Alm. Brand A/S – Weekly report on share buybacks
Post# of 301275
In the period 9 October 2017 to 13 October 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 175.4 million were bought back, equivalent to 58.5 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 41:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
9 October 2017 | 19,512 | 62.50 | 1,219,500 |
10 October 2017 | 21,951 | 62.50 | 1,371,938 |
11 October 2017 | 19,512 | 62.50 | 1,219,500 |
12 October 2017 | 19,512 | 62.50 | 1,219,500 |
13 October 2017 | 17,073 | 62.50 | 1,067,063 |
Accumulated during the period | 97,560 | 62.50 | 6,097,500 |
Accumulated under the share buyback programme | 2,971,952 | 59.03 | 175,448,211 |
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 5,299,788 own shares, equivalent to 3.2% 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
09 October 2017 | 10 October 2017 | 11 October 2017 | 12 October 2017 | 13 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 | 19.512 | 62,50 | 21.951 | 62,50 | 19.512 | 62,50 | 19.512 | 62,50 | 17.073 | 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 | 19.512 | 62,50 | 21.951 | 62,50 | 19.512 | 62,50 | 19.512 | 62,50 | 17.073 | 62,50 |
09 October 2017 | |||
Volume | Price | Venue | Time CET |
19.512 | 62,50 | ||
1.000 | 62,50 | XCSE | 20171009 10:20:17.146000 |
1.000 | 62,50 | XCSE | 20171009 10:47:34.016000 |
1.000 | 62,50 | XCSE | 20171009 14:26:54.851000 |
1.000 | 62,50 | XCSE | 20171009 15:26:45.207000 |
2.000 | 62,50 | XCSE | 20171009 16:34:23.548000 |
2.000 | 62,50 | XCSE | 20171009 16:36:05.158000 |
11.512 | 62,50 | XCSE | 20171009 16:39:26.261962 |
10 October 2017 | |||
Volume | Price | Venue | Time CET |
21.951 | 62,50 | ||
3.000 | 62,50 | XCSE | 20171010 14:15:18.855000 |
3.000 | 62,50 | XCSE | 20171010 16:13:10.380000 |
3.000 | 62,50 | XCSE | 20171010 16:33:39.269000 |
12.951 | 62,50 | XCSE | 20171010 16:39:30.499699 |
11 October 2017 | |||
Volume | Price | Venue | Time CET |
19.512 | 62,50 | ||
2.000 | 62,50 | XCSE | 20171011 13:10:37.078000 |
22 | 62,00 | XCSE | 20171011 13:35:04.717000 |
1.000 | 62,50 | XCSE | 20171011 14:50:31.002000 |
2.000 | 62,50 | XCSE | 20171011 15:30:02.899000 |
2.978 | 62,50 | XCSE | 20171011 16:14:19.846000 |
11.512 | 62,50 | XCSE | 20171011 16:16:03.115416 |
12 October 2017 | |||
Volume | Price | Venue | Time CET |
19.512 | 62,50 | ||
2.000 | 62,50 | XCSE | 20171012 9:58:10.222000 |
1.500 | 62,50 | XCSE | 20171012 14:37:08.685000 |
500 | 62,50 | XCSE | 20171012 14:37:08.685000 |
500 | 62,50 | XCSE | 20171012 16:06:58.076000 |
1.500 | 62,50 | XCSE | 20171012 16:06:58.076000 |
2.000 | 62,50 | XCSE | 20171012 16:51:16.189000 |
11.512 | 62,50 | XCSE | 20171012 17:06:18.405731 |
13 October 2017 | |||
Volume | Price | Venue | Time CET |
17.073 | 62,50 | ||
5.509 | 62,50 | XCSE | 20171013 12:05:55.637000 |
448 | 62,50 | XCSE | 20171013 12:05:55.637000 |
893 | 62,50 | XCSE | 20171013 12:05:55.637000 |
150 | 62,50 | XCSE | 20171013 12:05:55.637000 |
10.073 | 62,50 | XCSE | 20171013 17:03:34.602454 |