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 13 February 2017 to 17 February 2017, Alm. Brand bought own shares for a total amount of DKK 9.0 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 389.0 million have been bought back, equivalent to 97.3% 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)
13 February 2017 33,333 57.38 1,912,648
14 February 2017 30,952 57.24 1,771,692
15 February 2017 30,952 57.75 1,787,478
16 February 2017 30,952 57.74 1,787,168
17 February 2017 30,952 57.50 1,779,740
Accumulated during the period 157,141 57.52 9,038,727
Accumulated under the share buyback programme 8,021,512 48.50 389,017,666

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 11,006,210 own shares, equivalent to 6.3% 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

  13 February 2017   14 February 2017   15 February 2017   16 February 2017   17 February 2017
  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 32.942 57,38   29.782 57,25   30.952 57,75   29.952 57,74   30.416 57,50
TRQX 0     520 57,25   0     331 57,50   459 57,50
TRQM 0     0     0     669 57,75   0  
BATE 386 57,45   628 56,85   0     0     60 57,50
BATD 0     0     0     0     0  
CHIX 5 57,50   22 57,00   0     0     17 57,50
CHID 0     0     0     0     0  
Total 33.333 57,38   30.952 57,24   30.952 57,75   30.952 57,74   30.952 57,50
13 February 2017
       
Volume Price Venue Time CET
33.333 57,38    
5 57,00 BATE 20170213 09:19:08.488000
26 57,00 XCSE 20170213 09:25:26.395000
30 57,00 BATE 20170213 09:38:57.967000
476 57,50 XCSE 20170213 09:59:04.534000
242 57,50 XCSE 20170213 10:42:32.242000
112 57,50 XCSE 20170213 10:45:24.234000
100 57,50 BATE 20170213 10:45:24.244000
5 57,50 CHIX 20170213 10:45:24.244000
65 57,50 XCSE 20170213 10:45:24.273000
29 57,00 XCSE 20170213 12:56:08.319000
418 57,50 XCSE 20170213 13:20:58.889000
2.582 57,50 XCSE 20170213 13:20:58.889000
284 57,50 XCSE 20170213 13:37:03.281000
22 57,50 XCSE 20170213 13:37:03.281000
694 57,50 XCSE 20170213 13:37:03.281000
251 57,50 BATE 20170213 14:36:08.501000
2.073 57,50 XCSE 20170213 14:36:08.515000
176 57,50 XCSE 20170213 14:36:08.554000
755 57,00 XCSE 20170213 15:29:35.977000
2.487 57,00 XCSE 20170213 15:29:35.977000
690 57,50 XCSE 20170213 16:31:45.050000
148 57,50 XCSE 20170213 16:31:45.050000
1.000 57,50 XCSE 20170213 16:31:45.050000
162 57,50 XCSE 20170213 16:31:45.050000
140 57,50 XCSE 20170213 16:31:56.496000
420 57,50 XCSE 20170213 16:31:56.496000
608 57,50 XCSE 20170213 16:31:56.496000
19.333 57,38 XCSE 20170213 16:46:22.930321
14 February 2017
       
Volume Price Venue Time CET
30.952 57,24    
2.496 57,00 XCSE 20170214 09:19:11.707000
290 57,00 BATE 20170214 09:19:11.708000
15 57,00 CHIX 20170214 09:19:11.720000
199 57,00 XCSE 20170214 09:19:13.039000
49 56,50 BATE 20170214 09:29:42.013000
144 56,50 BATE 20170214 09:37:03.348000
1.614 56,50 XCSE 20170214 11:02:01.294000
1.000 57,00 XCSE 20170214 12:55:46.359000
1.245 57,00 XCSE 20170214 14:12:57.737000
255 57,00 TRQX 20170214 14:12:57.737000
1.249 57,00 XCSE 20170214 14:51:10.123000
145 57,00 BATE 20170214 14:51:10.133000
7 57,00 CHIX 20170214 14:51:10.133000
99 57,00 XCSE 20170214 15:17:45.120000
66 57,50 TRQX 20170214 16:34:17.431000
66 57,50 TRQX 20170214 16:34:17.431000
133 57,50 TRQX 20170214 16:38:02.109000
1.249 58,00 XCSE 20170214 16:38:16.163000
2.679 58,00 XCSE 20170214 16:38:16.163000
17.952 57,24 XCSE 20170214 16:49:44.496169
15 February 2017
       
Volume Price Venue Time CET
30.952 57,75    
6.500 57,75 XCSE 20170215 14:47:11.963965
6.500 57,75 XCSE 20170215 16:35:24.240347
17.952 57,75 XCSE 20170215 16:37:28.800984
16 February 2017
       
Volume Price Venue Time CET
30.952 57,74    
331 57,50 TRQX 20170216 14:57:11.007000
5.000 57,75 XCSE 20170216 15:42:36.688881
7.000 57,75 XCSE 20170216 16:22:02.337408
669 57,75 TRQM 20170216 16:32:05.000000
17.952 57,74 XCSE 20170216 16:35:35.088169
17 February 2017
       
Volume Price Venue Time CET
30.952 57,50    
45 57,50 TRQX 20170217 10:15:02.055000
152 57,50 TRQX 20170217 10:15:13.268000
1.479 57,50 XCSE 20170217 10:15:15.695000
831 57,50 XCSE 20170217 10:15:15.697000
219 57,50 XCSE 20170217 10:15:33.806000
17 57,50 CHIX 20170217 10:15:33.816000
60 57,50 BATE 20170217 10:15:33.816000
197 57,50 XCSE 20170217 10:15:37.532000
131 57,50 TRQX 20170217 12:11:07.834000
139 57,50 XCSE 20170217 12:11:54.602000
25 57,50 XCSE 20170217 12:14:54.593000
552 57,50 XCSE 20170217 12:18:11.251000
499 57,50 XCSE 20170217 12:24:48.377000
131 57,50 TRQX 20170217 12:24:59.596000
392 57,50 XCSE 20170217 12:26:28.569000
131 57,50 XCSE 20170217 12:26:28.607000
700 57,50 XCSE 20170217 14:26:43.506000
431 57,50 XCSE 20170217 14:26:43.506000
412 57,50 XCSE 20170217 14:26:43.506000
457 57,50 XCSE 20170217 14:26:43.506000
309 57,50 XCSE 20170217 16:14:27.856000
1.000 57,50 XCSE 20170217 16:14:27.856000
691 57,50 XCSE 20170217 16:14:27.856000
1.000 57,50 XCSE 20170217 16:14:44.563000
1.433 57,50 XCSE 20170217 16:38:45.496000
500 57,50 XCSE 20170217 16:38:45.496000
479 57,50 XCSE 20170217 16:38:45.496000
424 57,50 XCSE 20170217 16:38:45.496000
157 57,50 XCSE 20170217 16:38:45.496000
7 57,50 XCSE 20170217 16:38:45.496000
17.952 57,50 XCSE 20170217 16:52:26.455089
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