In the period 1 May 2017 to 5 May 2017, Alm. Brand bought own shares for a total amount of DKK 11.0 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 20.8 million were bought back, equivalent to 6.9% of the overall programme.
Under the share buyback programme, the following transactions were made during week 18:
| Date | No. Of shares | Average purchase price (DKK) |
Transaction value (DKK) |
| 1 May 2017 | 36,585 | 56.28 | 2,059,004 |
| 2 May 2017 | 39,024 | 56.50 | 2,204,856 |
| 3 May 2017 | 39,024 | 56.44 | 2,202,515 |
| 4 May 2017 | 39,024 | 56.50 | 2,204,856 |
| 5 May 2017 | 41,463 | 56.50 | 2,342,660 |
| Accumulated during the period | 195,120 | 56.45 | 11,013,890 |
| Accumulated under the share bayback programme | 363,411 | 57.26 | 20,809,036 |
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 3,152,792 own shares, equivalent to 1.9% 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
| 01 May 2017 | 02 May 2017 | 03 May 2017 | 04 May 2017 | 05 May 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 | |||||
| XCSE | 36.585 | 56,28 | 32.493 | 56,50 | 34.469 | 56,43 | 33.288 | 56,50 | 39.398 | 56,50 | ||||
| TRQX | 0 | 760 | 56,50 | 153 | 56,50 | 622 | 56,50 | 312 | 56,50 | |||||
| TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATE | 0 | 5.082 | 56,50 | 4.352 | 56,50 | 2.341 | 56,50 | 852 | 56,50 | |||||
| BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
| CHIX | 0 | 689 | 56,50 | 50 | 56,50 | 2.773 | 56,50 | 901 | 56,50 | |||||
| CHID | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total | 36.585 | 56,28 | 39.024 | 56,50 | 39.024 | 56,44 | 39.024 | 56,50 | 41.463 | 56,50 | ||||
| 01 May 2017 | |||
| Volume | Price | Venue | Time CET |
| 36.585 | 56,28 | ||
| 5.000 | 56,25 | XCSE | 20170501 13:55:25.634165 |
| 1.500 | 56,00 | XCSE | 20170501 14:36:22.157000 |
| 4.000 | 56,25 | XCSE | 20170501 15:05:12.525734 |
| 1.500 | 56,25 | XCSE | 20170501 15:55:45.730331 |
| 3.000 | 56,50 | XCSE | 20170501 16:21:55.230000 |
| 21.585 | 56,28 | XCSE | 20170501 16:34:59.444778 |
| 02 May 2017 | |||
| Volume | Price | Venue | Time CET |
| 39.024 | 56,50 | ||
| 4.000 | 56,50 | XCSE | 20170502 13:04:43.882278 |
| 174 | 56,50 | XCSE | 20170502 14:51:29.087000 |
| 317 | 56,50 | XCSE | 20170502 14:51:29.087000 |
| 178 | 56,50 | TRQX | 20170502 14:51:29.092000 |
| 370 | 56,50 | BATE | 20170502 14:51:29.092000 |
| 7 | 56,50 | CHIX | 20170502 14:51:29.092000 |
| 400 | 56,50 | BATE | 20170502 14:51:29.092000 |
| 228 | 56,50 | CHIX | 20170502 14:51:29.092000 |
| 326 | 56,50 | BATE | 20170502 14:51:29.092000 |
| 222 | 56,50 | XCSE | 20170502 15:34:17.220000 |
| 240 | 56,50 | XCSE | 20170502 15:34:17.220000 |
| 793 | 56,50 | XCSE | 20170502 15:34:17.220000 |
| 745 | 56,50 | XCSE | 20170502 15:34:17.220000 |
| 197 | 56,50 | TRQX | 20170502 16:15:29.677000 |
| 412 | 56,50 | BATE | 20170502 16:15:29.677000 |
| 604 | 56,50 | BATE | 20170502 16:15:29.677000 |
| 37 | 56,50 | CHIX | 20170502 16:15:29.677000 |
| 386 | 56,50 | BATE | 20170502 16:15:29.677000 |
| 249 | 56,50 | CHIX | 20170502 16:15:29.677000 |
| 460 | 56,50 | BATE | 20170502 16:15:29.677000 |
| 66 | 56,50 | CHIX | 20170502 16:15:29.677000 |
| 61 | 56,50 | XCSE | 20170502 16:15:29.678000 |
| 61 | 56,50 | XCSE | 20170502 16:15:29.678000 |
| 1.467 | 56,50 | XCSE | 20170502 16:15:29.678000 |
| 564 | 56,50 | XCSE | 20170502 16:39:49.882000 |
| 825 | 56,50 | XCSE | 20170502 16:39:49.882000 |
| 196 | 56,50 | TRQX | 20170502 16:39:49.888000 |
| 37 | 56,50 | CHIX | 20170502 16:39:49.888000 |
| 189 | 56,50 | TRQX | 20170502 16:39:49.888000 |
| 460 | 56,50 | BATE | 20170502 16:39:49.888000 |
| 65 | 56,50 | CHIX | 20170502 16:39:49.888000 |
