Copenhagen, 2017-07-03 12:07 CEST (GLOBE NEWSWIRE) -- In the period 26 June 2017 to 30 June 2017, Alm. Brand A/S bought own shares for a total amount of DKK 8.9 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 86.6 million were bought back, equivalent to 28.9% of the overall programme.
Under the share buyback programme, the following transactions were made during week 26:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 26 June 2017 | 29,268 | 57.74 | 1,689,934 |
| 27 June 2017 | 29,268 | 57.86 | 1,693,446 |
| 28 June 2017 | 31,707 | 57.68 | 1,828,860 |
| 29 June 2017 | 31,707 | 57.87 | 1,834,884 |
| 30 June 2017 | 31,707 | 58.00 | 1,839,006 |
| Accumulated during the period | 153,657 | 57.83 | 8,886,131 |
| Accumulated under the share buyback programme | 1,507,301 | 57.46 | 86,608,601 |
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 4,139,387 own shares, equivalent to 2.5% 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
| 26 June 2017 | 27 June 2017 | 28 June 2017 | 29 June 2017 | 30 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 | ||||
| 28.646 | 57,74 | 29.268 | 57,86 | 29.022 | 57,70 | 31.707 | 57,87 | 18.707 | 58,00 | ||||
| 0 | 0 | 1.205 | 57,50 | 0 | 0 | ||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 622 | 57,50 | 0 | 1.480 | 57,50 | 0 | 13.000 | 58,00 | ||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 29.268 | 57,74 | 29.268 | 57,86 | 31.707 | 57,68 | 31.707 | 57,87 | 31.707 | 58,00 | ||||
| 26 June 2017 | |||
| Volume | Price | Venue | Time CET |
| 29.268 | 57,74 | ||
| 622 | 57,50 | BATE | 20170626 11:00:20.502000 |
| 11.378 | 57,75 | XCSE | 20170626 16:50:51.413479 |
| 17.268 | 57,74 | XCSE | 20170626 16:59:26.839905 |
| 27 June 2017 | |||
| Volume | Price | Venue | Time CET |
| 29.268 | 57,86 | ||
| 1.301 | 57,50 | XCSE | 20170627 9:15:04.413000 |
| 264 | 57,50 | XCSE | 20170627 9:15:15.630000 |
| 600 | 57,50 | XCSE | 20170627 9:15:19.813000 |
| 835 | 57,50 | XCSE | 20170627 9:15:21.379000 |
| 318 | 57,50 | XCSE | 20170627 16:24:20.075000 |
| 8.682 | 58,00 | XCSE | 20170627 16:38:19.815873 |
| 17.268 | 57,86 | XCSE | 20170627 16:46:44.595857 |
| 28 June 2017 | |||
| Volume | Price | Venue | Time CET |
| 31.707 | 57,68 | ||
| 753 | 57,50 | BATE | 20170628 10:06:03.011000 |
| 842 | 57,50 | XCSE | 20170628 10:06:17.246000 |
| 200 | 57,50 | BATE | 20170628 10:06:17.256000 |
| 854 | 57,50 | XCSE | 20170628 10:06:17.284000 |
| 527 | 57,50 | BATE | 20170628 10:06:17.309000 |
| 619 | 57,50 | XCSE | 20170628 10:06:17.347000 |
| 717 | 57,50 | TRQX | 20170628 10:06:17.390000 |
| 488 | 57,50 | TRQX | 20170628 10:06:17.390000 |
| 3.219 | 57,50 | XCSE | 20170628 15:59:10.592282 |
| 9 | 58,00 | XCSE | 20170628 16:46:08.013000 |
| 2.400 | 58,00 | XCSE | 20170628 16:46:08.013000 |
| 1.000 | 58,00 | XCSE | 20170628 16:46:08.013000 |
| 1.372 | 58,00 | XCSE | 20170628 16:46:08.013000 |
| 18.707 | 57,68 | XCSE | 20170628 17:02:20.507657 |
| 29 June 2017 | |||
| Volume | Price | Venue | Time CET |
| 31.707 | 57,87 | ||
| 1.640 | 57,50 | XCSE | 20170629 16:16:44.121000 |
| 557 | 57,50 | XCSE | 20170629 16:45:50.382000 |
| 1.213 | 57,50 | XCSE | 20170629 16:45:50.382000 |
| 2.400 | 58,00 | XCSE | 20170629 16:51:04.002000 |
| 7.190 | 58,00 | XCSE | 20170629 16:51:04.002000 |
| 18.707 | 57,87 | XCSE | 20170629 17:00:15.180621 |
| 30 June 2017 | |||
| Volume | Price | Venue | Time CET |
| 31.707 | 58,00 | ||
| 766 | 58,00 | BATE | 20170630 16:46:48.552000 |
| 2.000 | 58,00 | BATE | 20170630 16:46:48.552000 |
| 3.000 | 58,00 | BATE | 20170630 16:46:48.552000 |
| 3.000 | 58,00 | BATE | 20170630 16:46:48.552000 |
| 1.500 | 58,00 | BATE | 20170630 16:46:48.552000 |
| 500 | 58,00 | BATE | 20170630 16:46:48.552000 |
| 2.000 | 58,00 | BATE | 20170630 16:46:48.552000 |
| 234 | 58,00 | BATE | 20170630 16:46:48.552000 |
| 18.707 | 58,00 | XCSE | 20170630 16:51:21.977430 |
