Alm. Brand – weekly report on share buybacks I
Post# of 301275
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In the period 5 December 2016 to 9 December 2016, Alm. Brand bought own shares for a total amount of DKK 7.0 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 319.2 million have been bought back, equivalent to 79.8% 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 December 2016 | 27,380 | 52.58 | 1,439,640 |
6 December 2016 | 27,380 | 52.86 | 1,447,307 |
7 December 2016 | 23,809 | 53.13 | 1,264,972 |
8 December 2016 | 26,190 | 52.66 | 1,379,165 |
9 December 2016 | 28,571 | 53.00 | 1,514,263 |
Accumulated during the period | 133,330 | 52.84 | 7,045,348 |
Accumulated under the share buyback programme | 6,736,537 | 47.39 | 319,241,874 |
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 9,721,235 own shares, equivalent to 5.6% 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:
Susanne Biltoft, Head of Information and Investor Relation, on tel. +45 35 47 76 61.
Detailed transaction data
05 December 2016 | 06 December 2016 | 07 December 2016 | 08 December 2016 | 09 December 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 | 23.544 | 52,59 | 23.686 | 52,87 | 23.809 | 53,13 | 26.097 | 52,66 | 27.783 | 53,00 | ||||
TRQX | 2.325 | 52,50 | 1.360 | 52,86 | 0 | 93 | 52,50 | 137 | 53,00 | |||||
TRQM | 0 | 720 | 52,75 | 0 | 0 | 0 | ||||||||
BATE | 1.259 | 52,50 | 221 | 52,50 | 0 | 0 | 651 | 53,00 | ||||||
BATD | 0 | 740 | 52,75 | 0 | 0 | 0 | ||||||||
CHIX | 252 | 52,50 | 113 | 52,78 | 0 | 0 | 0 | |||||||
CHID | 0 | 540 | 52,75 | 0 | 0 | 0 | ||||||||
Total | 27.380 | 52,58 | 27.380 | 52,86 | 23.809 | 53,13 | 26.190 | 52,66 | 28.571 | 53,00 |
05 December 2016 | |||
Volume | Price | Venue | Time CET |
27.380 | 52,58 | ||
200 | 52,50 | BATE | 20161205 09:22:14.820000 |
200 | 52,50 | BATE | 20161205 09:27:15.901000 |
200 | 52,50 | BATE | 20161205 09:35:59.877000 |
1.289 | 52,50 | XCSE | 20161205 09:35:59.890000 |
34 | 52,50 | BATE | 20161205 09:40:46.218000 |
77 | 52,50 | BATE | 20161205 09:48:08.676000 |
82 | 52,50 | BATE | 20161205 10:20:59.122000 |
18 | 52,50 | BATE | 20161205 10:23:00.204000 |
100 | 52,50 | BATE | 20161205 10:30:42.359000 |
100 | 52,50 | BATE | 20161205 11:16:39.188000 |
24 | 52,50 | CHIX | 20161205 11:38:42.067000 |
24 | 52,50 | CHIX | 20161205 11:43:38.988000 |
24 | 52,50 | CHIX | 20161205 11:44:33.181000 |
24 | 52,50 | CHIX | 20161205 11:45:27.342000 |
24 | 52,50 | CHIX | 20161205 11:50:28.503000 |
373 | 52,50 | XCSE | 20161205 13:09:22.196000 |
75 | 52,50 | BATE | 20161205 13:09:37.810000 |
25 | 52,50 | BATE | 20161205 13:16:27.311000 |
100 | 52,50 | BATE | 20161205 13:16:27.311000 |
21 | 52,50 | CHIX | 20161205 14:07:38.899000 |
21 | 52,50 | CHIX | 20161205 14:07:38.899000 |
