Alm. Brand – weekly report on share buybacks In the

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News Desk 2018
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Alm. Brand – weekly report on share buybacks

In the period 27 December 2016 to 30 December 2016, Alm. Brand bought own shares for a total amount of DKK 4.5 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 338.1 million have been bought back, equivalent to 84.5% 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)
27 December 2016 21,428 53.28 1,141,684
28 December 2016 21,428 53.42 1,144,684
29 December 2016 20,952 54.00 1,131,408
30 December 2016 20,952 53.94 1,130,151
Accumulated during the period 84,760 53.66 4,547,926
Accumulated under the share buyback programme 7,087,958 47.70 338,062,163

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 10,072,656 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

  27 December 2016   28 December 2016   29 December 2016   30 December 2016
  Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK
XCSE 21.428 53,28   21.428 53,42   20.952 54,00   20.290 53,96
TRQX 0     0     0     168 53,50
TRQM 0     0     0     0  
BATE 0     0     0     467 53,50
BATD 0     0     0     0  
CHIX 0     0     0     27 53,50
CHID 0     0     0     0  
Total 21.428 53,28   21.428 53,42   20.952 54,00   20.952 53,94
27 December 2016
       
Volume Price Venue Time CET
21.428 53,28    
203 53,00 XCSE 20161227 10:08:25.303000
22 53,00 XCSE 20161227 10:20:58.384000
775 53,00 XCSE 20161227 10:26:47.392000
33 53,00 XCSE 20161227 11:40:50.306000
80 53,00 XCSE 20161227 15:15:08.905000
250 53,00 XCSE 20161227 15:29:21.190000
972 53,50 XCSE 20161227 15:54:42.288000
528 53,50 XCSE 20161227 15:54:42.288000
700 53,50 XCSE 20161227 16:12:40.022000
800 53,50 XCSE 20161227 16:12:40.022000
137 53,00 XCSE 20161227 16:17:55.127000
128 53,50 XCSE 20161227 16:34:50.340000
500 53,50 XCSE 20161227 16:34:50.340000
500 53,50 XCSE 20161227 16:34:50.340000
376 53,50 XCSE 20161227 16:34:50.340000
496 53,50 XCSE 20161227 16:34:50.340000
2.500 53,00 XCSE 20161227 16:43:20.646821
12.428 53,28 XCSE 20161227 16:45:44.214600
28 December 2016
       
Volume Price Venue Time CET
21.428 53,42    
500 53,50 XCSE 20161228 10:09:59.265000
500 53,50 XCSE 20161228 10:09:59.265000
721 53,00 XCSE 20161228 11:17:43.880000
721 53,00 XCSE 20161228 11:17:43.880000
1.000 53,50 XCSE 20161228 14:39:13.808000
1.000 53,50 XCSE 20161228 15:10:08.211000
868 53,50 XCSE 20161228 15:24:22.339000
132 53,50 XCSE 20161228 15:24:22.339000
1.440 53,50 XCSE 20161228 16:26:38.185000
320 53,50 XCSE 20161228 16:26:38.185000
560 53,50 XCSE 20161228 16:30:44.045000
401 53,50 XCSE 20161228 16:30:44.045000
558 53,50 XCSE 20161228 16:30:44.045000
279 53,50 XCSE 20161228 16:30:47.706000
12.428 53,42 XCSE 20161228 16:35:17.177563
29 December 2016
       
Volume Price Venue Time CET
20.952 54,00    
1.646 54,00 XCSE 20161229 13:40:35.996000
354 54,00 XCSE 20161229 13:40:35.996000
1.127 54,00 XCSE 20161229 16:49:18.444000
1.673 54,00 XCSE 20161229 16:49:18.444000
2.428 54,00 XCSE 20161229 16:49:30.665000
1.021 54,00 XCSE 20161229 16:49:30.665000
500 54,00 XCSE 20161229 16:49:30.665000
51 54,00 XCSE 20161229 16:49:30.665000
12.152 54,00 XCSE 20161229 16:51:32.727480
30 December 2016
       
Volume Price Venue Time CET
20.952 53,94    
467 53,50 BATE 20161230 09:10:09.297000
168 53,50 TRQX 20161230 09:10:09.297000
47 53,50 XCSE 20161230 09:10:09.299000
318 53,50 XCSE 20161230 09:10:09.299000
27 53,50 CHIX 20161230 14:38:06.463000
369 54,00 XCSE 20161230 16:04:56.707000
1.000 54,00 XCSE 20161230 16:04:56.707000
631 54,00 XCSE 20161230 16:04:56.707000
369 54,00 XCSE 20161230 16:18:38.301000
1.000 54,00 XCSE 20161230 16:18:38.301000
431 54,00 XCSE 20161230 16:18:38.301000
69 54,00 XCSE 20161230 16:25:22.062000
1.931 54,00 XCSE 20161230 16:25:22.062000
1.973 54,00 XCSE 20161230 16:30:03.974000
12.152 53,94 XCSE 20161230 16:45:28.334347
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