Alm. Brand A/S – Weekly report on share buybacks
Post# of 301275
In the period 24 July 2017 to 28 July 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 112.4 million were bought back, equivalent to 37.5% of the overall programme.
Under the share buyback programme, the following transactions were made during week 30:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
24 July 2017 | 19,512 | 59.97 | 1,170,135 |
25 July 2017 | 19,512 | 60.00 | 1,170,720 |
26 July 2017 | 17,073 | 60.00 | 1,024,380 |
27 July 2017 | 12,195 | 62.50 | 762,188 |
28 July 2017 | 17,073 | 62.18 | 1,061,599 |
Accumulated during the period | 85,365 | 60.79 | 5,189,021 |
Accumulated under the share buyback programme | 1,942,662 | 57.85 | 112,389,216 |
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 4,549,933 own shares, equivalent to 2.7% 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
24 July 2017 | 25 July 2017 | 26 July 2017 | 27 July 2017 | 28 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 | |||||
XCSE | 18.985 | 59,98 | 19.512 | 60,00 | 17.073 | 60,00 | 12.195 | 62,50 | 17.073 | 62,18 | ||||
TRQX | 0 | 0 | 0 | 0 | 0 | |||||||||
TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
BATE | 527 | 59,50 | 0 | 0 | 0 | 0 | ||||||||
BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
CHIX | 0 | 0 | 0 | 0 | 0 | |||||||||
CHID | 0 | 0 | 0 | 0 | 0 | |||||||||
Total | 19.512 | 59,97 | 19.512 | 60,00 | 17.073 | 60,00 | 12.195 | 62,50 | 17.073 | 62,18 |
24 July 2017 | |||
Volume | Price | Venue | Time CET |
19.512 | 59,97 | ||
527 | 59,50 | BATE | 20170724 9:53:14.224519 |
3.407 | 60,00 | XCSE | 20170724 16:54:59.874000 |
250 | 60,00 | XCSE | 20170724 16:54:59.874000 |
423 | 60,00 | XCSE | 20170724 16:54:59.874000 |
300 | 60,00 | XCSE | 20170724 16:54:59.874000 |
2.964 | 60,00 | XCSE | 20170724 16:54:59.874000 |
129 | 60,00 | XCSE | 20170724 16:54:59.874000 |
11.512 | 59,97 | XCSE | 20170724 16:56:37.700198 |
25 July 2017 | |||
Volume | Price | Venue | Time CET |
19.512 | 60,00 | ||
7.000 | 60,00 | XCSE | 20170725 16:24:21.731000 |
1.000 | 60,00 | XCSE | 20170725 16:24:21.731000 |
11.512 | 60,00 | XCSE | 20170725 16:35:41.295200 |
26 July 2017 | |||
Volume | Price | Venue | Time CET |
17.073 | 60,00 | ||
1.709 | 60,00 | XCSE | 20170726 10:34:59.417000 |
200 | 60,00 | XCSE | 20170726 10:34:59.417000 |
1.091 | 60,00 | XCSE | 20170726 10:34:59.417000 |
4.000 | 60,00 | XCSE | 20170726 12:32:46.387512 |
10.073 | 60,00 | XCSE | 20170726 16:05:37.122518 |
27 July 2017 | |||
Volume | Price | Venue | Time CET |
12.195 | 62,50 | ||
1.500 | 62,50 | XCSE | 20170727 16:44:24.178000 |
1.500 | 62,50 | XCSE | 20170727 16:44:24.178000 |
2.000 | 62,50 | XCSE | 20170727 16:44:24.178000 |
7.195 | 62,50 | XCSE | 20170727 16:55:21.652975 |
28 July 2017 | |||
Volume | Price | Venue | Time CET |
17.073 | 62,18 | ||
967 | 62,00 | XCSE | 20170728 12:00:17.402000 |
33 | 62,00 | XCSE | 20170728 12:00:17.402000 |
1.000 | 62,00 | XCSE | 20170728 12:00:17.402000 |
141 | 62,00 | XCSE | 20170728 16:20:19.242000 |
1.928 | 62,00 | XCSE | 20170728 16:23:03.873000 |
431 | 62,00 | XCSE | 20170728 16:26:51.874000 |
667 | 62,50 | XCSE | 20170728 16:51:43.031000 |
125 | 62,50 | XCSE | 20170728 16:51:43.031000 |
1.243 | 62,50 | XCSE | 20170728 16:51:43.031000 |
268 | 62,50 | XCSE | 20170728 16:51:43.031000 |
197 | 62,50 | XCSE | 20170728 16:51:43.031000 |
10.073 | 62,18 | XCSE | 20170728 16:56:40.504047 |