In the period 16 October 2017 to 20 October 2017, Alm. Brand A/S bought own shares for a total amount of DKK 5.4 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 180.8 million were bought back, equivalent to 60.3 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 42:
| 16 October 2017 | 19,512 | 62.38 | 1,217,159 |
| 17 October 2017 | 17,073 | 62.50 | 1,067,063 |
| 18 October 2017 | 17,073 | 62.75 | 1,071,331 |
| 19 October 2017 | 17,073 | 63.00 | 1,075,599 |
| 20 October 2017 | 14,634 | 63.00 | 921,942 |
| Accumulated during the period | 85,365 | 62.71 | 5,353,093 |
| Accumulated under the share buyback programme | 3,057,317 | 59.14 | 180,801,304 |
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 5,368,243 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
| 16 October 2017 | 17 October 2017 | 18 October 2017 | 19 October 2017 | 20 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 | 62,38 | 17.073 | 62,50 | 17.073 | 62,75 | 17.073 | 63,00 | 14.634 | 63,00 | ||||
| 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 | 62,38 | 17.073 | 62,50 | 17.073 | 62,75 | 17.073 | 63,00 | 14.634 | 63,00 | ||||
| 16 October 2017 | |||
| Volume | Price | Venue | Time CET |
| 19.512 | 62,38 | ||
| 2.000 | 62,00 | XCSE | 20171016 9:28:06.770944 |
| 234 | 62,50 | XCSE | 20171016 15:09:09.826097 |
| 1.766 | 62,50 | XCSE | 20171016 15:09:09.826097 |
| 349 | 62,50 | XCSE | 20171016 16:48:47.522762 |
| 2.175 | 62,50 | XCSE | 20171016 16:48:47.522762 |
| 1.476 | 62,50 | XCSE | 20171016 16:48:47.522762 |
| 11.512 | 62,38 | XCSE | 20171016 16:53:50.104092 |
| 17 October 2017 | |||
| Volume | Price | Venue | Time CET |
| 17.073 | 62,50 | ||
| 1.000 | 62,50 | XCSE | 20171017 11:54:28.006871 |
| 1.000 | 62,50 | XCSE | 20171017 11:54:28.006871 |
| 1.000 | 62,50 | XCSE | 20171017 13:43:39.511384 |
| 500 | 62,50 | XCSE | 20171017 14:04:34.615017 |
| 639 | 62,50 | XCSE | 20171017 16:19:53.925402 |
| 1.000 | 62,50 | XCSE | 20171017 16:19:53.925402 |
| 85 | 62,50 | XCSE | 20171017 16:19:53.925402 |
| 1.776 | 62,50 | XCSE | 20171017 16:19:53.925402 |
| 10.073 | 62,50 | XCSE | 20171017 16:26:06.794858 |
| 18 October 2017 | |||
| Volume | Price | Venue | Time CET |
| 17.073 | 62,75 | ||
| 3.500 | 62,50 | XCSE | 20171018 11:01:44.470247 |
| 200 | 63,00 | XCSE | 20171018 16:25:55.743420 |
| 2.000 | 63,00 | XCSE | 20171018 16:25:55.743420 |
| 1.300 | 63,00 | XCSE | 20171018 16:25:55.743420 |
| 10.073 | 62,75 | XCSE | 20171018 16:38:42.968935 |
| 19 October 2017 | |||
| Volume | Price | Venue | Time CET |
| 17.073 | 63,00 | ||
| 6.083 | 63,00 | XCSE | 20171019 16:41:01.889584 |
| 917 | 63,00 | XCSE | 20171019 16:41:01.889584 |
| 10.073 | 63,00 | XCSE | 20171019 16:49:04.877250 |
| 20 October 2017 | |||
| Volume | Price | Venue | Time CET |
| 14.634 | 63,00 | ||
| 1.000 | 63,00 | XCSE | 20171020 15:29:20.620113 |
| 2.000 | 63,00 | XCSE | 20171020 15:29:20.620113 |
| 3.000 | 63,00 | XCSE | 20171020 16:52:41.180572 |
| 8.634 | 63,00 | XCSE | 20171020 17:01:25.068157 |