Topdanmark - weekly report on share buy-back 6 F
Post# of 301275
6 February 2017 Announcement No. 07/2017
On 15 November 2016, Topdanmark announced (company announcement No. 67/2016) that DKK 650m remained of the total buy-back programme for 2016 of DKK 1,650. The buy-back programme is executed in accordance with Regulation (EU) No. 596/2014 of the European Parliament and the Council of 16 April 2014, the ”Market Abuse Regulation”.
The buy-back programme for 2016 of DKK 1,650 is approved by the DFSA and will be executed until the AGM on 4 April 2017.
In the period 12 February 2016 to 27 January 2017, shares at a value of DKK 1,355m were bought back of the total share buy-back programme of DKK 1,650m.
The following transactions were made under the share buy-back programme in the period from 30 January to 3 February 2017:
Number of shares | Average purchase price (DKK) | Transaction value (DKK) | |
30 January 2017 | 25,000 | 181.30 | 4,532,500 |
31 January 2017 | 25,000 | 181.44 | 4,536,000 |
1 February 2017 | 27,000 | 181.57 | 4,902,390 |
2 February 2017 | 20,000 | 182.10 | 3,642,000 |
3 February 2017 | 25,000 | 183,07 | 4,576,750 |
Total accumulated in the period | 122,000 | 181.88 | 22,189,640 |
Total accumulated under the buy-back programme | 7,884,840 | 1,376,804,803 |
Following the transactions stated above, Topdanmark’s holding of own shares is 8,554,000 shares, corresponding to 9.0% of the share capital.
Detailed and aggregated transaction data concerning the share buy-back are attached in compliance with Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016.
Please direct any queries to: Steffen Heegaard, Group Communications and IR Director Tel: +45 44 74 40 17 Mobile tel: +45 40 25 35 24
Topdanmark A/S Reg.No. 78040017 Borupvang 4 2750 Ballerup