In the period 29 May 2017 to 2 June 2017, Alm. Brand A/S bought own shares for a total amount of DKK 8.0 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 51.5 million were bought back, equivalent to 17.2% of the overall programme.
Under the share buyback programme, the following transactions were made during week 22:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 29 May 2017 | 29,268 | 57.05 | 1,669,739 |
| 30 May 2017 | 30,487 | 57.49 | 1,752,698 |
| 31 May 2017 | 29,268 | 57.32 | 1,677,642 |
| 1 June 2017 | 26,829 | 57.50 | 1,542,668 |
| 2 June 2017 | 24,390 | 57.43 | 1,400,718 |
| Accumulated during the period | 140,242 | 57.35 | 8,043,464 |
| Accumulated under the share buyback programme | 897,551 | 57.41 | 51,526,195 |
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 3,555,351 own shares, equivalent to 2.15% 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
| 29 May 2017 | 30 May 2017 | 31 May 2017 | 01 June 2017 | 02 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 | |||||
| XCSE | 29.268 | 57,05 | 17.987 | 57,49 | 26.141 | 57,32 | 24.249 | 57,50 | 18.887 | 57,41 | ||||
| TRQX | 0 | 188 | 57,00 | 668 | 57,00 | 0 | 0 | |||||||
| TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATE | 0 | 12.312 | 57,50 | 2.381 | 57,42 | 2.580 | 57,50 | 5.503 | 57,50 | |||||
| BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
| CHIX | 0 | 0 | 78 | 57,00 | 0 | 0 | ||||||||
| CHID | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total | 29.268 | 57,05 | 30.487 | 57,49 | 29.268 | 57,32 | 26.829 | 57,50 | 24.390 | 57,43 | ||||
| 29 May 2017 | |||
| Volume | Price | Venue | Time CET |
| 29.268 | 57,05 | ||
| 12.000 | 57,05 | XCSE | 20170529 16:41:06.268312 |
| 17.268 | 57,05 | XCSE | 20170529 16:42:23.861312 |
| 30 May 2017 | |||
| Volume | Price | Venue | Time CET |
| 30.487 | 57,49 | ||
| 188 | 57,00 | TRQX | 20170530 11:30:24.132000 |
| 794 | 57,50 | BATE | 20170530 15:40:24.790000 |
| 1.706 | 57,50 | BATE | 20170530 15:40:24.790000 |
| 894 | 57,50 | BATE | 20170530 16:09:15.786000 |
| 1.606 | 57,50 | BATE | 20170530 16:09:15.786000 |
| 394 | 57,50 | BATE | 20170530 16:21:05.008000 |
| 1.000 | 57,50 | BATE | 20170530 16:21:05.008000 |
| 398 | 57,50 | BATE | 20170530 16:21:05.008000 |
| 708 | 57,50 | BATE | 20170530 16:21:05.008000 |
| 284 | 57,50 | BATE | 20170530 16:52:12.404000 |
| 1.000 | 57,50 | BATE | 20170530 16:52:12.404000 |
| 439 | 57,50 | BATE | 20170530 16:52:12.404000 |
| 777 | 57,50 | BATE | 20170530 16:52:12.404000 |
| 1.223 | 57,50 | BATE | 20170530 16:52:16.843000 |
| 500 | 57,50 | BATE | 20170530 16:52:16.843000 |
| 100 | 57,50 | BATE | 20170530 16:52:16.843000 |
| 489 | 57,50 | BATE | 20170530 16:52:16.843000 |