10 | 52,50 | CHIX | 20161205 14:19:39.983000 |
48 | 52,50 | CHIX | 20161205 14:19:39.983000 |
11 | 52,50 | CHIX | 20161205 14:27:16.049000 |
21 | 52,50 | CHIX | 20161205 14:27:16.049000 |
838 | 53,00 | XCSE | 20161205 14:46:00.857000 |
500 | 53,00 | XCSE | 20161205 14:46:05.486000 |
48 | 52,50 | BATE | 20161205 14:50:24.819000 |
93 | 52,50 | TRQX | 20161205 15:36:18.400000 |
267 | 52,50 | TRQX | 20161205 15:36:18.400000 |
93 | 52,50 | TRQX | 20161205 16:07:59.650000 |
267 | 52,50 | TRQX | 20161205 16:07:59.650000 |
227 | 52,50 | XCSE | 20161205 16:25:18.457000 |
531 | 52,50 | XCSE | 20161205 16:25:18.457000 |
435 | 52,50 | XCSE | 20161205 16:25:18.457000 |
716 | 52,50 | XCSE | 20161205 16:26:37.226000 |
535 | 52,50 | TRQX | 20161205 16:27:01.208000 |
352 | 52,50 | TRQX | 20161205 16:36:53.334000 |
183 | 52,50 | TRQX | 20161205 16:37:14.363000 |
535 | 52,50 | TRQX | 20161205 16:51:04.033000 |
9 | 52,50 | XCSE | 20161205 16:53:18.843000 |
35 | 52,50 | XCSE | 20161205 16:53:36.291000 |
93 | 52,50 | XCSE | 20161205 16:59:40.819000 |
72 | 52,50 | XCSE | 20161205 16:59:40.819000 |
86 | 52,50 | XCSE | 20161205 16:59:40.819000 |
109 | 52,50 | XCSE | 20161205 16:59:40.819000 |
2.351 | 52,58 | XCSE | 20161205 17:07:40.985384 |
15.880 | 52,58 | XCSE | 20161205 17:13:43.899399 |
06 December 2016 | |||
Volume | Price | Venue | Time CET |
27.380 | 52,86 | ||
73 | 52,50 | BATE | 20161206 09:07:38.947000 |
259 | 52,50 | TRQX | 20161206 09:07:38.947000 |
50 | 52,50 | CHIX | 20161206 09:07:38.948000 |
1.409 | 52,50 | XCSE | 20161206 09:20:19.513000 |
209 | 52,50 | XCSE | 20161206 09:20:19.553000 |
200 | 52,75 | BATD | 20161206 11:46:28.494000 |
540 | 52,75 | TRQM | 20161206 11:46:44.018000 |
540 | 52,75 | CHID | 20161206 11:46:44.018000 |
540 | 52,75 | BATD | 20161206 11:46:44.018000 |
180 | 52,75 | TRQM | 20161206 11:46:44.056000 |
88 | 52,50 | TRQX | 20161206 13:15:19.518000 |
65 | 52,50 | BATE | 20161206 13:15:19.531000 |
41 | 52,50 | TRQX | 20161206 13:15:22.835000 |
83 | 52,50 | BATE | 20161206 15:16:40.213000 |
324 | 53,00 | TRQX | 20161206 15:59:08.013000 |
63 | 53,00 | CHIX | 20161206 15:59:08.013000 |
324 | 53,00 | TRQX | 20161206 16:00:25.714000 |
324 | 53,00 | TRQX | 20161206 16:00:30.584000 |
1.141 | 53,00 | XCSE | 20161206 16:00:34.430000 |
324 | 53,00 | XCSE | 20161206 16:00:34.801000 |
689 | 53,00 | XCSE | 20161206 16:47:05.149000 |
379 | 53,00 | XCSE | 20161206 16:47:05.149000 |
932 | 53,00 | XCSE | 20161206 16:47:05.149000 |
566 | 53,00 | XCSE | 20161206 16:47:08.853000 |
418 | 53,00 | XCSE | 20161206 16:47:08.853000 |
1.016 | 53,00 | XCSE | 20161206 16:47:08.853000 |
723 | 53,00 | XCSE | 20161206 16:47:14.058000 |
15.880 | 52,86 | XCSE | 20161206 17:04:08.369980 |
07 December 2016 | |||
Volume | Price | Venue | Time CET |
23.809 | 53,13 | ||
