In the period 3 July 2017 to 7 July 2017, Alm. Brand A/S bought own shares for a total amount of DKK 9.1 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 95.7 million were bought back, equivalent to 31.9% of the overall programme.
Under the share buyback programme, the following transactions were made during week 27:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 3 July 2017 | 31,707 | 58.00 | 1,839,006 |
| 4 July 2017 | 29,268 | 57.70 | 1,688,764 |
| 5 July 2017 | 31,707 | 58.00 | 1,839,006 |
| 6 July 2017 | 31,707 | 58.00 | 1,839,006 |
| 7 July 2017 | 32,926 | 58.00 | 1,909,708 |
| Accumulated during the period | 157,315 | 57.94 | 9,115,490 |
| Accumulated under the share buyback programme | 1,664,616 | 57.51 | 95,724,090 |
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 4,123,489 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
| 03 July 2017 | 04 July 2017 | 05 July 2017 | 06 July 2017 | 07 July 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 | ||||
| 27.866 | 58,00 | 29.268 | 57,70 | 29.657 | 58,00 | 31.707 | 58,00 | 32.342 | 58,00 | ||||
| 0 | 0 | 0 | 0 | 334 | 58,00 | ||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 3.841 | 58,00 | 0 | 2.050 | 58,00 | 0 | 250 | 58,00 | ||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 31.707 | 58,00 | 29.268 | 57,70 | 31.707 | 58,00 | 31.707 | 58,00 | 32.926 | 58,00 | ||||
| 03 July 2017 | |||
| Volume | Price | Venue | Time CET |
| 31.707 | 58,00 | ||
| 130 | 58,00 | XCSE | 20170703 9:02:10.559000 |
| 1.500 | 58,00 | XCSE | 20170703 9:02:10.559000 |
| 370 | 58,00 | XCSE | 20170703 9:02:10.559000 |
| 357 | 58,00 | XCSE | 20170703 9:05:21.568000 |
| 1.476 | 58,00 | XCSE | 20170703 9:05:21.568000 |
| 167 | 58,00 | XCSE | 20170703 9:05:21.568000 |
| 2.000 | 58,00 | XCSE | 20170703 9:36:14.156000 |
| 1.650 | 58,00 | XCSE | 20170703 12:38:50.549000 |
| 350 | 58,00 | XCSE | 20170703 12:41:03.037000 |
| 1.159 | 58,00 | XCSE | 20170703 16:23:36.592000 |
| 1.000 | 58,00 | BATE | 20170703 16:23:36.593000 |
| 16 | 58,00 | BATE | 20170703 16:23:36.593000 |
| 900 | 58,00 | BATE | 20170703 16:23:36.593000 |
| 227 | 58,00 | BATE | 20170703 16:23:36.593000 |
| 566 | 58,00 | BATE | 20170703 16:23:36.593000 |
| 566 | 58,00 | BATE | 20170703 16:23:36.593000 |
| 566 | 58,00 | BATE | 20170703 16:23:36.593000 |
| 18.707 | 58,00 | XCSE | 20170703 16:28:11.300693 |
| 04 July 2017 | |||
| Volume | Price | Venue | Time CET |
| 29.268 | 57,70 | ||
| 2.600 | 57,50 | XCSE | 20170704 12:57:29.498131 |
| 3.400 | 57,75 | XCSE | 20170704 15:19:32.383452 |
| 6.000 | 57,75 | XCSE | 20170704 16:24:20.094414 |
| 17.268 | 57,70 | XCSE | 20170704 16:29:33.076087 |
| 05 July 2017 | |||
| Volume | Price | Venue | Time CET |
| 31.707 | 58,00 | ||
| 50 | 58,00 | BATE | 20170705 9:29:42.484000 |
| 3.950 | 58,00 | XCSE | 20170705 9:29:42.484000 |
| 2.000 | 58,00 | XCSE | 20170705 13:01:28.941000 |
| 49 | 58,00 | BATE | 20170705 15:31:32.656000 |
| 1.000 | 58,00 | BATE | 20170705 15:31:32.656000 |
| 500 | 58,00 | BATE | 20170705 15:31:32.656000 |
| 44 | 58,00 | BATE | 20170705 15:31:32.656000 |
| 407 | 58,00 | BATE | 20170705 15:31:32.656000 |
| 5.000 | 58,00 | XCSE | 20170705 16:37:50.913000 |
| 18.707 | 58,00 | XCSE | 20170705 16:40:58.857529 |
| 06 July 2017 | |||
| Volume | Price | Venue | Time CET |
| 31.707 | 58,00 | ||
| 2.000 | 58,00 | XCSE | 20170706 16:15:44.231000 |
| 11.000 | 58,00 | XCSE | 20170706 16:38:38.126577 |
| 18.707 | 58,00 | XCSE | 20170706 16:40:13.182682 |
| 07 July 2017 | |||
| Volume | Price | Venue | Time CET |
| 32.926 | 58,00 | ||
| 5.000 | 58,00 | XCSE | 20170707 13:20:20.211000 |
| 40 | 58,00 | TRQX | 20170707 16:16:50.014000 |
| 294 | 58,00 | TRQX | 20170707 16:17:53.958000 |
| 250 | 58,00 | BATE | 20170707 16:28:40.912000 |
| 7.916 | 58,00 | XCSE | 20170707 16:29:29.767000 |
| 19.426 | 58,00 | XCSE | 20170707 16:42:25.554978 |
