Alm. Brand A/S – Weekly report on share buybacks
Post# of 301275
In the period 18 September 2017 to 22 September 2017, Alm. Brand A/S bought own shares for a total amount of DKK 6.1 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 158.0 million were bought back, equivalent to 52.7 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 38:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
18 September 2017 | 24,390 | 60.50 | 1,475,595 |
19 September 2017 | 21,951 | 60.92 | 1,337,255 |
20 September 2017 | 19,512 | 61.00 | 1,190,232 |
21 September 2017 | 17,073 | 60.50 | 1,032,917 |
22 September 2017 | 17,073 | 60.93 | 1,040,258 |
Accumulated during the period | 99,999 | 60.76 | 6,076,256 |
Accumulated under the share buyback programme | 2,690,248 | 58.72 | 157,959,637 |
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 4,985,998 own shares, equivalent to 3.0% 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
18 September 2017 | 19 September 2017 | 20 September 2017 | 21 September 2017 | 22 September 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 | 24.390 | 60,50 | 21.951 | 60,92 | 19.512 | 61,00 | 17.073 | 60,50 | 17.073 | 60,93 | ||||
TRQX | 0 | 0 | 0 | 0 | 0 | |||||||||
TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
BATE | 0 | 0 | 0 | 0 | 0 | |||||||||
BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
CHIX | 0 | 0 | 0 | 0 | 0 | |||||||||
CHID | 0 | 0 | 0 | 0 | 0 | |||||||||
Total | 24.390 | 60,50 | 21.951 | 60,92 | 19.512 | 61,00 | 17.073 | 60,50 | 17.073 | 60,93 |
18 September 2017 | |||
Volume | Price | Venue | Time CET |
24.390 | 60,50 | ||
2.000 | 60,50 | XCSE | 20170918 11:25:01.920000 |
40 | 60,50 | XCSE | 20170918 15:06:01.244000 |
200 | 60,50 | XCSE | 20170918 15:06:01.244000 |
900 | 60,50 | XCSE | 20170918 15:06:01.244000 |
421 | 60,50 | XCSE | 20170918 15:06:01.244000 |
37 | 60,50 | XCSE | 20170918 15:06:01.244000 |
402 | 60,50 | XCSE | 20170918 15:06:01.244000 |
205 | 60,50 | XCSE | 20170918 15:29:27.371000 |
31 | 60,50 | XCSE | 20170918 15:29:27.371000 |
50 | 60,50 | XCSE | 20170918 15:29:27.371000 |
986 | 60,50 | XCSE | 20170918 15:29:27.371000 |
350 | 60,50 | XCSE | 20170918 15:29:27.371000 |
98 | 60,50 | XCSE | 20170918 15:29:27.371000 |
280 | 60,50 | XCSE | 20170918 15:29:27.371000 |
393 | 60,50 | XCSE | 20170918 16:16:22.809000 |
13 | 60,50 | XCSE | 20170918 16:16:22.809000 |
31 | 60,50 | XCSE | 20170918 16:16:22.809000 |
100 | 60,50 | XCSE | 20170918 16:16:22.809000 |
1.000 | 60,50 | XCSE | 20170918 16:16:22.809000 |
134 | 60,50 | XCSE | 20170918 16:16:22.809000 |
329 | 60,50 | XCSE | 20170918 16:16:22.809000 |
832 | 60,50 | XCSE | 20170918 16:30:17.845000 |
52 | 60,50 | XCSE | 20170918 16:30:17.845000 |
51 | 60,50 | XCSE | 20170918 16:30:17.845000 |
428 | 60,50 | XCSE | 20170918 16:30:17.845000 |
91 | 60,50 | XCSE | 20170918 16:30:17.845000 |
12 | 60,50 | XCSE | 20170918 16:30:17.845000 |
37 | 60,50 | XCSE | 20170918 16:30:17.845000 |
23 | 60,50 | XCSE | 20170918 16:30:17.845000 |
43 | 60,50 | XCSE | 20170918 16:30:17.845000 |
54 | 60,50 | XCSE | 20170918 16:30:17.845000 |
146 | 60,50 | XCSE | 20170918 16:30:17.845000 |
6 | 60,50 | XCSE | 20170918 16:30:17.845000 |
225 | 60,50 | XCSE | 20170918 16:30:17.845000 |
14.390 | 60,50 | XCSE | 20170918 16:37:50.915033 |
19 September 2017 | |||
Volume | Price | Venue | Time CET |
21.951 | 60,92 | ||
1.000 | 60,50 | XCSE | 20170919 9:53:09.163000 |
675 | 60,50 | XCSE | 20170919 11:27:10.264000 |
584 | 60,50 | XCSE | 20170919 11:27:10.264000 |
741 | 60,50 | XCSE | 20170919 11:27:10.264000 |
210 | 60,50 | XCSE | 20170919 13:35:01.389000 |
32 | 60,50 | XCSE | 20170919 13:35:01.483000 |
1.000 | 60,50 | XCSE | 20170919 14:08:50.814000 |
2.000 | 61,00 | XCSE | 20170919 14:57:32.852000 |
758 | 61,50 | XCSE | 20170919 16:41:38.653000 |
1.305 | 61,50 | XCSE | 20170919 16:41:43.078000 |
695 | 61,50 | XCSE | 20170919 16:41:43.078000 |
12.951 | 60,92 | XCSE | 20170919 16:44:38.392849 |
20 September 2017 | |||
Volume | Price | Venue | Time CET |
19.512 | 61,00 | ||
1.000 | 61,00 | XCSE | 20170920 12:49:41.948000 |
1.427 | 61,00 | XCSE | 20170920 13:12:31.298000 |
573 | 61,00 | XCSE | 20170920 13:12:31.298000 |
739 | 61,00 | XCSE | 20170920 14:14:52.887000 |
261 | 61,00 | XCSE | 20170920 14:14:52.887000 |
815 | 61,00 | XCSE | 20170920 16:02:01.199000 |
900 | 61,00 | XCSE | 20170920 16:02:01.199000 |
489 | 61,00 | XCSE | 20170920 16:02:01.199000 |
1.500 | 61,00 | XCSE | 20170920 16:02:01.199000 |
296 | 61,00 | XCSE | 20170920 16:02:01.199000 |
11.512 | 61,00 | XCSE | 20170920 16:03:17.459406 |
21 September 2017 | |||
Volume | Price | Venue | Time CET |
17.073 | 60,50 | ||
3.000 | 60,50 | XCSE | 20170921 10:06:34.787833 |
1.000 | 60,50 | XCSE | 20170921 16:10:30.541000 |
3.000 | 60,50 | XCSE | 20170921 16:30:12.436650 |
10.073 | 60,50 | XCSE | 20170921 16:31:43.861883 |
22 September 2017 | |||
Volume | Price | Venue | Time CET |
17.073 | 60,93 | ||
63 | 61,00 | XCSE | 20170922 12:39:59.911000 |
1.937 | 61,00 | XCSE | 20170922 12:39:59.911000 |
1.000 | 61,00 | XCSE | 20170922 13:17:35.933000 |
1.000 | 60,50 | XCSE | 20170922 13:29:03.261000 |
11 | 61,00 | XCSE | 20170922 15:20:20.236000 |
148 | 61,00 | XCSE | 20170922 15:20:20.236000 |
841 | 61,00 | XCSE | 20170922 15:20:20.236000 |
12 | 61,00 | XCSE | 20170922 16:13:32.897000 |
1.988 | 61,00 | XCSE | 20170922 16:13:32.897000 |
10.073 | 60,93 | XCSE | 20170922 16:23:06.724915 |