Alm. Brand A/S – Weekly report on share buybacks
Post# of 301275
In the period 2 October 2017 to 6 October 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 169.4 million were bought back, equivalent to 56.5 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 40:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
2 October 2017 | 17,073 | 62.14 | 1,060,916 |
3 October 2017 | 14,634 | 62.25 | 910,967 |
4 October 2017 | 17,073 | 62.43 | 1,065,867 |
5 October 2017 | 19,512 | 62.19 | 1,213,451 |
6 October 2017 | 20,731 | 62.50 | 1,295,688 |
Accumulated during the period | 89,023 | 62.31 | 5,546,889 |
Accumulated under the share buyback programme | 2,874,392 | 58.92 | 169,350,711 |
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 5,203,474 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
02 October 2017 | 03 October 2017 | 04 October 2017 | 05 October 2017 | 06 October 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 | 17.073 | 62,14 | 14.634 | 62,25 | 17.073 | 62,43 | 19.512 | 62,19 | 20.731 | 62,50 | ||||
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 | 17.073 | 62,14 | 14.634 | 62,25 | 17.073 | 62,43 | 19.512 | 62,19 | 20.731 | 62,50 |
02 October 2017 | |||
Volume | Price | Venue | Time CET |
17.073 | 62,14 | ||
3.000 | 62,00 | XCSE | 20171002 9:11:14.391000 |
2.000 | 62,00 | XCSE | 20171002 15:01:31.490000 |
596 | 62,50 | XCSE | 20171002 16:30:22.704000 |
300 | 62,50 | XCSE | 20171002 16:30:22.704000 |
1.104 | 62,50 | XCSE | 20171002 16:30:22.704000 |
10.073 | 62,14 | XCSE | 20171002 16:36:03.942073 |
03 October 2017 | |||
Volume | Price | Venue | Time CET |
14.634 | 62,25 | ||
1.000 | 62,00 | XCSE | 20171003 12:32:59.234000 |
22 | 62,00 | XCSE | 20171003 13:35:04.598000 |
1.000 | 62,50 | XCSE | 20171003 15:41:26.053000 |
1.978 | 62,00 | XCSE | 20171003 16:02:05.516000 |
2.000 | 62,50 | XCSE | 20171003 16:41:55.523000 |
8.634 | 62,25 | XCSE | 20171003 16:47:57.864857 |
04 October 2017 | |||
Volume | Price | Venue | Time CET |
17.073 | 62,43 | ||
120 | 62,00 | XCSE | 20171004 14:19:31.743000 |
800 | 62,00 | XCSE | 20171004 14:39:20.431000 |
1.000 | 62,50 | XCSE | 20171004 14:45:32.931000 |
2.000 | 62,50 | XCSE | 20171004 16:06:33.353000 |
80 | 62,50 | XCSE | 20171004 16:31:43.051000 |
3.000 | 62,50 | XCSE | 20171004 16:46:15.686000 |
10.073 | 62,43 | XCSE | 20171004 16:48:36.366095 |
05 October 2017 | |||
Volume | Price | Venue | Time CET |
19.512 | 62,19 | ||
5.000 | 62,00 | XCSE | 20171005 13:24:03.008477 |
1.000 | 62,50 | XCSE | 20171005 16:24:56.865000 |
2.000 | 62,50 | XCSE | 20171005 16:42:14.609000 |
11.512 | 62,19 | XCSE | 20171005 16:44:26.216193 |
06 October 2017 | |||
Volume | Price | Venue | Time CET |
20.731 | 62,50 | ||
2.000 | 62,50 | XCSE | 20171006 15:56:00.686000 |
2.000 | 62,50 | XCSE | 20171006 15:56:11.530000 |
4.500 | 62,50 | XCSE | 20171006 16:26:49.515000 |
12.231 | 62,50 | XCSE | 20171006 16:33:20.565447 |