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 19 December 2016 to 23 December 2016, Alm. Brand bought own shares for a total amount of DKK 6.5 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 333.5 million have been bought back, equivalent to 83.4% 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)
19 December 2016 27,380 54.00 1,478,520
20 December 2016 26,190 53.82 1,409,546
21 December 2016 22,619 53.60 1,212,378
22 December 2016 22,619 53.11 1,201,295
23 December 2016 22,619 53.13 1,201,747
Accumulated during the period 121,427 53.56 6,503,487
Accumulated under the share buyback programme 7,003,198 47.62 333,514,237

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 9,987,896 own shares, equivalent to 5.8% 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:

Susanne Biltoft, Head of Information and Investor Relation, on tel. +45 35 47 76 61.

Detailed transaction data

  19 December 2016   20 December 2016   21 December 2016   22 December 2016   23 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 27.380 54,00   26.190 53,82   21.995 53,60   21.847 53,11   22.152 53,13
TRQX 0     0     0     672 53,00   0  
TRQM 0     0     0     0     0  
BATE 0     0     159 53,50   0     426 53,00
BATD 0     0     180 53,75   0     0  
CHIX 0     0     285 53,66   100 53,00   41 53,00
CHID 0     0     0     0     0  
Total 27.380 54,00   26.190 53,82   22.619 53,60   22.619 53,11   22.619 53,13
19 December 2016
       
Volume Price Venue Time CET
27.380 54,00    
567 54,00 XCSE 20161219 09:54:44.644000
433 54,00 XCSE 20161219 09:54:44.644000
1.000 54,00 XCSE 20161219 10:32:00.037000
18 54,00 XCSE 20161219 11:15:47.133000
73 54,00 XCSE 20161219 11:15:47.133000
909 54,00 XCSE 20161219 11:15:47.133000
36 54,00 XCSE 20161219 13:15:17.598000
200 54,00 XCSE 20161219 13:15:17.598000
764 54,00 XCSE 20161219 13:15:17.598000
1.000 54,00 XCSE 20161219 13:20:06.223000
500 54,00 XCSE 20161219 14:00:51.489000
123 54,00 XCSE 20161219 14:00:51.489000
377 54,00 XCSE 20161219 14:00:51.489000
542 54,00 XCSE 20161219 15:28:17.545000
183 54,00 XCSE 20161219 15:28:17.545000
416 54,00 XCSE 20161219 15:28:17.545000
359 54,00 XCSE 20161219 15:28:17.545000
500 54,00 XCSE 20161219 16:41:24.847000
871 54,00 XCSE 20161219 16:41:24.847000
500 54,00 XCSE 20161219 16:41:24.847000
94 54,00 XCSE 20161219 16:41:24.847000
100 54,00 XCSE 20161219 16:41:24.847000
100 54,00 XCSE 20161219 16:41:24.847000
1.835 54,00 XCSE 20161219 16:41:24.847000
15.880 54,00 XCSE 20161219 16:47:35.276179
20 December 2016
       
Volume Price Venue Time CET
26.190 53,82    
3.000 54,00 XCSE 20161220 14:25:51.942000
2.000 53,75 XCSE 20161220 15:38:34.793705
1.500 53,75 XCSE 20161220 16:22:26.611746
4.500 53,75 XCSE 20161220 16:40:28.043764
15.190 53,82 XCSE 20161220 16:52:34.601605
21 December 2016
       
Volume Price Venue Time CET
22.619 53,60    
1.724 53,50 XCSE 20161221 10:53:06.969000
180 53,75 BATD 20161221 12:16:59.893000
179 53,75 CHIX 20161221 12:16:59.894000
1.641 54,00 XCSE 20161221 12:16:59.948000
776 53,50 XCSE 20161221 14:11:57.887000
53 53,50 CHIX 20161221 14:12:11.920000
53 53,50 CHIX 20161221 14:12:15.142000
159 53,50 BATE 20161221 14:12:20.731000
1.119 53,50 XCSE 20161221 14:12:21.886000
260 53,50 XCSE 20161221 14:12:22.244000
356 53,50 XCSE 20161221 14:12:24.497000
1.000 53,50 XCSE 20161221 15:55:57.926000
2.000 53,50 XCSE 20161221 16:37:14.525000
13.119 53,60 XCSE 20161221 16:39:50.879919
22 December 2016
       
Volume Price Venue Time CET
22.619 53,11    
500 53,00 XCSE 20161222 10:39:29.763000
347 53,00 XCSE 20161222 14:43:05.863000
10 53,00 TRQX 20161222 15:02:07.750000
416 53,50 XCSE 20161222 15:26:51.566000
1.084 53,50 XCSE 20161222 15:26:51.566000
500 53,50 XCSE 20161222 15:26:51.566000
224 53,00 TRQX 20161222 16:03:15.890000
224 53,00 TRQX 20161222 16:03:15.890000
214 53,00 TRQX 20161222 16:03:15.890000
685 53,00 XCSE 20161222 16:11:05.219000
105 53,00 XCSE 20161222 16:11:05.219000
500 53,00 XCSE 20161222 16:17:48.027000
427 53,00 XCSE 20161222 16:34:55.361000
426 53,00 XCSE 20161222 16:34:55.361000
46 53,00 CHIX 20161222 16:39:57.912000
54 53,00 CHIX 20161222 16:39:57.912000
949 53,00 XCSE 20161222 16:45:05.506000
244 53,00 XCSE 20161222 16:45:29.955000
1.375 53,00 XCSE 20161222 16:45:29.955000
244 53,00 XCSE 20161222 16:45:29.955000
286 53,00 XCSE 20161222 16:45:29.955000
61 53,00 XCSE 20161222 16:45:35.982000
579 53,00 XCSE 20161222 16:45:35.982000
13.119 53,11 XCSE 20161222 16:49:07.503671
23 December 2016
       
Volume Price Venue Time CET
22.619 53,13    
200 53,00 BATE 20161223 09:19:15.532000
25 53,00 BATE 20161223 09:43:32.134000
227 53,50 XCSE 20161223 10:17:06.045000
1.000 53,50 XCSE 20161223 10:17:06.045000
700 53,50 XCSE 20161223 10:17:06.045000
573 53,50 XCSE 20161223 10:17:06.045000
1.280 53,00 XCSE 20161223 11:55:49.700000
89 53,00 XCSE 20161223 12:02:59.514000
203 53,00 XCSE 20161223 12:08:53.480000
140 53,00 XCSE 20161223 12:13:13.821000
63 53,00 XCSE 20161223 12:18:23.947000
1.000 53,00 XCSE 20161223 12:51:14.945000
1.027 53,00 XCSE 20161223 15:59:58.575000
201 53,00 BATE 20161223 15:59:58.585000
41 53,00 CHIX 20161223 15:59:58.585000
2.731 53,00 XCSE 20161223 16:14:42.831000
13.119 53,13 XCSE 20161223 16:51:05.208451
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