In the period 1 August 2016 to 5 August 2016, Alm. Brand bought own shares for a total amount of DKK 3.2 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 208.1 million have been bought back, equivalent to 52.0% 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) |
| 1 August 2016 | 14,047 | 45.42 | 638,015 |
| 2 August 2016 | 14,047 | 45.05 | 632,817 |
| 3 August 2016 | 14,285 | 45.12 | 644,539 |
| 4 August 2016 | 14,285 | 45.26 | 646,539 |
| 5 August 2016 | 14,523 | 45.12 | 655,278 |
| Accumulated during the period | 71,187 | 45.19 | 3,217,188 |
| Accumulated under the share buyback programme | 4,548,245 | 45.76 | 208,131,443 |
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 8,408,823 own shares, equivalent to 4.8% 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:
Martin Egenhardt, IR Manager, on tel. +45 35 47 79 22.
Detailed transaction data
| 01 August 2016 | 02 August 2016 | 03 August 2016 | 04 August 2016 | 05 August 2016 | ||||||||||
| 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 | 13.952 | 45,42 | 13.996 | 45,05 | 13.785 | 45,12 | 13.269 | 45,26 | 11.984 | 45,14 | ||||
| TRQX | 95 | 45,40 | 51 | 45,10 | 0 | 0 | 900 | 45,10 | ||||||
| BATE | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATD | 0 | 0 | 0 | 665 | 45,35 | 1.639 | 45,00 | |||||||
| CHIX | 0 | 0 | 500 | 45,10 | 351 | 45,35 | 0 | |||||||
| Total | 14.047 | 45,42 | 14.047 | 45,05 | 14.285 | 45,12 | 14.285 | 45,26 | 14.523 | 45,12 | ||||
| 01 August 2016 | |||
| Volume | Price | Venue | Time CET |
| 14.047 | 45,42 | ||
| 28 | 45,60 | XCSE | 20160801 11:57:22.589000 |
| 132 | 45,60 | XCSE | 20160801 12:04:01.282000 |
| 257 | 45,60 | XCSE | 20160801 12:04:01.309000 |
| 83 | 45,60 | XCSE | 20160801 12:04:01.310000 |
| 439 | 45,50 | XCSE | 20160801 12:55:12.552000 |
| 61 | 45,50 | XCSE | 20160801 13:43:04.030000 |
| 1.500 | 45,50 | XCSE | 20160801 13:49:10.429000 |
| 500 | 45,40 | XCSE | 20160801 13:53:30.259000 |
| 500 | 45,10 | XCSE | 20160801 15:06:24.425000 |
| 95 | 45,40 | TRQX | 20160801 15:45:35.790000 |
| 19 | 45,40 | XCSE | 20160801 15:45:35.792000 |
| 100 | 45,40 | XCSE | 20160801 15:45:35.792000 |
| 242 | 45,40 | XCSE | 20160801 15:52:52.525000 |
| 22 | 45,40 | XCSE | 20160801 15:52:52.776000 |
| 400 | 45,40 | XCSE | 20160801 16:37:41.446000 |
| 1.000 | 45,40 | XCSE | 20160801 16:37:41.446000 |
| 22 | 45,40 | XCSE | 20160801 16:37:41.446000 |
| 500 | 45,30 | XCSE | 20160801 16:39:12.901000 |
| 8.147 | 45,42 | XCSE | 20160801 17:12:42.055222 |
| 02 August 2016 | |||
| Volume | Price | Venue | Time CET |
| 14.047 | 45,05 | ||
| 272 | 45,00 | XCSE | 20160802 09:45:04.447000 |
| 144 | 45,10 | XCSE | 20160802 10:28:21.725000 |
| 144 | 45,10 | XCSE | 20160802 10:41:23.766000 |
| 212 | 45,10 | XCSE | 20160802 10:42:03.112000 |
| 228 | 45,00 | XCSE | 20160802 11:05:18.187000 |
| 51 | 45,10 | TRQX | 20160802 11:45:44.779000 |
| 34 | 45,10 | XCSE | 20160802 11:45:44.781000 |
| 184 | 45,10 | XCSE | 20160802 11:45:44.781000 |
| 231 | 45,10 | XCSE | 20160802 11:45:44.781000 |
| 1.000 | 45,00 | XCSE | 20160802 11:51:02.066000 |
| 310 | 45,00 | XCSE | 20160802 13:29:18.845000 |
| 41 | 45,00 | XCSE | 20160802 13:35:00.585000 |
| 149 | 45,00 | XCSE | 20160802 13:35:00.585000 |
| 500 | 45,00 | XCSE | 20160802 15:18:37.239000 |
| 500 | 45,10 | XCSE | 20160802 15:30:33.674000 |
| 469 | 45,10 | XCSE | 20160802 15:52:05.027000 |
| 431 | 45,10 | XCSE | 20160802 16:09:30.773000 |
| 500 | 45,10 | XCSE | 20160802 16:31:31.950000 |
| 500 | 45,00 | XCSE | 20160802 16:45:46.596000 |
