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 26 September 2016 to 30 September 2016, Alm. Brand bought own shares for a total amount of DKK 5.9 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 250.1 million have been bought back, equivalent to 62.5% 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)
26 September 2016 27,380 50.31 1,377,488
27 September 2016 28,571 50.39 1,439,693
28 September 2016 26,190 50.64 1,326,262
29 September 2016 27,380 51.17 1,401,035
30 September 2016 7,142 50.00 357,100
Accumulated during the period 116,663 50.59 5,901,577
Accumulated under the share buyback programme 5,386,559 46.42 250,065,083

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 8,544,926 own shares, equivalent to 4.9% 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

  26 September 2016   27 September 2016   28 September 2016   29 September 2016   30 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 26.133 50,31   28.058 50,40   26.048 50,64   26.164 51,18   6.992 50,00
TRQX 0     429 50,00   142 50,50   861 51,00   0  
TRQM 217 50,25   0     0     0     0  
BATE 0     68 50,00   0     295 51,00   150 50,00
BATD 629 50,25   0     0     0     0  
CHIX 401 50,25   16 50,50   0     60 51,00   0  
Total 27.380 50,31   28.571 50,39   26.190 50,64   27.380 51,17   7.142 50,00
26 September 2016
       
Volume Price Venue Time CET
27.380 50,31    
1.500 50,50 XCSE 20160926 09:05:33.467000
766 50,50 XCSE 20160926 10:36:34.322000
234 50,50 XCSE 20160926 11:10:02.000000
1.530 50,00 XCSE 20160926 11:25:07.507000
470 50,00 XCSE 20160926 11:25:07.567000
461 50,00 XCSE 20160926 12:15:07.874000
539 50,00 XCSE 20160926 12:15:07.874000
766 50,00 XCSE 20160926 13:28:32.596000
391 50,50 XCSE 20160926 15:17:03.682000
609 50,50 XCSE 20160926 15:17:03.682000
208 50,25 BATD 20160926 16:30:38.977000
201 50,25 CHIX 20160926 16:30:38.977000
217 50,25 TRQM 20160926 16:30:39.012000
374 50,50 XCSE 20160926 16:30:39.031000
2.000 50,50 XCSE 20160926 16:51:33.135000
199 50,25 BATD 20160926 16:51:42.751000
35 50,50 XCSE 20160926 16:51:42.806000
222 50,25 BATD 20160926 16:51:47.486000
200 50,25 CHIX 20160926 16:51:47.487000
578 50,50 XCSE 20160926 16:51:47.542000
15.880 50,31 XCSE 20160926 17:04:51.004528
27 September 2016
       
Volume Price Venue Time CET
28.571 50,39    
500 50,50 XCSE 20160927 09:15:45.435000
500 50,50 XCSE 20160927 09:44:44.885000
1.537 50,50 XCSE 20160927 11:09:51.133000
16 50,50 CHIX 20160927 11:10:01.448000
463 50,50 XCSE 20160927 11:24:09.831000
770 50,50 XCSE 20160927 11:24:09.831000
30 50,50 XCSE 20160927 11:33:58.720000
184 50,50 XCSE 20160927 11:53:27.448000
68 50,00 BATE 20160927 12:15:49.866000
1.537 50,00 XCSE 20160927 12:21:57.304000
395 50,00 XCSE 20160927 12:25:28.402000
1.000 50,50 XCSE 20160927 14:21:24.168000
143 50,00 TRQX 20160927 14:34:56.994000
3 50,00 TRQX 20160927 15:53:33.916000
143 50,00 TRQX 20160927 15:53:33.916000
38 50,00 TRQX 20160927 16:13:32.465000
102 50,00 TRQX 20160927 16:22:02.618000
122 50,00 XCSE 20160927 16:34:49.413000
1.000 50,50 XCSE 20160927 16:42:34.796000
1.000 50,50 XCSE 20160927 16:42:40.604000
171 50,50 XCSE 20160927 16:42:46.706000
5 50,50 XCSE 20160927 16:42:46.706000
681 50,50 XCSE 20160927 16:42:46.706000
366 50,50 XCSE 20160927 16:42:51.240000
634 50,50 XCSE 20160927 16:42:51.240000
592 50,50 XCSE 20160927 16:43:02.935000
16.571 50,39 XCSE 20160927 17:11:41.026175
28 September 2016
       
Volume Price Venue Time CET
26.190 50,64    
1.744 50,50 XCSE 20160928 09:21:51.562000
256 50,50 XCSE 20160928 09:21:51.562000
142 50,50 TRQX 20160928 11:44:20.564000
716 50,50 XCSE 20160928 12:55:21.277000
778 50,50 XCSE 20160928 12:55:21.277000
142 50,50 XCSE 20160928 12:55:21.317000
222 50,50 XCSE 20160928 12:55:21.317000
528 50,50 XCSE 20160928 12:58:18.941000
442 50,50 XCSE 20160928 12:58:18.941000
30 50,50 XCSE 20160928 12:58:18.941000
13 50,00 XCSE 20160928 13:14:25.686000
1.000 50,50 XCSE 20160928 13:50:30.141000
1.000 50,50 XCSE 20160928 14:13:41.168000
140 50,50 XCSE 20160928 14:30:41.126000
442 50,50 XCSE 20160928 14:30:41.126000
74 50,50 XCSE 20160928 14:30:41.126000
344 50,50 XCSE 20160928 14:30:41.126000
1.987 51,00 XCSE 20160928 16:37:05.159000
1.000 51,00 XCSE 20160928 16:37:09.961000
15.190 50,64 XCSE 20160928 17:17:54.272295
29 September 2016
       
Volume Price Venue Time CET
27.380 51,17    
24 51,50 XCSE 20160929 10:41:13.914000
762 51,50 XCSE 20160929 11:15:48.369000
2.355 51,50 XCSE 20160929 11:15:48.369000
214 51,50 XCSE 20160929 12:32:12.970000
269 51,50 XCSE 20160929 12:32:12.970000
376 51,50 XCSE 20160929 12:33:53.603000
113 51,00 BATE 20160929 12:50:44.094000
287 51,00 TRQX 20160929 12:50:44.094000
113 51,00 BATE 20160929 12:50:44.094000
30 51,00 CHIX 20160929 12:50:44.095000
30 51,00 CHIX 20160929 12:50:44.095000
1.233 51,00 XCSE 20160929 13:58:03.431000
1.457 51,00 XCSE 20160929 13:58:03.431000
337 51,00 XCSE 20160929 14:32:39.995000
400 51,00 XCSE 20160929 14:32:39.995000
287 51,00 TRQX 20160929 15:18:00.349000
69 51,00 BATE 20160929 15:18:00.349000
1.357 51,00 XCSE 20160929 16:10:14.892000
287 51,00 TRQX 20160929 16:10:14.903000
24 51,00 XCSE 20160929 16:44:27.560000
130 51,00 XCSE 20160929 16:44:27.560000
700 51,00 XCSE 20160929 16:44:27.560000
646 51,00 XCSE 20160929 16:44:27.560000
15.880 51,17 XCSE 20160929 17:02:08.526017
30 September 2016
       
Volume Price Venue Time CET
7.142 50,00    
1.585 50,00 XCSE 20160930 09:28:01.831000
415 50,00 XCSE 20160930 10:46:24.798000
100 50,00 BATE 20160930 16:54:52.000000
50 50,00 BATE 20160930 16:54:52.000000
850 50,00 XCSE 20160930 17:04:06.607791
4.142 50,00 XCSE 20160930 17:10:17.562557
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