In the period 15 January 2018 to 19 January 2018, Alm. Brand A/S bought own shares for a total amount of DKK 6.5 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 240.6 million were bought back, equivalent to 80.2 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 3:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 15 January 2018 | 19,512 | 73.35 | 1,431,205 |
| 16 January 2018 | 19,512 | 72.74 | 1,419,303 |
| 17 January 2018 | 19,512 | 72.85 | 1,421,449 |
| 18 January 2018 | 18,292 | 73.23 | 1,339,523 |
| 19 January 2018 | 12,195 | 73.68 | 898,528 |
| Accumulated during the period | 89,023 | 73.13 | 6,510,008 |
| Accumulated under the share buyback programme | 3,898,768 | 61.71 | 240,574,185 |
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 6,198,015 own shares, equivalent to 3.7% 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
| 15 January 2018 | 16 January 2018 | 17 January 2018 | 18 January 2018 | 19 January 2018 | ||||||||||
| 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 | 19.512 | 73,35 | 19.512 | 72,74 | 19.512 | 72,85 | 18.292 | 73,23 | 12.195 | 73,68 | ||||
| TRQX | 0 | 0 | 0 | 0 | 0 | |||||||||
| TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATE | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
| CHIX | 0 | 0 | 0 | 0 | 0 | |||||||||
| CHID | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total | 19.512 | 73,35 | 19.512 | 72,74 | 19.512 | 72,85 | 18.292 | 73,23 | 12.195 | 73,68 | ||||
| 15 January 2018 | |||
| Volume | Price | Venue | Time CET |
| 19.512 | 73,35 | ||
| 991 | 73,50 | XCSE | 20180115 11:07:45.142712 |
| 9 | 73,50 | XCSE | 20180115 11:07:58.502634 |
| 1.000 | 73,40 | XCSE | 20180115 12:37:43.638891 |
| 272 | 73,40 | XCSE | 20180115 12:59:22.258720 |
| 380 | 73,40 | XCSE | 20180115 13:47:48.788971 |
| 348 | 73,40 | XCSE | 20180115 13:47:48.791894 |
| 291 | 73,50 | XCSE | 20180115 14:04:58.803146 |
| 2 | 73,50 | XCSE | 20180115 14:04:58.803146 |
| 130 | 73,50 | XCSE | 20180115 14:04:58.803146 |
| 134 | 73,50 | XCSE | 20180115 14:04:58.803146 |
| 443 | 73,50 | XCSE | 20180115 14:04:58.803146 |
| 1.000 | 73,40 | XCSE | 20180115 14:54:04.929357 |
| 72 | 73,30 | XCSE | 20180115 15:05:58.912902 |
| 428 | 73,30 | XCSE | 20180115 15:06:05.601770 |
| 451 | 73,20 | XCSE | 20180115 16:00:26.524885 |
| 49 | 73,20 | XCSE | 20180115 16:00:26.526071 |
| 500 | 73,20 | XCSE | 20180115 16:00:26.526112 |
| 385 | 73,20 | XCSE | 20180115 16:12:01.724990 |
| 615 | 73,20 | XCSE | 20180115 16:12:41.818387 |
| 500 | 73,10 | XCSE | 20180115 16:17:10.284415 |
| 11.512 | 73,35 | XCSE | 20180115 16:25:46.795370 |
| 16 January 2018 | |||
| Volume | Price | Venue | Time CET |
| 19.512 | 72,74 | ||
| 500 | 73,10 | XCSE | 20180116 9:51:22.242397 |
| 1.000 | 73,00 | XCSE | 20180116 9:56:24.776894 |
| 39 | 72,60 | XCSE | 20180116 11:24:50.080517 |
| 104 | 72,60 | XCSE | 20180116 11:35:07.507854 |
| 255 | 72,60 | XCSE | 20180116 11:37:42.914666 |
| 39 | 72,60 | XCSE | 20180116 11:37:45.282311 |
| 7 | 72,60 | XCSE | 20180116 11:37:48.977512 |
| 7 | 72,60 | XCSE | 20180116 11:39:29.696019 |
| 7 | 72,60 | XCSE | 20180116 11:41:33.895566 |
| 7 | 72,60 | XCSE | 20180116 11:44:08.919299 |
| 535 | 72,60 | XCSE | 20180116 12:17:38.974250 |
| 1.000 | 72,60 | XCSE | 20180116 13:17:41.438658 |
| 1.000 | 72,60 | XCSE | 20180116 13:17:41.438658 |
| 40 | 72,70 | XCSE | 20180116 13:42:01.085066 |
| 460 | 72,70 | XCSE | 20180116 13:42:08.729564 |
| 500 | 72,70 | XCSE | 20180116 14:44:38.956525 |