| 456 | 56,50 | BATE | 20170502 16:39:49.888000 |
| 604 | 56,50 | BATE | 20170502 16:39:49.888000 |
| 604 | 56,50 | BATE | 20170502 16:39:49.888000 |
| 23.024 | 56,50 | XCSE | 20170502 16:43:05.279597 |
| 03 May 2017 | |||
| Volume | Price | Venue | Time CET |
| 39.024 | 56,44 | ||
| 5.000 | 56,50 | XCSE | 20170503 9:31:21.056602 |
| 4.000 | 56,25 | XCSE | 20170503 11:34:36.586956 |
| 1.000 | 56,50 | XCSE | 20170503 13:27:34.477000 |
| 1.445 | 56,50 | XCSE | 20170503 15:00:27.424000 |
| 153 | 56,50 | TRQX | 20170503 15:00:27.430000 |
| 50 | 56,50 | CHIX | 20170503 15:00:27.430000 |
| 352 | 56,50 | BATE | 20170503 15:00:27.430000 |
| 1.924 | 56,50 | BATE | 20170503 16:26:55.564000 |
| 1.000 | 56,50 | BATE | 20170503 16:26:55.564000 |
| 700 | 56,50 | BATE | 20170503 16:26:55.564000 |
| 376 | 56,50 | BATE | 20170503 16:26:55.564000 |
| 23.024 | 56,44 | XCSE | 20170503 16:36:46.597823 |
| 04 May 2017 | |||
| Volume | Price | Venue | Time CET |
| 39.024 | 56,50 | ||
| 320 | 56,50 | CHIX | 20170504 12:06:05.108000 |
| 264 | 56,50 | TRQX | 20170504 12:06:05.108000 |
| 41 | 56,50 | TRQX | 20170504 12:06:05.108000 |
| 375 | 56,50 | XCSE | 20170504 12:06:05.109000 |
| 2.000 | 56,50 | XCSE | 20170504 12:06:05.109000 |
| 1.000 | 56,50 | XCSE | 20170504 12:06:05.109000 |
| 1.438 | 56,50 | BATE | 20170504 15:22:12.597000 |
| 242 | 56,50 | BATE | 20170504 15:22:12.597000 |
| 261 | 56,50 | CHIX | 20170504 15:22:12.597000 |
| 324 | 56,50 | BATE | 20170504 15:22:12.597000 |
| 467 | 56,50 | CHIX | 20170504 15:22:12.597000 |
| 504 | 56,50 | XCSE | 20170504 15:22:12.599000 |
| 764 | 56,50 | XCSE | 20170504 15:22:12.599000 |
| 210 | 56,50 | TRQX | 20170504 15:51:46.931000 |
| 75 | 56,50 | BATE | 20170504 15:51:46.932000 |
| 864 | 56,50 | CHIX | 20170504 15:51:46.932000 |
| 861 | 56,50 | CHIX | 20170504 15:51:46.932000 |
| 236 | 56,50 | XCSE | 20170504 15:51:46.933000 |
| 1.000 | 56,50 | XCSE | 20170504 15:51:46.933000 |
| 264 | 56,50 | XCSE | 20170504 15:51:46.933000 |
| 490 | 56,50 | XCSE | 20170504 15:51:46.933000 |
| 107 | 56,50 | TRQX | 20170504 16:34:55.004000 |
| 262 | 56,50 | BATE | 20170504 16:34:55.005000 |
| 354 | 56,50 | XCSE | 20170504 16:34:55.006000 |
| 950 | 56,50 | XCSE | 20170504 16:34:55.006000 |
| 1.000 | 56,50 | XCSE | 20170504 16:34:55.006000 |
| 303 | 56,50 | XCSE | 20170504 16:34:55.006000 |
| 90 | 56,50 | XCSE | 20170504 16:34:55.006000 |
| 934 | 56,50 | XCSE | 20170504 16:34:55.006000 |
| 23.024 | 56,50 | XCSE | 20170504 17:05:10.869328 |
| 05 May 2017 | |||
| Volume | Price | Venue | Time CET |
| 41.463 | 56,50 | ||
| 2.013 | 56,50 | XCSE | 20170505 9:03:01.061000 |
| 987 | 56,50 | XCSE | 20170505 9:03:01.061000 |
| 43 | 56,50 | CHIX | 20170505 9:16:38.045000 |
| 296 | 56,50 | BATE | 20170505 9:16:38.046000 |
| 1.538 | 56,50 | XCSE | 20170505 9:16:38.048000 |
| 123 | 56,50 | XCSE | 20170505 9:16:38.170000 |
| 643 | 56,50 | XCSE | 20170505 9:55:19.338000 |
| 857 | 56,50 | XCSE | 20170505 9:55:19.338000 |
| 2.500 | 56,50 | XCSE | 20170505 12:19:18.915000 |
| 297 | 56,50 | TRQX | 20170505 15:17:01.965000 |
| 189 | 56,50 | CHIX | 20170505 15:17:01.966000 |
| 79 | 56,50 | BATE | 20170505 15:17:01.966000 |
| 190 | 56,50 | CHIX | 20170505 15:17:01.966000 |
| 245 | 56,50 | BATE | 20170505 15:17:01.966000 |
| 4.564 | 56,50 | XCSE | 20170505 15:57:47.668000 |
| 15 | 56,50 | TRQX | 20170505 15:57:47.681000 |
| 232 | 56,50 | BATE | 20170505 15:57:47.681000 |
| 189 | 56,50 | CHIX | 20170505 15:57:47.681000 |
| 290 | 56,50 | CHIX | 20170505 16:09:57.648000 |
| 1.566 | 56,50 | XCSE | 20170505 16:09:57.650000 |
| 144 | 56,50 | XCSE | 20170505 16:09:57.650000 |
| 24.463 | 56,50 | XCSE | 20170505 16:43:19.150607 |
