Alm. Brand A/S – Weekly report on share buybacks
Post# of 301275
In the period 25 September 2017 to 29 September 2017, Alm. Brand A/S bought own shares for a total amount of DKK 5.8 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 163.8 million were bought back, equivalent to 54.6 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 39:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
25 September 2017 | 19,512 | 61.25 | 1,195,110 |
26 September 2017 | 17,073 | 61.50 | 1,049,990 |
27 September 2017 | 14,634 | 61.44 | 899,113 |
28 September 2017 | 19,512 | 61.50 | 1,199,988 |
29 September 2017 | 24,390 | 61.50 | 1,499,985 |
Accumulated during the period | 95,121 | 61.44 | 5,844,185 |
Accumulated under the share buyback programme | 2,785,369 | 58.81 | 163,803,823 |
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 5,117,597 own shares, equivalent to 3.1% 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
25 September 2017 | 26 September 2017 | 27 September 2017 | 28 September 2017 | 29 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 | 19.512 | 61,25 | 17.073 | 61,50 | 14.634 | 61,44 | 19.512 | 61,50 | 24.390 | 61,50 | ||||
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 | 19.512 | 61,25 | 17.073 | 61,50 | 14.634 | 61,44 | 19.512 | 61,50 | 24.390 | 61,50 |
25 September 2017 | |||
Volume | Price | Venue | Time CET |
19.512 | 61,25 | ||
1.220 | 61,00 | XCSE | 20170925 9:01:02.622000 |
780 | 61,00 | XCSE | 20170925 9:01:02.622000 |
1.789 | 61,00 | XCSE | 20170925 10:52:07.889000 |
211 | 61,00 | XCSE | 20170925 11:08:17.203000 |
1.000 | 61,50 | XCSE | 20170925 15:21:12.159000 |
900 | 61,50 | XCSE | 20170925 16:39:13.732000 |
2.100 | 61,50 | XCSE | 20170925 16:39:13.732000 |
11.512 | 61,25 | XCSE | 20170925 16:42:25.536764 |
26 September 2017 | |||
Volume | Price | Venue | Time CET |
17.073 | 61,50 | ||
38 | 61,00 | XCSE | 20170926 13:35:04.526000 |
2.000 | 61,50 | XCSE | 20170926 16:32:39.960000 |
1.000 | 61,50 | XCSE | 20170926 16:32:39.960000 |
798 | 61,50 | XCSE | 20170926 16:48:51.896000 |
1.000 | 61,50 | XCSE | 20170926 16:48:51.896000 |
1.115 | 61,50 | XCSE | 20170926 16:48:51.896000 |
656 | 61,50 | XCSE | 20170926 16:48:51.896000 |
393 | 61,50 | XCSE | 20170926 16:48:51.896000 |
10.073 | 61,50 | XCSE | 20170926 17:10:39.918959 |
27 September 2017 | |||
Volume | Price | Venue | Time CET |
14.634 | 61,44 | ||
700 | 61,00 | XCSE | 20170927 10:45:04.334801 |
1.300 | 61,50 | XCSE | 20170927 14:21:45.467000 |
290 | 61,50 | XCSE | 20170927 15:57:59.493000 |
12 | 61,50 | XCSE | 20170927 15:57:59.493000 |
698 | 61,50 | XCSE | 20170927 15:57:59.493000 |
1.000 | 61,50 | XCSE | 20170927 16:08:07.115000 |
2.000 | 61,50 | XCSE | 20170927 16:40:09.840000 |
8.634 | 61,44 | XCSE | 20170927 16:45:07.732450 |
28 September 2017 | |||
Volume | Price | Venue | Time CET |
19.512 | 61,50 | ||
98 | 61,50 | XCSE | 20170928 11:56:44.478000 |
402 | 61,50 | XCSE | 20170928 11:56:44.478000 |
12 | 61,50 | XCSE | 20170928 12:44:16.235000 |
488 | 61,50 | XCSE | 20170928 12:44:16.235000 |
24 | 61,00 | XCSE | 20170928 13:35:03.246000 |
1.000 | 61,50 | XCSE | 20170928 13:51:35.990000 |
181 | 61,50 | XCSE | 20170928 15:02:42.602000 |
1.569 | 61,50 | XCSE | 20170928 15:02:42.602000 |
226 | 61,50 | XCSE | 20170928 15:23:28.162000 |
35 | 61,50 | XCSE | 20170928 15:55:48.279000 |
95 | 61,50 | XCSE | 20170928 15:55:48.279000 |
48 | 61,50 | XCSE | 20170928 15:55:48.279000 |
165 | 61,50 | XCSE | 20170928 15:55:48.279000 |
800 | 61,50 | XCSE | 20170928 15:55:48.279000 |
857 | 61,50 | XCSE | 20170928 15:55:48.279000 |
1.000 | 61,50 | XCSE | 20170928 16:21:13.776000 |
1.000 | 61,50 | XCSE | 20170928 16:21:17.170000 |
11.512 | 61,50 | XCSE | 20170928 16:25:39.702165 |
29 September 2017 | |||
Volume | Price | Venue | Time CET |
24.390 | 61,50 | ||
1.599 | 61,50 | XCSE | 20170929 9:26:01.581000 |
3.401 | 61,50 | XCSE | 20170929 9:26:01.581000 |
5.000 | 61,50 | XCSE | 20170929 16:06:23.673000 |
14.390 | 61,50 | XCSE | 20170929 16:29:21.237823 |