:07:56.181000
582 57.50 BATE 20170612 16:19:15.404000
1,000 57.50 BATE 20170612 16:19:15.404000
1,418 57.50 BATE 20170612 16:19:15.404000
1,218 57.50 BATE 20170612 16:45:08.060000
2,000 57.50 BATE 20170612 16:45:08.060000
782 57.50 BATE 20170612 16:45:08.060000
1,218 57.50 BATE 20170612 16:45:11.020000
100 57.50 BATE 20170612 16:45:11.020000
300 57.50 BATE 20170612 16:45:11.020000
1,799 57.50 BATE 20170612 16:45:11.020000
600 57.50 BATE 20170612 16:45:11.020000
232 57.50 BATE 20170612 16:45:11.020000
578 57.50 BATE 20170612 16:45:11.020000
47 57.50 BATE 20170612 16:45:11.020000
21,585 57.50 XCSE 20170612 17:05:05.914153

 

 

 

13 June 2017
       
Volume Price Venue Time CET
34,146 57.43    
300 57.00 XCSE 20170613 11:23:46.788000
414 57.50 BATE 20170613 15:41:13.806000
500 57.50 BATE 20170613 15:41:13.806000
2,000 57.50 BATE 20170613 15:41:13.806000
86 57.50 BATE 20170613 15:41:13.806000
500 57.50 XCSE 20170613 16:02:06.794000
441 57.50 XCSE 20170613 16:02:06.794000
3,059 57.50 XCSE 20170613 16:02:06.794000
1,000 57.00 XCSE 20170613 16:19:02.823859
270 57.00 BATE 20170613 16:37:24.386000
476 57.00 BATE 20170613 16:37:24.386000
3,853 57.50 BATE 20170613 16:44:23.484000
1,000 57.50 BATE 20170613 16:44:23.484000
101 57.50 BATE 20170613 16:44:23.484000
20,146 57.43 XCSE 20170613 16:45:29.755129

 

 

 

14 June 2017
       
Volume Price Venue Time CET
36,585 57.75    
15,000 57.75 XCSE 20170614 16:29:05.426937
21,585 57.75 XCSE 20170614 16:41:33.405894

 

 

 

15 June 2017
       
Volume Price Venue Time CET
34,146 57.50    
638 57.50 BATE 20170615 9:04:53.108000
231 57.50 XCSE 20170615 9:04:53.108000
638 57.50 BATE 20170615 9:14:11.565000
201 57.50 XCSE 20170615 9:15:53.374000
1,000 57.50 XCSE 20170615 9:17:18.773000
654 57.50 XCSE 20170615 9:21:17.477000
638 57.50 XCSE 20170615 9:21:21.405000
3,000 57.50 XCSE 20170615 14:02:47.560000
1,000 57.50 XCSE 20170615 16:38:29.647000
391 57.50 XCSE 20170615 16:38:29.647000
311 57.50 XCSE 20170615 16:38:29.647000
392 57.50 XCSE 20170615 16:38:29.647000
9 57.50 XCSE 20170615 16:38:29.647000
466 57.50 XCSE 20170615 16:38:29.647000
125 57.50 XCSE 20170615 16:38:29.647000
173 57.50 XCSE 20170615 16:38:29.647000
350 57.50 XCSE 20170615 16:38:29.647000
5 57.50 XCSE 20170615 16:38:29.675000
2,899 57.50 XCSE 20170615 16:38:29.704000
469 57.50 XCSE 20170615 16:38:29.751000
410 57.50 XCSE 20170615 16:38:32.216000
20,146 57.50 XCSE 20170615 16:41:30.131800

 

 

 

16 June 2017
       
Volume Price Venue Time CET
36,585 57.81    
500 57.50 XCSE 20170616 10:38:05.855000
10 57.50 XCSE 20170616 10:38:44.735000
1,147 57.50 XCSE 20170616 10:48:28.925000
800 57.50 XCSE 20170616 10:53:51.938000
1,108 57.50 XCSE 20170616 11:14:29.859000
63 57.50 XCSE 20170616 13:25:04.048000
500 57.50 XCSE 20170616 13:27:08.673000
100 57.50 XCSE 20170616 14:05:13.464000
772 57.50 XCSE 20170616 15:20:04.747000
523 57.50 XCSE 20170616 16:32:46.253000
289 57.50 BATE 20170616 16:37:26.716000
234 58.00 BATE 20170616 16:46:38.473000
1,800 58.00 BATE 20170616 16:46:38.473000
2,000 58.00 BATE 20170616 16:46:38.473000
1,000 58.00 BATE 20170616 16:46:38.473000
900 58.00 BATE 20170616 16:46:38.473000
3,000 58.00 BATE 20170616 16:46:38.473000
254 58.00 BATE 20170616 16:46:38.473000
21,585 57.81 XCSE 20170616 16:48:57.283477

 

Attachments

AS 35 2017 - Weekly report on share buybacks.pdf