In the period 10 July 2017 to 14 July 2017, Alm. Brand A/S bought own shares for a total amount of DKK 5.5 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 101.2 million were bought back, equivalent to 33.7% of the overall programme.
Under the share buyback programme, the following transactions were made during week 28:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 10 July 2017 | 31,707 | 59.00 | 1,870,713 |
| 11 July 2017 | 12,195 | 59.25 | 722,554 |
| 12 July 2017 | 12,195 | 59.50 | 725,603 |
| 13 July 2017 | 17,073 | 59.50 | 1,015,844 |
| 14 July 2017 | 19,512 | 59.50 | 1,160,964 |
| Accumulated during the period | 92,682 | 59.30 | 5,495,677 |
| Accumulated under the share buyback programme | 1,757,298 | 57.60 | 101,219,767 |
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 4,374,652 own shares, equivalent to 2.6% 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
| 10 July 2017 | 11 July 2017 | 12 July 2017 | 13 July 2017 | 14 July 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 | ||||
| 18,807 | 59.00 | 11,447 | 59.24 | 12,195 | 59.50 | 17,073 | 59.50 | 19,512 | 59.50 | ||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 12,900 | 59.00 | 748 | 59.43 | 0 | 0 | 0 | |||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 0 | 0 | 0 | 0 | 0 | |||||||||
| 31,707 | 59.00 | 12,195 | 59.25 | 12,195 | 59.50 | 17,073 | 59.50 | 19,512 | 59.50 | ||||
| 10 July 2017 | |||
| Volume | Price | Venue | Time CET |
| 31,707 | 59.00 | ||
| 100 | 59.00 | XCSE | 20170710 16:41:01.325000 |
| 1,057 | 59.00 | BATE | 20170710 16:41:01.326000 |
| 1,000 | 59.00 | BATE | 20170710 16:41:01.326000 |
| 1,000 | 59.00 | BATE | 20170710 16:41:01.326000 |
| 1,000 | 59.00 | BATE | 20170710 16:41:01.326000 |
| 2,000 | 59.00 | BATE | 20170710 16:41:01.326000 |
| 2,000 | 59.00 | BATE | 20170710 16:41:01.326000 |
| 2,000 | 59.00 | BATE | 20170710 16:41:01.326000 |
| 283 | 59.00 | BATE | 20170710 16:41:01.326000 |
| 558 | 59.00 | BATE | 20170710 16:41:01.326000 |
| 592 | 59.00 | BATE | 20170710 16:41:01.326000 |
| 1,410 | 59.00 | BATE | 20170710 16:41:01.326000 |
| 18,707 | 59.00 | XCSE | 20170710 16:43:50.999062 |
| 11 July 2017 | |||
| Volume | Price | Venue | Time CET |
| 12,195 | 59.25 | ||
| 1,917 | 59.00 | XCSE | 20170711 9:08:43.564000 |
| 480 | 59.00 | XCSE | 20170711 9:08:43.564000 |
| 103 | 59.00 | BATE | 20170711 9:08:43.565000 |
| 48 | 59.50 | XCSE | 20170711 11:27:26.615000 |
| 4 | 59.50 | XCSE | 20170711 11:27:26.615000 |
| 117 | 59.50 | XCSE | 20170711 11:27:26.615000 |
| 438 | 59.50 | XCSE | 20170711 11:27:26.615000 |
| 1,248 | 59.50 | XCSE | 20170711 11:27:26.615000 |
| 569 | 59.50 | BATE | 20170711 11:27:26.616000 |
| 76 | 59.50 | BATE | 20170711 11:27:26.616000 |
| 7,195 | 59.25 | XCSE | 20170711 17:02:29.801517 |
| 12 July 2017 | |||
| Volume | Price | Venue | Time CET |
| 12,195 | 59.50 | ||
| 4,735 | 59.50 | XCSE | 20170712 10:57:32.907000 |
| 265 | 59.50 | XCSE | 20170712 10:57:32.907000 |
| 7,195 | 59.50 | XCSE | 20170712 17:02:33.631024 |
| 13 July 2017 | |||
| Volume | Price | Venue | Time CET |
| 17,073 | 59.50 | ||
| 7,000 | 59.50 | XCSE | 20170713 16:35:45.780000 |
| 10,073 | 59.50 | XCSE | 20170713 17:04:57.684470 |
| 14 July 2017 | |||
| Volume | Price | Venue | Time CET |
| 19,512 | 59.50 | ||
| 8,000 | 59.50 | XCSE | 20170714 16:17:02.961000 |
| 11,512 | 59.50 | XCSE | 20170714 17:04:41.611355 |