| 1.000 | 72,80 | XCSE | 20180116 15:31:58.953793 |
| 253 | 72,80 | XCSE | 20180116 15:45:19.656135 |
| 173 | 72,80 | XCSE | 20180116 15:45:19.656135 |
| 74 | 72,80 | XCSE | 20180116 15:45:19.656135 |
| 311 | 72,70 | XCSE | 20180116 16:06:48.759719 |
| 10 | 72,70 | XCSE | 20180116 16:06:53.723712 |
| 679 | 72,70 | XCSE | 20180116 16:07:00.316503 |
| 11.512 | 72,74 | XCSE | 20180116 16:21:01.578039 |
| 17 January 2018 | |||
| Volume | Price | Venue | Time CET |
| 19.512 | 72,85 | ||
| 1.000 | 72,30 | XCSE | 20180117 9:06:32.290090 |
| 141 | 72,00 | XCSE | 20180117 10:05:39.114564 |
| 500 | 72,30 | XCSE | 20180117 11:20:57.524451 |
| 500 | 72,30 | XCSE | 20180117 11:20:57.524451 |
| 1.146 | 73,00 | XCSE | 20180117 12:24:06.144460 |
| 209 | 73,00 | XCSE | 20180117 12:42:44.114269 |
| 145 | 73,00 | XCSE | 20180117 12:43:23.119571 |
| 219 | 73,00 | XCSE | 20180117 14:35:52.243495 |
| 140 | 73,00 | XCSE | 20180117 14:35:52.243495 |
| 105 | 73,10 | XCSE | 20180117 15:19:21.631065 |
| 895 | 73,10 | XCSE | 20180117 15:19:21.631065 |
| 500 | 73,00 | XCSE | 20180117 15:48:02.367438 |
| 397 | 73,10 | XCSE | 20180117 16:18:24.118372 |
| 378 | 73,10 | XCSE | 20180117 16:20:04.120240 |
| 225 | 73,10 | XCSE | 20180117 16:22:38.715075 |
| 500 | 73,10 | XCSE | 20180117 16:29:22.658393 |
| 500 | 73,10 | XCSE | 20180117 16:29:22.658393 |
| 89 | 73,00 | XCSE | 20180117 16:29:53.490039 |
| 411 | 73,00 | XCSE | 20180117 16:30:06.138675 |
| 11.512 | 72,85 | XCSE | 20180117 16:41:58.354337 |
| 18 January 2018 | |||
| Volume | Price | Venue | Time CET |
| 18.292 | 73,23 | ||
| 408 | 73,20 | XCSE | 20180118 10:17:25.019110 |
| 52 | 73,20 | XCSE | 20180118 10:30:22.532641 |
| 9 | 73,20 | XCSE | 20180118 11:10:11.759321 |
| 350 | 73,20 | XCSE | 20180118 11:15:29.485802 |
| 181 | 73,20 | XCSE | 20180118 11:36:26.688850 |
| 27 | 73,20 | XCSE | 20180118 11:45:16.199941 |
| 139 | 73,20 | XCSE | 20180118 11:45:16.199976 |
| 834 | 73,20 | XCSE | 20180118 11:45:16.224162 |
| 243 | 73,10 | XCSE | 20180118 11:53:47.786244 |
| 500 | 73,00 | XCSE | 20180118 11:58:38.937147 |
| 257 | 73,10 | XCSE | 20180118 11:58:38.937147 |
| 500 | 73,10 | XCSE | 20180118 11:58:38.937147 |
| 68 | 73,30 | XCSE | 20180118 14:25:33.400929 |
| 846 | 73,30 | XCSE | 20180118 14:25:33.400929 |
| 86 | 73,30 | XCSE | 20180118 14:25:33.400929 |
| 700 | 73,30 | XCSE | 20180118 15:09:50.116722 |
| 300 | 73,30 | XCSE | 20180118 15:09:51.547095 |
| 800 | 73,30 | XCSE | 20180118 15:12:49.237600 |
| 200 | 73,30 | XCSE | 20180118 15:12:49.237643 |
| 571 | 73,30 | XCSE | 20180118 15:58:51.491357 |
| 429 | 73,30 | XCSE | 20180118 15:58:54.230980 |
| 10.792 | 73,23 | XCSE | 20180118 16:31:32.209558 |
| 19 January 2018 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 73,68 | ||
| 125 | 73,10 | XCSE | 20180119 9:34:23.485096 |
| 427 | 73,10 | XCSE | 20180119 9:38:36.561466 |
| 443 | 73,10 | XCSE | 20180119 9:42:43.708954 |
| 377 | 73,60 | XCSE | 20180119 11:10:43.863187 |
| 296 | 73,60 | XCSE | 20180119 11:11:43.864488 |
| 327 | 73,60 | XCSE | 20180119 11:13:06.036658 |
| 996 | 73,50 | XCSE | 20180119 11:21:03.955402 |
| 4 | 73,50 | XCSE | 20180119 11:21:03.955452 |
| 227 | 73,80 | XCSE | 20180119 14:52:45.407665 |
| 773 | 73,80 | XCSE | 20180119 15:07:59.370661 |
| 313 | 74,30 | XCSE | 20180119 15:44:54.685877 |
| 679 | 74,40 | XCSE | 20180119 16:29:38.753420 |
| 13 | 74,40 | XCSE | 20180119 16:29:40.435418 |
| 7.195 | 73,68 | XCSE | 20180119 16:31:32.596319 |
