In the period 19 June 2017 to 23 June 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 77.7 million were bought back, equivalent to 25.9% of the overall programme.
Under the share buyback programme, the following transactions were made during week 25:
Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
19 June 2017 | 34,146 | 57.75 | 1,971,932 |
20 June 2017 | 34,146 | 57.90 | 1,977,053 |
21 June 2017 | 34,146 | 57.75 | 1,971,932 |
22 June 2017 | 24,390 | 57.50 | 1,402,425 |
23 June 2017 | 29,268 | 57.93 | 1,695,495 |
Accumulated during the period | 156,096 | 57.78 | 9,018,837 |
Accumulated under the share buyback programme | 1,353,644 | 57.42 | 77,722,470 |
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 3,964,966 own shares, equivalent to 2.4% 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
19 June 2017 | 20 June 2017 | 21 June 2017 | 22 June 2017 | 23 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 | ||||
34.146 | 57,75 | 30.146 | 57,89 | 34.146 | 57,75 | 24.390 | 57,50 | 28.741 | 57,94 | ||||
0 | 0 | 0 | 0 | 234 | 57,50 | ||||||||
0 | 0 | 0 | 0 | 0 | |||||||||
0 | 4.000 | 58,00 | 0 | 0 | 293 | 57,50 | |||||||
0 | 0 | 0 | 0 | 0 | |||||||||
0 | 0 | 0 | 0 | 0 | |||||||||
0 | 0 | 0 | 0 | 0 | |||||||||
34.146 | 57,75 | 34.146 | 57,90 | 34.146 | 57,75 | 24.390 | 57,50 | 29.268 | 57,93 |
19 June 2017 | |||
Volume | Price | Venue | Time CET |
34.146 | 57,75 | ||
14.000 | 57,75 | XCSE | 20170619 16:51:02.871519 |
20.146 | 57,75 | XCSE | 20170619 16:54:14.822958 |
20 June 2017 | |||
Volume | Price | Venue | Time CET |
34.146 | 57,90 | ||
2.892 | 57,50 | XCSE | 20170620 11:32:33.944000 |
3.846 | 58,00 | BATE | 20170620 16:26:33.520000 |
154 | 58,00 | BATE | 20170620 16:26:33.520000 |
7.108 | 58,00 | XCSE | 20170620 16:51:41.169000 |
20.146 | 57,90 | XCSE | 20170620 17:05:02.766401 |
21 June 2017 | |||
Volume | Price | Venue | Time CET |
34.146 | 57,75 | ||
6.000 | 57,75 | XCSE | 20170621 13:58:47.154879 |
5.000 | 57,75 | XCSE | 20170621 15:36:38.467726 |
3.000 | 57,75 | XCSE | 20170621 16:45:45.866420 |
20.146 | 57,75 | XCSE | 20170621 17:01:19.351964 |
22 June 2017 | |||
Volume | Price | Venue | Time CET |
24.390 | 57,50 | ||
3.601 | 57,50 | XCSE | 20170622 10:23:26.476000 |
1.399 | 57,50 | XCSE | 20170622 13:38:48.466000 |
5.000 | 57,50 | XCSE | 20170622 15:19:45.755500 |
14.390 | 57,50 | XCSE | 20170622 17:04:18.897588 |
23 June 2017 | |||
Volume | Price | Venue | Time CET |
29.268 | 57,93 | ||
150 | 57,50 | BATE | 20170623 9:57:13.456000 |
143 | 57,50 | BATE | 20170623 10:05:32.504000 |
234 | 57,50 | TRQX | 20170623 10:27:11.795000 |
1.239 | 57,50 | XCSE | 20170623 12:37:46.283000 |
7.032 | 58,00 | XCSE | 20170623 16:40:02.004000 |
500 | 58,00 | XCSE | 20170623 16:40:02.004000 |
2.000 | 58,00 | XCSE | 20170623 16:40:02.004000 |
702 | 58,00 | XCSE | 20170623 16:40:02.004000 |
17.268 | 57,93 | XCSE | 20170623 16:44:39.214107 |