Alm. Brand A/S – weekly report on share buybacks

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News Desk 2018
72
Alm. Brand A/S – weekly report on share buybacks

Copenhagen, 2017-05-15 12:19 CEST (GLOBE NEWSWIRE) -- In the period 8 May 2017 to 11 May 2017, Alm. Brand A/S bought own shares for a total amount of DKK 8.5 million as part of the share buyback programme of up to DKK 300 million announced on 1 March 2017.

The share buy-back programme is expected to run until the end of March 2018. In aggregate, shares of DKK 29.3 million were bought back, equivalent to 9.8% of the overall programme.

Under the share buyback programme, the following transactions were made during week 19:

Dato No. Of shares Average purchase price (DKK) Transaction value  (DKK)
8 May 2017 39,024 56.75 2,214,612
9 May 2017 39,024 57.00 2,224,368
10 May 2017 36,585 57.50 2,103,638
11 May 2017 34,146 58.34 1,992,078
Accumulated during the period 148,779 57.36 8,534,695
Accumulated under the share bayback programme 512,190 57.29 29,343,731

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 3,225,962 own shares, equivalent to 1.95% of the share capital.

Transactional data relating to share buy-backs is provided on the following pages in detailed form and in aggregated form, in accordance with Commission’s Delegated Regulation (EU) 2016/1052 of 8 March 2016.

Contact

Please direct any questions regarding this announcement to:

Cristina Rønde Hefting, Investor Relations Manager, on tel. +45 35 47 79 22.

Detailed transaction data

  08 May 2017   09 May 2017   10 May 2017   11 May 2017
  Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK
XCSE 37.257 56,74   35.453 57,00   36.585 57,50   32.705 58,33
TRQX 210 57,00   953 57,00   0     494 58,50
TRQM 0     0     0     0  
BATE 812 57,00   2.285 57,00   0     780 58,50
BATD 0     0     0     0  
CHIX 745 57,00   333 57,00   0     167 58,50
CHID 0     0     0     0  
Total 39.024 56,75   39.024 57,00   36.585 57,50   34.146 58,34
08 May 2017
       
Volume Price Venue Time CET
39.024 56,75    
3.090 56,50 XCSE 20170508 10:26:29.296000
910 56,50 XCSE 20170508 13:08:52.994000
2.000 56,50 XCSE 20170508 13:35:03.118000
2.000 56,50 XCSE 20170508 13:35:03.118000
210 57,00 TRQX 20170508 15:31:23.979000
745 57,00 CHIX 20170508 15:31:23.979000
218 57,00 BATE 20170508 15:31:23.980000
594 57,00 BATE 20170508 15:31:23.980000
233 57,00 XCSE 20170508 15:31:23.981000
1.671 57,00 XCSE 20170508 16:15:18.154000
300 57,00 XCSE 20170508 16:15:18.154000
29 57,00 XCSE 20170508 16:15:18.154000
4.000 57,00 XCSE 20170508 16:37:20.803000
23.024 56,75 XCSE 20170508 16:51:38.061151
09 May 2017
       
Volume Price Venue Time CET
39.024 57,00    
571 57,00 BATE 20170509 10:35:10.248000
83 57,00 CHIX 20170509 10:35:10.248000
238 57,00 TRQX 20170509 10:35:10.248000
3.108 57,00 XCSE 20170509 10:35:10.249000
238 57,00 TRQX 20170509 16:33:42.123000
477 57,00 TRQX 20170509 16:33:42.123000
571 57,00 BATE 20170509 16:33:42.124000
83 57,00 CHIX 20170509 16:33:42.124000
167 57,00 CHIX 20170509 16:33:42.124000
1.143 57,00 BATE 20170509 16:33:42.124000
3.108 57,00 XCSE 20170509 16:33:42.125000
6.213 57,00 XCSE 20170509 16:33:42.125000
23.024 57,00 XCSE 20170509 16:47:33.558629
10 May 2017
       
Volume Price Venue Time CET
36.585 57,50    
15.000 57,50 XCSE 20170510 17:08:36.211844
21.585 57,50 XCSE 20170510 17:10:38.365495
11 May 2017
       
Volume Price Venue Time CET
34.146 58,34    
132 58,50 CHIX 20170511 16:16:39.485000
683 58,50 BATE 20170511 16:16:39.485000
322 58,50 TRQX 20170511 16:16:39.485000
2.524 58,50 XCSE 20170511 16:16:40.275000
86 58,50 TRQX 20170511 16:16:44.039000
1.035 58,50 XCSE 20170511 16:16:52.994000
97 58,50 BATE 20170511 16:16:52.994000
86 58,50 TRQX 20170511 16:16:52.994000
35 58,50 CHIX 20170511 16:16:52.995000
9.000 58,25 XCSE 20170511 16:29:23.982806
20.146 58,34 XCSE 20170511 16:31:40.327911
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