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 10 October 2016 to 14 October 2016, Alm. Brand bought own shares for a total amount of DKK 7.1 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 264.4 million have been bought back, equivalent to 66.1% 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)
10 October 2016 29,761 50.92 1,515,430
11 October 2016 28,571 51.00 1,457,121
12 October 2016 28,571 50.67 1,447,693
13 October 2016 26,190 50.49 1,322,333
14 October 2016 26,904 50.09 1,347,621
Accumulated during the period 139,997 50.65 7,090,198
Accumulated under the share buyback programme 5,669,411 46.63 264,392,101

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 8,827,778 own shares, equivalent to 5.1% 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

  10 October 2016   11 October 2016   12 October 2016   13 October 2016   14 October 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 29.558 50,92   28.571 51,00   28.571 50,67   26.042 50,49   26.339 50,09
TRQX 179 51,00   0     0     0     328 50,00
TRQM 0     0     0     0     0  
BATE 0     0     0     148 50,00   237 50,00
BATD 0     0     0     0     0  
CHIX 24 50,50   0     0     0     0  
Total 29.761 50,92   28.571 51,00   28.571 50,67   26.190 50,49   26.904 50,09
10 October 2016
       
Volume Price Venue Time CET
29.761 50,92    
742 51,00 XCSE 20161010 10:59:48.277000
758 51,00 XCSE 20161010 10:59:48.277000
1.000 51,00 XCSE 20161010 10:59:48.277000
140 51,00 XCSE 20161010 12:04:13.773000
700 51,00 XCSE 20161010 12:04:13.773000
660 51,00 XCSE 20161010 12:04:13.773000
2.092 50,50 XCSE 20161010 13:04:11.229000
1.000 51,00 XCSE 20161010 15:40:25.333000
240 51,00 XCSE 20161010 16:28:03.682000
200 51,00 XCSE 20161010 16:28:03.682000
2.400 51,00 XCSE 20161010 16:28:03.682000
160 51,00 XCSE 20161010 16:28:03.682000
12 50,50 CHIX 20161010 16:50:16.097000
12 50,50 CHIX 20161010 16:50:16.097000
179 51,00 TRQX 20161010 16:52:20.203000
67 51,00 XCSE 20161010 16:52:20.206000
44 51,00 XCSE 20161010 16:52:20.206000
309 51,00 XCSE 20161010 16:52:20.206000
500 51,00 XCSE 20161010 16:52:20.206000
1.097 51,00 XCSE 20161010 16:52:20.206000
56 51,00 XCSE 20161010 16:52:20.206000
132 51,00 XCSE 20161010 16:52:20.206000
17.261 50,92 XCSE 20161010 17:02:07.141252
11 October 2016
       
Volume Price Venue Time CET
28.571 51,00    
144 51,00 XCSE 20161011 12:45:47.688000
110 51,00 XCSE 20161011 12:45:47.688000
1.546 51,00 XCSE 20161011 12:45:47.688000
200 51,00 XCSE 20161011 12:45:47.688000
1.000 51,00 XCSE 20161011 13:58:03.304000
1.000 51,00 XCSE 20161011 14:16:52.510000
1.000 51,00 XCSE 20161011 14:29:32.770000
1.000 51,00 XCSE 20161011 14:49:24.874000
2.000 51,00 XCSE 20161011 15:31:52.466000
430 51,00 XCSE 20161011 16:17:19.778000
550 51,00 XCSE 20161011 16:17:19.778000
20 51,00 XCSE 20161011 16:17:19.778000
1.000 51,00 XCSE 20161011 16:27:20.410000
1.752 51,00 XCSE 20161011 16:50:00.302000
248 51,00 XCSE 20161011 16:50:00.302000
16.571 51,00 XCSE 20161011 17:17:55.925466
12 October 2016
       
Volume Price Venue Time CET
28.571 50,67    
4.000 50,50 XCSE 20161012 10:59:19.573650
4.000 50,50 XCSE 20161012 11:44:52.434448
726 51,00 XCSE 20161012 16:10:18.013000
1.000 51,00 XCSE 20161012 16:10:18.013000
274 51,00 XCSE 20161012 16:10:18.013000
1.217 51,00 XCSE 20161012 16:41:25.030000
763 51,00 XCSE 20161012 16:41:25.030000
20 51,00 XCSE 20161012 16:41:25.030000
16.571 50,67 XCSE 20161012 17:16:15.082561
13 October 2016
       
Volume Price Venue Time CET
26.190 50,49    
186 50,50 XCSE 20161013 09:03:07.747000
648 50,50 XCSE 20161013 09:03:07.815000
166 50,50 XCSE 20161013 09:03:17.956000
2.480 50,50 XCSE 20161013 14:08:53.651000
1 50,50 XCSE 20161013 14:08:53.651000
2.519 50,50 XCSE 20161013 14:08:53.651000
1.000 50,50 XCSE 20161013 14:09:03.925000
148 50,00 BATE 20161013 16:38:49.710000
2.480 50,50 XCSE 20161013 16:43:43.120000
372 50,50 XCSE 20161013 16:43:43.120000
1.000 50,50 XCSE 20161013 16:50:00.654000
15.190 50,49 XCSE 20161013 17:20:58.838400
14 October 2016
       
Volume Price Venue Time CET
26.904 50,09    
2.137 50,00 XCSE 20161014 12:21:59.043000
363 50,00 XCSE 20161014 13:53:33.126000
164 50,00 TRQX 20161014 15:12:56.000000
95 50,00 BATE 20161014 15:12:56.000000
164 50,00 TRQX 20161014 15:12:56.000000
95 50,00 BATE 20161014 15:12:56.000000
47 50,00 BATE 20161014 15:12:56.000000
1.710 50,00 XCSE 20161014 15:12:56.002000
1.710 50,00 XCSE 20161014 15:12:56.002000
856 50,00 XCSE 20161014 15:12:56.002000
31 50,00 XCSE 20161014 15:12:56.057000
17 50,00 XCSE 20161014 15:12:56.057000
14 50,00 XCSE 20161014 15:12:59.613000
97 50,00 XCSE 20161014 15:12:59.613000
900 49,50 XCSE 20161014 15:13:19.146000
656 50,50 XCSE 20161014 16:46:11.201000
2.244 50,50 XCSE 20161014 16:46:11.201000
15.604 50,09 XCSE 20161014 17:07:05.857917
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