| 17.987 | 57,49 | XCSE | 20170530 17:35:10.092318 |
| 31 May 2017 | |||
| Volume | Price | Venue | Time CET |
| 29.268 | 57,32 | ||
| 1.503 | 57,00 | XCSE | 20170531 11:39:33.879000 |
| 52 | 57,00 | CHIX | 20170531 13:30:00.056000 |
| 160 | 57,00 | TRQX | 20170531 13:30:00.056000 |
| 26 | 57,00 | CHIX | 20170531 13:30:00.056000 |
| 80 | 57,00 | TRQX | 20170531 13:30:00.056000 |
| 497 | 57,00 | XCSE | 20170531 13:36:17.700000 |
| 187 | 57,00 | BATE | 20170531 13:36:27.450000 |
| 143 | 57,00 | TRQX | 20170531 13:36:27.705000 |
| 67 | 57,00 | BATE | 20170531 13:36:27.705000 |
| 71 | 57,00 | TRQX | 20170531 13:36:27.705000 |
| 127 | 57,00 | BATE | 20170531 13:36:27.705000 |
| 258 | 57,00 | XCSE | 20170531 14:07:07.085000 |
| 143 | 57,00 | TRQX | 20170531 14:13:22.020000 |
| 44 | 57,00 | TRQX | 20170531 14:13:22.020000 |
| 822 | 57,50 | BATE | 20170531 15:30:36.977000 |
| 1.178 | 57,50 | BATE | 20170531 15:30:36.977000 |
| 847 | 57,00 | XCSE | 20170531 15:39:46.267000 |
| 153 | 57,00 | XCSE | 20170531 15:39:46.267000 |
| 27 | 57,00 | TRQX | 20170531 15:46:03.021000 |
| 2.443 | 57,50 | XCSE | 20170531 16:44:34.917000 |
| 3.172 | 57,50 | XCSE | 20170531 16:44:34.917000 |
| 17.268 | 57,32 | XCSE | 20170531 16:46:20.013365 |
| 01 June 2017 | |||
| Volume | Price | Venue | Time CET |
| 26.829 | 57,50 | ||
| 290 | 57,50 | BATE | 20170601 9:57:01.019000 |
| 100 | 57,50 | BATE | 20170601 10:01:16.987000 |
| 190 | 57,50 | BATE | 20170601 10:13:52.182000 |
| 424 | 57,50 | XCSE | 20170601 10:43:26.483000 |
| 706 | 57,50 | XCSE | 20170601 10:59:26.173000 |
| 290 | 57,50 | XCSE | 20170601 10:59:34.748000 |
| 15 | 57,50 | XCSE | 20170601 15:15:28.967000 |
| 2.485 | 57,50 | XCSE | 20170601 15:15:28.967000 |
| 15 | 57,50 | XCSE | 20170601 16:06:42.477000 |
| 16 | 57,50 | XCSE | 20170601 16:06:42.477000 |
| 3.969 | 57,50 | XCSE | 20170601 16:06:42.477000 |
| 500 | 57,50 | XCSE | 20170601 16:18:08.786000 |
| 1.349 | 57,50 | BATE | 20170601 16:47:58.161000 |
| 651 | 57,50 | BATE | 20170601 16:47:58.161000 |
| 15.829 | 57,50 | XCSE | 20170601 16:51:24.994746 |
| 02 June 2017 | |||
| Volume | Price | Venue | Time CET |
| 24.390 | 57,43 | ||
| 1.497 | 57,00 | XCSE | 20170602 10:14:08.013000 |
| 589 | 57,50 | XCSE | 20170602 13:52:05.343000 |
| 2.411 | 57,50 | XCSE | 20170602 13:52:05.343000 |
| 260 | 57,50 | BATE | 20170602 16:48:37.149000 |
| 2.000 | 57,50 | BATE | 20170602 16:48:37.149000 |
| 546 | 57,50 | BATE | 20170602 16:48:37.149000 |
| 1.000 | 57,50 | BATE | 20170602 16:48:37.149000 |
| 200 | 57,50 | BATE | 20170602 16:48:37.149000 |
| 1.497 | 57,50 | BATE | 20170602 16:48:37.149000 |
| 14.390 | 57,43 | XCSE | 20170602 16:57:56.608172 |
