In the period 16 January 2017 to 20 January 2017, Alm. Brand bought own shares for a total amount of DKK 6.8 million as part of the increased share buyback programme of up to DKK 400 million announced on 26 April 2016. In aggregate, shares of DKK 357 million have been bought back, equivalent to 89.3% of the overall programme.
Under the share buyback programme, the following transactions were made during the period:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 16 January 2017 | 24,285 | 53.50 | 1,299,248 |
| 17 January 2017 | 24,761 | 53.34 | 1,320,752 |
| 18 January 2017 | 25,238 | 53.00 | 1,337,614 |
| 19 January 2017 | 26,190 | 53.50 | 1,401,165 |
| 20 January 2017 | 26,904 | 53.00 | 1,425,912 |
| Accumulated during the period | 127,378 | 53.26 | 6,784,690 |
| Accumulated under the share buyback programme | 7,441,521 | 47.98 | 357,011,028 |
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 10,426,219 own shares, equivalent to 6.0% of the share capital.
Transactional data relating to share buy-backs are provided on the following pages in detailed form and in aggregated form, in accordance with the Commission’s delegated regulation (EU) 2016/1052 of 8 March 2016.
Contact
Please direct any questions regarding this announcement to:
Susanne Biltoft, Head of Information and Investor Relation, on tel. +45 35 47 76 61.
Detailed transaction data
| 16 January 2017 | 17 January 2017 | 18 January 2017 | 19 January 2017 | 20 January 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 | 24.228 | 53,50 | 24.535 | 53,34 | 25.238 | 53,00 | 26.131 | 53,50 | 26.192 | 53,00 | ||||
| TRQX | 0 | 189 | 53,50 | 0 | 59 | 53,50 | 0 | |||||||
| TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATE | 0 | 0 | 0 | 0 | 625 | 53,00 | ||||||||
| BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
| CHIX | 57 | 53,00 | 37 | 53,50 | 0 | 0 | 87 | 53,00 | ||||||
| CHID | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total | 24.285 | 53,50 | 24.761 | 53,34 | 25.238 | 53,00 | 26.190 | 53,50 | 26.904 | 53,00 | ||||
| 16 January 2017 | |||
| Volume | Price | Venue | Time CET |
| 24.285 | 53,50 | ||
| 57 | 53,00 | CHIX | 20170116 10:43:11.804000 |
| 3.143 | 53,50 | XCSE | 20170116 16:31:37.602000 |
| 1.770 | 53,50 | XCSE | 20170116 16:31:45.414000 |
| 4.230 | 53,50 | XCSE | 20170116 16:31:45.414000 |
| 1.000 | 53,50 | XCSE | 20170116 16:31:54.406000 |
| 14.085 | 53,50 | XCSE | 20170116 16:44:43.586801 |
| 17 January 2017 | |||
| Volume | Price | Venue | Time CET |
| 24.761 | 53,34 | ||
| 3.934 | 53,50 | XCSE | 20170117 14:46:06.408000 |
| 3.400 | 53,00 | XCSE | 20170117 14:46:06.408000 |
| 463 | 53,50 | XCSE | 20170117 14:46:06.458000 |
| 366 | 53,50 | XCSE | 20170117 14:46:20.905000 |
| 237 | 53,50 | XCSE | 20170117 14:46:23.273000 |
| 37 | 53,50 | CHIX | 20170117 15:39:36.112000 |
| 189 | 53,50 | TRQX | 20170117 15:47:47.900000 |
| 1.574 | 53,50 | XCSE | 20170117 15:54:15.659000 |
| 200 | 53,50 | XCSE | 20170117 15:54:55.036000 |
| 14.361 | 53,34 | XCSE | 20170117 16:48:24.634405 |
| 18 January 2017 | |||
| Volume | Price | Venue | Time CET |
| 25.238 | 53,00 | ||
| 2.682 | 53,00 | XCSE | 20170118 09:17:38.035000 |
| 718 | 53,00 | XCSE | 20170118 12:05:22.762000 |
| 1.282 | 53,00 | XCSE | 20170118 12:05:22.762000 |
| 100 | 53,00 | XCSE | 20170118 13:16:54.143000 |
| 489 | 53,00 | XCSE | 20170118 14:10:28.674000 |
| 1.735 | 53,00 | XCSE | 20170118 14:10:28.674000 |
| 129 | 53,00 | XCSE | 20170118 16:13:27.027000 |
| 465 | 53,00 | XCSE | 20170118 16:13:27.027000 |
| 791 | 53,00 | XCSE | 20170118 16:13:27.027000 |
| 1.579 | 53,00 | XCSE | 20170118 16:13:27.027000 |
| 209 | 53,00 | XCSE | 20170118 16:13:37.796000 |
| 421 | 53,00 | XCSE | 20170118 16:13:37.796000 |
| 14.638 | 53,00 | XCSE | 20170118 17:02:01.956353 |
| 19 January 2017 | |||
| Volume | Price | Venue | Time CET |
| 26.190 | 53,50 | ||
| 1.580 | 53,50 | XCSE | 20170119 09:06:34.628000 |
| 420 | 53,50 | XCSE | 20170119 09:50:54.166000 |
| 59 | 53,50 | TRQX | 20170119 10:21:45.903000 |
| 1.580 | 53,50 | XCSE | 20170119 10:26:23.535000 |
| 361 | 53,50 | XCSE | 20170119 10:26:51.956000 |
| 1.000 | 53,50 | XCSE | 20170119 13:16:12.146000 |
| 771 | 53,50 | XCSE | 20170119 14:28:49.029000 |
| 229 | 53,50 | XCSE | 20170119 14:28:49.029000 |
| 117 | 53,50 | XCSE | 20170119 14:28:55.611000 |
| 83 | 53,50 | XCSE | 20170119 14:28:55.611000 |
| 1.365 | 53,50 | XCSE | 20170119 15:44:42.621000 |
| 1.435 | 53,50 | XCSE | 20170119 15:44:42.621000 |
| 2.000 | 53,50 | XCSE | 20170119 15:53:50.850000 |
| 15.190 | 53,50 | XCSE | 20170119 16:47:41.813641 |
| 20 January 2017 | |||
| Volume | Price | Venue | Time CET |
| 26.904 | 53,00 | ||
| 625 | 53,00 | BATE | 20170120 11:11:48.285000 |
| 4.134 | 53,00 | XCSE | 20170120 11:11:48.285000 |
| 87 | 53,00 | CHIX | 20170120 11:11:48.286000 |
| 159 | 53,00 | XCSE | 20170120 11:11:51.111000 |
| 295 | 53,00 | XCSE | 20170120 11:11:51.281000 |
| 3.000 | 53,00 | XCSE | 20170120 13:36:25.725000 |
| 3.000 | 53,00 | XCSE | 20170120 16:32:32.835000 |
| 15.604 | 53,00 | XCSE | 20170120 16:36:04.598203 |
