In the period 4 December 2017 to 8 December 2017, Alm. Brand A/S bought own shares for a total amount of DKK 3.9 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 211.6 million were bought back, equivalent to 70.5 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 49:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 4 December 2017 | 12,195 | 72.00 | 878,040 |
| 5 December 2017 | 12,195 | 72.00 | 878,40 |
| 6 December 2017 | 9,756 | 72.50 | 707,310 |
| 7 December 2017 | 9,756 | 72.87 | 710,920 |
| 8 December 2017 | 9,756 | 74.00 | 721,944 |
| Accumulated during the period | 53,658 | 72.61 | 3,896,254 |
| Accumulated under the share buyback programme | 3,513,408 | 60.21 | 211,552,323 |
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 5,817,513 own shares, equivalent to 3.5% 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
| 04 December 2017 | 05 December 2017 | 06 December 2017 | 07 December 2017 | 08 December 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 | 12.195 | 72,00 | 12.195 | 72,00 | 9.756 | 72,50 | 9.756 | 72,87 | 9.756 | 74,00 | ||||
| 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 | 12.195 | 72,00 | 12.195 | 72,00 | 9.756 | 72,50 | 9.756 | 72,87 | 9.756 | 74,00 | ||||
| 04 December 2017 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 72,00 | ||
| 1.500 | 72,00 | XCSE | 20171204 9:54:25.515666 |
| 3.500 | 72,00 | XCSE | 20171204 16:40:13.079089 |
| 7.195 | 72,00 | XCSE | 20171204 16:44:27.714351 |
| 05 December 2017 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 72,00 | ||
| 2.500 | 72,00 | XCSE | 20171205 12:17:46.723957 |
| 1.096 | 72,00 | XCSE | 20171205 16:24:09.611900 |
| 324 | 72,00 | XCSE | 20171205 16:24:09.611900 |
| 1.080 | 72,00 | XCSE | 20171205 16:24:09.611900 |
| 7.195 | 72,00 | XCSE | 20171205 16:44:46.319720 |
| 06 December 2017 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 72,50 | ||
| 2.000 | 72,50 | XCSE | 20171206 15:03:12.540596 |
| 179 | 72,50 | XCSE | 20171206 16:24:25.636647 |
| 611 | 72,50 | XCSE | 20171206 16:24:25.636647 |
| 1.210 | 72,50 | XCSE | 20171206 16:24:25.636647 |
| 5.756 | 72,50 | XCSE | 20171206 16:25:50.760289 |
| 07 December 2017 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 72,87 | ||
| 1.000 | 72,50 | XCSE | 20171207 10:31:41.586017 |
| 50 | 72,50 | XCSE | 20171207 12:06:21.158653 |
| 2.459 | 73,00 | XCSE | 20171207 16:14:06.850790 |
| 101 | 73,00 | XCSE | 20171207 16:14:06.850790 |
| 390 | 73,00 | XCSE | 20171207 16:14:06.850790 |
| 5.756 | 72,87 | XCSE | 20171207 16:15:49.087112 |
| 08 December 2017 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 74,00 | ||
| 4 | 72,50 | XCSE | 20171208 10:15:51.241875 |
| 882 | 73,00 | XCSE | 20171208 11:53:25.284720 |
| 118 | 73,00 | XCSE | 20171208 11:53:25.284720 |
| 1.000 | 74,00 | XCSE | 20171208 15:42:47.250236 |
| 996 | 74,50 | XCSE | 20171208 16:11:35.490152 |
| 1.000 | 74,50 | XCSE | 20171208 16:38:02.381668 |
| 5.756 | 74,00 | XCSE | 20171208 16:40:12.190725 |
