In the period 17 July 2017 to 21 July 2017, Alm. Brand A/S bought own shares for a total amount of DKK 6.0 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 107.2 million were bought back, equivalent to 35.7% of the overall programme.
Under the share buyback programme, the following transactions were made during week 29:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 17 July 2017 | 19,512 | 59.50 | 1,160,964 |
| 18 July 2017 | 19,512 | 59.50 | 1,160,964 |
| 19 July 2017 | 21,951 | 60.00 | 1,317,060 |
| 20 July 2017 | 19,512 | 60.00 | 1,170,720 |
| 21 July 2017 | 19,512 | 60.00 | 1,170,720 |
| Accumulated during the period | 99,999 | 59.80 | 5,980,428 |
| Accumulated under the share buyback programme | 1,857,297 | 57.72 | 107,200,195 |
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 4,464,568 own shares, equivalent to 2.7% 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
| 17 July 2017 | 18 July 2017 | 19 July 2017 | 20 July 2017 | 21 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 | ||||
| 19,512 | 59.50 | 19,512 | 59.50 | 21,951 | 60.00 | 19,512 | 60.00 | 19,512 | 60.00 | ||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 19,512 | 59.50 | 19,512 | 59.50 | 21,951 | 60.00 | 19,512 | 60.00 | 19,512 | 60.00 | ||||
| 17 July 2017 | |||
| Volume | Price | Venue | Time CET |
| 19,512 | 59.50 | ||
| 3,000 | 59.50 | XCSE | 20170717 10:00:49.193000 |
| 5,000 | 59.50 | XCSE | 20170717 16:34:47.546000 |
| 11,512 | 59.50 | XCSE | 20170717 16:42:13.437224 |
| 18 July 2017 | |||
| Volume | Price | Venue | Time CET |
| 19,512 | 59.50 | ||
| 2,103 | 59.50 | XCSE | 20170718 10:11:47.392000 |
| 500 | 59.50 | XCSE | 20170718 10:11:47.392000 |
| 1,000 | 59.50 | XCSE | 20170718 10:11:47.392000 |
| 397 | 59.50 | XCSE | 20170718 10:11:47.392000 |
| 1,000 | 59.50 | XCSE | 20170718 10:28:48.664000 |
| 125 | 59.50 | XCSE | 20170718 13:35:04.573000 |
| 500 | 59.50 | XCSE | 20170718 13:58:08.254000 |
| 500 | 59.50 | XCSE | 20170718 14:33:16.190000 |
| 200 | 59.50 | XCSE | 20170718 15:03:29.340000 |
| 800 | 59.50 | XCSE | 20170718 15:44:50.766000 |
| 400 | 59.50 | XCSE | 20170718 15:52:43.537000 |
| 475 | 59.50 | XCSE | 20170718 16:28:32.336000 |
| 11,512 | 59.50 | XCSE | 20170718 16:49:02.926305 |
| 19 July 2017 | |||
| Volume | Price | Venue | Time CET |
| 21,951 | 60.00 | ||
| 9,000 | 60.00 | XCSE | 20170719 16:33:56.155000 |
| 12,951 | 60.00 | XCSE | 20170719 17:00:45.932924 |
| 20 July 2017 | |||
| Volume | Price | Venue | Time CET |
| 19,512 | 60.00 | ||
| 4,000 | 60.00 | XCSE | 20170720 10:14:48.386000 |
| 3,000 | 60.00 | XCSE | 20170720 16:50:48.291000 |
| 1,000 | 60.00 | XCSE | 20170720 16:50:48.291000 |
| 11,512 | 60.00 | XCSE | 20170720 16:52:34.530158 |
| 21 July 2017 | |||
| Volume | Price | Venue | Time CET |
| 19,512 | 60.00 | ||
| 4,000 | 60.00 | XCSE | 20170721 13:18:06.487000 |
| 383 | 60.00 | XCSE | 20170721 15:38:54.822000 |
| 500 | 60.00 | XCSE | 20170721 15:38:54.822000 |
| 600 | 60.00 | XCSE | 20170721 15:38:54.822000 |
| 151 | 60.00 | XCSE | 20170721 15:38:54.822000 |
| 125 | 60.00 | XCSE | 20170721 15:38:54.822000 |
| 1,498 | 60.00 | XCSE | 20170721 15:38:54.822000 |
| 743 | 60.00 | XCSE | 20170721 15:38:54.822000 |
| 11,512 | 60.00 | XCSE | 20170721 16:33:13.404349 |
