Alm. Brand – weekly report on share buybacks In the

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News Desk 2018
Alm. Brand – weekly report on share buybacks

In the period 5 September 2016 to 9 September 2016, Alm. Brand bought own shares for a total amount of DKK 5.6 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 232.6 million have been bought back, equivalent to 58.1% 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)
5 September 2016 20,238 50.79 1,027,888
6 September 2016 21,428 51.00 1,092,828
7 September 2016 22,619 51.47 1,164,200
8 September 2016 22,619 52.37 1,184,557
9 September 2016 21,428 51.54 1,104,399
Accumulated during the period 108,332 51.45 5,573,872
Accumulated under the share buyback programme 5,044,186 46.11 232,576,292

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 8,263,741 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

  05 September 2016   06 September 2016   07 September 2016   08 September 2016   09 September 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 20.238 50,79   21.428 51,00   22.619 51,47   22.619 52,37   21.428 51,54
TRQX 0     0     0     0     0  
BATE 0     0     0     0     0  
BATD 0     0     0     0     0  
CHIX 0     0     0     0     0  
Total 20.238 50,79   21.428 51,00   22.619 51,47   22.619 52,37   21.428 51,54
05 September 2016
       
Volume Price Venue Time CET
20.238 50,79    
1.000 50,50 XCSE 20160905 10:03:56.382000
1.000 50,50 XCSE 20160905 10:20:55.478000
500 50,50 XCSE 20160905 11:15:10.121000
1.000 50,50 XCSE 20160905 15:31:58.721000
970 51,00 XCSE 20160905 15:44:13.371000
30 51,00 XCSE 20160905 15:44:13.371000
1.000 51,00 XCSE 20160905 16:01:50.200000
663 51,00 XCSE 20160905 16:49:50.621000
1.337 51,00 XCSE 20160905 16:49:50.621000
1.000 51,00 XCSE 20160905 16:50:01.026000
11.738 50,79 XCSE 20160905 17:16:50.968980
06 September 2016
       
Volume Price Venue Time CET
21.428 51,00    
1.000 51,00 XCSE 20160906 11:18:02.269000
327 51,00 XCSE 20160906 11:26:38.557000
673 51,00 XCSE 20160906 11:26:38.557000
610 51,00 XCSE 20160906 12:32:58.851000
390 51,00 XCSE 20160906 12:32:58.851000
1.500 50,50 XCSE 20160906 13:28:41.099000
500 51,50 XCSE 20160906 14:30:35.763000
1.000 51,50 XCSE 20160906 14:48:00.008000
500 51,00 XCSE 20160906 16:17:20.149000
1.000 51,00 XCSE 20160906 16:44:24.058000
1.028 51,00 XCSE 20160906 16:44:24.058000
472 51,00 XCSE 20160906 16:44:32.073000
12.428 51,00 XCSE 20160906 17:15:58.316583
07 September 2016
       
Volume Price Venue Time CET
22.619 51,47    
1.000 50,50 XCSE 20160907 09:02:04.328000
500 51,00 XCSE 20160907 10:17:47.292000
410 51,50 XCSE 20160907 12:52:06.159000
411 51,50 XCSE 20160907 12:52:06.159000
1.000 51,50 XCSE 20160907 12:52:06.159000
179 51,50 XCSE 20160907 12:52:06.159000
1.000 51,50 XCSE 20160907 14:13:59.201000
400 51,50 XCSE 20160907 14:42:40.525000
600 51,50 XCSE 20160907 14:53:47.636000
1.000 51,50 XCSE 20160907 15:35:11.566000
1.000 51,50 XCSE 20160907 15:37:34.925000
1.500 52,00 XCSE 20160907 16:25:57.051000
450 52,00 XCSE 20160907 16:45:52.361000
50 52,00 XCSE 20160907 16:45:59.524000
13.119 51,47 XCSE 20160907 17:13:47.636360
08 September 2016
       
Volume Price Venue Time CET
22.619 52,37    
1.500 52,50 XCSE 20160908 09:58:03.092000
1.000 52,50 XCSE 20160908 10:51:25.327000
243 52,00 XCSE 20160908 10:51:45.489000
500 52,00 XCSE 20160908 13:11:46.008000
183 52,00 XCSE 20160908 14:52:45.232000
574 52,00 XCSE 20160908 15:17:24.670000
135 52,50 XCSE 20160908 15:52:36.281000
365 52,50 XCSE 20160908 15:52:36.281000
78 52,50 XCSE 20160908 15:52:47.146000
922 52,50 XCSE 20160908 15:52:47.146000
500 52,50 XCSE 20160908 15:52:54.072000
727 52,00 XCSE 20160908 16:18:55.609000
273 52,00 XCSE 20160908 16:32:43.776000
2.500 52,50 XCSE 20160908 16:56:57.178307
13.119 52,37 XCSE 20160908 17:01:30.993383
09 September 2016
       
Volume Price Venue Time CET
21.428 51,54    
4.141 51,50 XCSE 20160909 11:39:33.795000
859 51,50 XCSE 20160909 12:15:09.924000
3.313 51,50 XCSE 20160909 12:30:42.921000
687 52,00 XCSE 20160909 16:47:47.213000
12.428 51,54 XCSE 20160909 17:20:17.672857
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