Alm. Brand A/S – Weekly report on share buybacks
Post# of 301275
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In the period 13 November 2017 to 17 November 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 199.3 million were bought back, equivalent to 66.4 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 46:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
13 November 2017 | 21,951 | 66.50 | 1,459,742 |
14 November 2017 | 9,756 | 66.00 | 643,896 |
15 November 2017 | 17,073 | 66.50 | 1,135,355 |
16 November 2017 | 17,073 | 66.79 | 1,140,306 |
17 November 2017 | 14,634 | 67.50 | 987,795 |
Accumulated during the period | 80,487 | 66.68 | 5,367,093 |
Accumulated under the share buyback programme | 3,341,460 | 59.65 | 199,331,598 |
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 5,687,189 own shares, equivalent to 3.4% 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
13 November 2017 | 14 November 2017 | 15 November 2017 | 16 November 2017 | 17 November 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 | 21.951 | 66,50 | 9.756 | 66,00 | 17.073 | 66,50 | 17.073 | 66,79 | 14.634 | 67,50 | ||||
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 | 21.951 | 66,50 | 9.756 | 66,00 | 17.073 | 66,50 | 17.073 | 66,79 | 14.634 | 67,50 |
13 November 2017 | |||
Volume | Price | Venue | Time CET |
21.951 | 66,50 | ||
9.000 | 66,50 | XCSE | 20171113 16:45:16.892032 |
12.951 | 66,50 | XCSE | 20171113 16:48:56.400307 |
14 November 2017 | |||
Volume | Price | Venue | Time CET |
9.756 | 66,00 | ||
2.000 | 66,00 | XCSE | 20171114 10:52:06.430943 |
325 | 66,00 | XCSE | 20171114 13:50:44.841689 |
200 | 66,00 | XCSE | 20171114 13:50:44.841689 |
1.475 | 66,00 | XCSE | 20171114 13:50:44.841689 |
5.756 | 66,00 | XCSE | 20171114 16:39:58.831987 |
15 November 2017 | |||
Volume | Price | Venue | Time CET |
17.073 | 66,50 | ||
932 | 66,50 | XCSE | 20171115 9:07:41.057411 |
1.000 | 66,50 | XCSE | 20171115 9:07:42.210320 |
68 | 66,50 | XCSE | 20171115 9:07:42.389423 |
732 | 66,50 | XCSE | 20171115 9:15:38.790916 |
116 | 66,50 | XCSE | 20171115 9:15:38.790916 |
34 | 66,50 | XCSE | 20171115 9:15:38.790916 |
584 | 66,50 | XCSE | 20171115 9:15:38.790916 |
1.534 | 66,50 | XCSE | 20171115 9:15:38.790916 |
2.000 | 66,50 | XCSE | 20171115 9:25:38.862806 |
10.073 | 66,50 | XCSE | 20171115 16:19:22.517099 |
16 November 2017 | |||
Volume | Price | Venue | Time CET |
17.073 | 66,79 | ||
1.000 | 66,50 | XCSE | 20171116 11:15:05.904201 |
2.000 | 66,50 | XCSE | 20171116 11:44:41.903427 |
2.000 | 67,00 | XCSE | 20171116 14:48:19.100087 |
1.590 | 67,00 | XCSE | 20171116 16:19:01.328367 |
410 | 67,00 | XCSE | 20171116 16:19:07.154668 |
10.073 | 66,79 | XCSE | 20171116 16:20:21.141737 |
17 November 2017 | |||
Volume | Price | Venue | Time CET |
14.634 | 67,50 | ||
4.832 | 67,50 | XCSE | 20171117 16:37:31.240640 |
1.168 | 67,50 | XCSE | 20171117 16:37:31.240640 |
8.634 | 67,50 | XCSE | 20171117 17:01:18.058588 |
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