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

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

Copenhagen, 2017-05-29 13:49 CEST (GLOBE NEWSWIRE) -- In the period 22 May 2017 to 24 May 2017, Alm. Brand A/S bought own shares for a total amount of DKK 5.2 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 43.5 million were bought back, equivalent to 14.5% of the overall programme.

Under the share buyback programme, the following transactions were made during week 21:

Date No. of shares Average purchase price (DKK) Transaction value  (DKK)
22 May 2017 29,268 57.00 1,668,276
23 May 2017 31,707 57.00 1,807,299
24 May 2017 29,268 57.32 1,677,642
Accumulated during the period 90,243 57.10 5,153,217
Accumulated under the share buyback programme 757,309 57.42 43,482,731

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 3,496,164 own shares, equivalent to 2.11% 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

  22 May 2017   23 May 2017   24 May 2017
  Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK
XCSE 28.895 57,00   31.667 57,00   29.268 57,32
TRQX 298 57,00   0     0  
TRQM 0     0     0  
BATE 0     0     0  
BATD 0     0     0  
CHIX 75 57,00   40 56,50   0  
CHID 0     0     0  
Total 29.268 57,00   31.707 57,00   29.268 57,32

  

22 May 2017
       
Volume Price Venue Time CET
29.268 57,00    
23 57,00 TRQX 20170522 16:49:03.716000
96 57,00 TRQX 20170522 16:50:14.835000
1.552 57,00 XCSE 20170522 16:50:17.340000
1.000 57,00 XCSE 20170522 16:50:17.340000
3.102 57,00 XCSE 20170522 16:50:17.340000
75 57,00 CHIX 20170522 16:51:32.060000
747 57,00 XCSE 20170522 16:51:36.228000
179 57,00 TRQX 20170522 16:51:55.835000
2.327 57,00 XCSE 20170522 16:53:34.655000
329 57,00 XCSE 20170522 16:53:34.655000
898 57,00 XCSE 20170522 16:53:34.655000
1.253 57,00 XCSE 20170522 16:53:34.655000
419 57,00 XCSE 20170522 16:53:53.076000
17.268 57,00 XCSE 20170522 16:57:18.150801
23 May 2017
       
Volume Price Venue Time CET
31.707 57,00    
1.529 57,00 XCSE 20170523 11:18:28.702000
471 57,00 XCSE 20170523 11:19:45.256000
40 56,50 CHIX 20170523 13:23:08.999000
446 57,00 XCSE 20170523 13:56:33.819000
1.493 57,00 XCSE 20170523 13:56:33.819000
600 57,00 XCSE 20170523 13:56:33.819000
100 57,00 XCSE 20170523 13:56:33.819000
1.361 57,00 XCSE 20170523 13:56:33.819000
5.747 57,00 XCSE 20170523 16:44:04.231000
1.213 57,00 XCSE 20170523 16:44:10.679000
18.707 57,00 XCSE 20170523 17:00:22.240620
  24 May 2017
       
Volume Price Venue Time CET
29.268 57,32    
12.000 57,32 XCSE 20170524 17:00:22.962667
17.268 57,32 XCSE 20170524 17:17:20.400747
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