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 |