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 17 October 2016 to 21 October 2016, Alm. Brand bought own shares for a total amount of DKK 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 270.4 million have been bought back, equivalent to 67.6% 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)
17 October 2016 26,190 50.27 1,316,571
18 October 2016 25,476 50.67 1,290,869
19 October 2016 14,285 51.25 732,106
20 October 2016 25,714 51.32 1,319,642
21 October 2016 26,190 51.46 1,347,737
Accumulated during the period 117,855 50.97 6,006,926
Accumulated under the share buyback programme 5,787,266 46.72 270,399,027

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 8,945,633 own shares, equivalent to 5.2% 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

    17 October 2016   18 October 2016   19 October 2016   20 October 2016   21 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 26.073 50,27   25.476 50,67   14.192 51,25   24.486 51,34   25.792 51,46
  TRQX 65 50,00   0     0     588 51,00   147 51,16
  TRQM 0     0     0     0     0  
  BATE 32 50,00   0     0     606 51,00   251 51,26
  BATD 0     0     0     0     0  
  CHIX 20 50,00   0     93 51,00   34 51,00   0  
  Total 26.190 50,27   25.476 50,67   14.285 51,25   25.714 51,32   26.190 51,46
17 October 2016
       
Volume Price Venue Time CET
26.190 50,27    
20 50,00 CHIX 20161017 12:11:13.346000
32 50,00 BATE 20161017 13:25:33.559000
3.000 50,50 XCSE 20161017 16:51:15.258000
2.000 50,50 XCSE 20161017 16:51:21.263000
65 50,00 TRQX 20161017 16:51:53.006000
2.541 50,00 XCSE 20161017 16:53:35.122000
2.497 50,00 XCSE 20161017 16:53:35.122000
845 50,50 XCSE 20161017 16:54:54.186000
15.190 50,27 XCSE 20161017 17:07:35.590235
18 October 2016
       
Volume Price Venue Time CET
25.476 50,67    
2.000 50,50 XCSE 20161018 09:09:43.696426
1.000 50,50 XCSE 20161018 10:05:33.067000
3.000 50,50 XCSE 20161018 12:09:17.794785
1.000 50,50 XCSE 20161018 12:21:12.771000
3.700 51,00 XCSE 20161018 16:59:59.879749
14.776 50,67 XCSE 20161018 17:14:45.971171
19 October 2016
       
Volume Price Venue Time CET
14.285 51,25    
683 51,00 XCSE 20161019 11:44:09.756000
299 51,00 XCSE 20161019 11:44:09.756000
1.018 51,00 XCSE 20161019 11:44:09.756000
661 51,50 XCSE 20161019 16:51:01.299000
455 51,50 XCSE 20161019 16:51:01.299000
436 51,50 XCSE 20161019 16:51:01.299000
510 51,50 XCSE 20161019 16:51:01.299000
938 51,50 XCSE 20161019 16:51:01.299000
31 51,00 CHIX 20161019 16:52:29.496000
31 51,00 CHIX 20161019 16:52:29.496000
31 51,00 CHIX 20161019 16:52:29.496000
907 51,00 XCSE 20161019 17:00:54.514752
8.285 51,25 XCSE 20161019 17:11:23.318371
20 October 2016
       
Volume Price Venue Time CET
25.714 51,32    
156 51,00 TRQX 20161020 12:55:39.730000
609 51,00 XCSE 20161020 13:20:58.002000
1.753 51,00 XCSE 20161020 15:28:31.264000
90 51,00 BATE 20161020 15:28:31.274000
34 51,00 CHIX 20161020 15:28:31.274000
158 51,00 XCSE 20161020 15:28:35.803000
165 51,00 BATE 20161020 15:34:21.787000
87 51,00 XCSE 20161020 15:36:38.575000
15 51,00 TRQX 20161020 16:10:19.063000
15 51,00 TRQX 20161020 16:23:22.102000
37 51,00 TRQX 20161020 16:28:16.624000
17 51,00 TRQX 20161020 16:36:29.147000
19 51,00 TRQX 20161020 16:43:14.171000
20 51,00 TRQX 20161020 16:45:08.714000
351 51,00 BATE 20161020 16:49:26.825000
309 51,00 TRQX 20161020 16:49:26.866000
1.182 51,50 XCSE 20161020 16:52:45.664000
1.064 51,50 XCSE 20161020 16:52:45.664000
1.984 51,50 XCSE 20161020 16:52:45.664000
1.369 51,50 XCSE 20161020 16:52:45.664000
1.366 51,50 XCSE 20161020 16:52:45.664000
14.914 51,32 XCSE 20161020 17:14:14.772589
21 October 2016
       
Volume Price Venue Time CET
26.190 51,46    
66 51,50 BATE 20161021 10:57:36.952000
66 51,50 BATE 20161021 11:15:37.114000
15 51,50 TRQX 20161021 13:00:07.590000
33 51,50 TRQX 20161021 13:21:20.047000
752 51,50 XCSE 20161021 14:35:30.320000
1.688 51,50 XCSE 20161021 14:35:30.320000
1.730 51,50 XCSE 20161021 14:35:30.320000
866 51,50 XCSE 20161021 14:35:30.320000
116 51,50 XCSE 20161021 14:35:30.361000
264 51,50 XCSE 20161021 14:35:30.362000
270 51,50 XCSE 20161021 14:35:30.363000
134 51,50 XCSE 20161021 14:35:30.363000
3.000 51,50 XCSE 20161021 16:16:46.357000
1.014 51,50 XCSE 20161021 16:36:35.735000
15.190 51,46 XCSE 20161021 17:09:15.626076
119 51,00 BATE 20161021 09:31:34.846000
18 51,00 TRQX 20161021 14:56:47.589000
768 51,00 XCSE 20161021 15:00:25.927000
32 51,00 TRQX 20161021 15:28:00.047000
18 51,00 TRQX 20161021 15:51:08.589000
30 51,00 TRQX 20161021 16:21:50.047000
1 51,00 TRQX 20161021 16:26:47.589000
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