884 | 53,00 | XCSE | 20161207 14:19:57.412000 |
307 | 53,00 | XCSE | 20161207 14:19:57.412000 |
647 | 53,00 | XCSE | 20161207 14:19:57.412000 |
662 | 53,00 | XCSE | 20161207 14:19:57.412000 |
1.457 | 53,00 | XCSE | 20161207 14:41:34.600000 |
2.500 | 53,00 | XCSE | 20161207 14:41:34.600000 |
1.043 | 53,00 | XCSE | 20161207 14:41:34.600000 |
843 | 53,50 | XCSE | 20161207 16:53:22.318000 |
400 | 53,50 | XCSE | 20161207 16:53:22.318000 |
100 | 53,50 | XCSE | 20161207 16:53:22.318000 |
1.157 | 53,50 | XCSE | 20161207 16:53:22.318000 |
13.809 | 53,13 | XCSE | 20161207 17:13:23.701870 |
08 December 2016 | |||
Volume | Price | Venue | Time CET |
26.190 | 52,66 | ||
721 | 53,00 | XCSE | 20161208 10:16:41.883000 |
279 | 53,00 | XCSE | 20161208 10:24:39.299000 |
1.100 | 52,50 | XCSE | 20161208 13:25:13.010000 |
341 | 52,50 | XCSE | 20161208 13:45:25.653000 |
93 | 52,50 | TRQX | 20161208 13:45:25.699000 |
700 | 52,50 | XCSE | 20161208 13:45:29.256000 |
328 | 52,50 | XCSE | 20161208 13:45:33.143000 |
438 | 52,50 | XCSE | 20161208 13:45:39.110000 |
7 | 52,50 | XCSE | 20161208 13:49:17.695000 |
232 | 52,50 | XCSE | 20161208 13:49:17.695000 |
425 | 52,50 | XCSE | 20161208 13:49:17.695000 |
100 | 52,50 | XCSE | 20161208 13:49:17.695000 |
236 | 52,50 | XCSE | 20161208 13:49:17.695000 |
721 | 52,50 | XCSE | 20161208 14:39:18.752000 |
5.000 | 52,75 | XCSE | 20161208 16:49:13.105316 |
279 | 52,50 | XCSE | 20161208 16:54:47.625000 |
15.190 | 52,66 | XCSE | 20161208 17:24:17.994999 |
09 December 2016 | |||
Volume | Price | Venue | Time CET |
28.571 | 53,00 | ||
1.000 | 53,00 | XCSE | 20161209 13:24:08.387000 |
202 | 53,00 | XCSE | 20161209 13:24:08.387000 |
6 | 53,00 | XCSE | 20161209 13:35:02.507000 |
170 | 53,00 | XCSE | 20161209 13:59:15.405000 |
179 | 53,00 | XCSE | 20161209 14:45:45.251000 |
137 | 53,00 | TRQX | 20161209 14:46:43.597000 |
645 | 53,00 | XCSE | 20161209 15:37:20.227000 |
112 | 53,00 | BATE | 20161209 16:03:53.709000 |
225 | 53,00 | BATE | 20161209 16:17:36.115000 |
112 | 53,00 | BATE | 20161209 16:29:54.659000 |
202 | 53,00 | BATE | 20161209 16:37:42.601000 |
1.453 | 53,00 | XCSE | 20161209 16:39:33.413000 |
1.453 | 53,00 | XCSE | 20161209 16:39:33.413000 |
1.000 | 53,00 | XCSE | 20161209 16:39:33.413000 |
798 | 53,00 | XCSE | 20161209 16:39:33.413000 |
726 | 53,00 | XCSE | 20161209 16:39:33.413000 |
664 | 53,00 | XCSE | 20161209 16:39:33.413000 |
1.453 | 53,00 | XCSE | 20161209 16:39:33.413000 |
120 | 53,00 | XCSE | 20161209 16:39:37.668000 |
547 | 53,00 | XCSE | 20161209 16:39:37.668000 |
137 | 53,00 | XCSE | 20161209 16:39:37.668000 |
112 | 53,00 | XCSE | 20161209 16:39:37.668000 |
547 | 53,00 | XCSE | 20161209 16:39:37.668000 |
16.571 | 53,00 | XCSE | 20161209 16:41:22.939830 |
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