| 8.147 | 45,05 | XCSE | 20160802 17:18:37.749060 |
| 03 August 2016 | |||
| Volume | Price | Venue | Time CET |
| 14.285 | 45,12 | ||
| 0 | 0,00 | 0 | 20160802 09:45:04.447000 |
| 500 | 45,00 | XCSE | 20160803 09:43:21.519000 |
| 72 | 44,80 | XCSE | 20160803 10:09:25.026000 |
| 49 | 44,80 | XCSE | 20160803 10:09:41.385000 |
| 21 | 44,80 | XCSE | 20160803 10:12:16.306000 |
| 21 | 44,80 | XCSE | 20160803 10:12:35.690000 |
| 500 | 45,00 | XCSE | 20160803 11:31:48.189000 |
| 996 | 45,00 | XCSE | 20160803 13:25:18.500000 |
| 4 | 45,00 | XCSE | 20160803 13:26:30.104000 |
| 1.000 | 45,30 | XCSE | 20160803 14:50:18.928000 |
| 500 | 45,30 | XCSE | 20160803 15:02:43.551000 |
| 500 | 45,20 | XCSE | 20160803 15:28:49.036000 |
| 337 | 45,00 | XCSE | 20160803 15:45:58.339000 |
| 50 | 45,00 | XCSE | 20160803 16:17:08.710000 |
| 55 | 45,10 | XCSE | 20160803 16:35:41.908000 |
| 55 | 45,10 | XCSE | 20160803 16:35:41.908000 |
| 138 | 45,10 | XCSE | 20160803 16:35:41.908000 |
| 188 | 45,10 | XCSE | 20160803 16:35:51.866000 |
| 500 | 45,10 | CHIX | 20160803 16:36:05.461000 |
| 64 | 45,20 | XCSE | 20160803 16:50:47.911000 |
| 450 | 45,20 | XCSE | 20160803 16:50:51.461000 |
| 8.285 | 45,12 | XCSE | 20160803 17:04:08.444341 |
| 04 August 2016 | |||
| Volume | Price | Venue | Time CET |
| 14.285 | 45,26 | ||
| 193 | 45,35 | CHIX | 20160804 09:32:26.905000 |
| 257 | 45,35 | BATD | 20160804 09:32:26.905000 |
| 250 | 45,35 | BATD | 20160804 10:02:59.984000 |
| 500 | 45,20 | XCSE | 20160804 11:39:32.448000 |
| 300 | 45,20 | XCSE | 20160804 11:48:54.303000 |
| 27 | 45,10 | XCSE | 20160804 12:13:06.568000 |
| 29 | 45,10 | XCSE | 20160804 13:39:40.415000 |
| 500 | 45,20 | XCSE | 20160804 13:57:49.535000 |
| 500 | 45,20 | XCSE | 20160804 13:57:49.535000 |
| 61 | 45,20 | XCSE | 20160804 13:57:49.602000 |
| 439 | 45,20 | XCSE | 20160804 13:59:59.149000 |
| 100 | 45,10 | XCSE | 20160804 14:07:20.572000 |
| 344 | 45,10 | XCSE | 20160804 14:28:53.171000 |
| 101 | 45,20 | XCSE | 20160804 15:25:54.977000 |
| 158 | 45,35 | BATD | 20160804 16:21:49.777000 |
| 158 | 45,35 | CHIX | 20160804 16:21:49.777000 |
| 231 | 45,40 | XCSE | 20160804 16:21:49.830000 |
| 909 | 45,40 | XCSE | 20160804 16:21:49.830000 |
| 44 | 45,40 | XCSE | 20160804 16:21:49.830000 |
| 500 | 45,30 | XCSE | 20160804 16:37:16.271000 |
| 205 | 45,20 | XCSE | 20160804 16:42:05.893000 |
| 194 | 45,20 | XCSE | 20160804 16:47:52.205000 |
| 8.285 | 45,26 | XCSE | 20160804 17:10:11.373617 |
| 05 August 2016 | |||
| Volume | Price | Venue | Time CET |
| 14.523 | 45,12 | ||
| 0 | 0,00 | 0 | 20160802 09:45:04.447000 |
| 339 | 45,00 | XCSE | 20160805 09:31:11.402000 |
| 790 | 45,05 | BATD | 20160805 10:53:39.073000 |
| 210 | 45,10 | XCSE | 20160805 10:53:39.128000 |
| 13 | 45,00 | XCSE | 20160805 11:08:55.165000 |
| 148 | 45,00 | XCSE | 20160805 11:29:01.694000 |
| 700 | 45,00 | XCSE | 20160805 13:58:58.827000 |
| 849 | 44,95 | BATD | 20160805 14:16:31.931000 |
| 14 | 45,00 | XCSE | 20160805 14:16:31.984000 |
| 134 | 45,00 | XCSE | 20160805 14:16:31.984000 |
| 3 | 45,00 | XCSE | 20160805 14:16:31.984000 |
| 900 | 45,10 | TRQX | 20160805 15:27:30.020000 |
| 500 | 45,30 | XCSE | 20160805 16:00:02.920000 |
| 500 | 45,30 | XCSE | 20160805 16:22:29.630000 |
| 242 | 45,30 | XCSE | 20160805 16:26:32.142000 |
| 171 | 45,30 | XCSE | 20160805 16:26:32.142000 |
| 87 | 45,30 | XCSE | 20160805 16:26:32.142000 |
| 500 | 45,40 | XCSE | 20160805 16:41:04.386000 |
| 8.423 | 45,12 | XCSE | 20160805 17:09:56.410611 |