Alm. Brand - weekly report on share buybacks
In the period 20 February 2017 to 24 February 2017, Alm. Brand bought own shares for a total amount of DKK 8.7 million as part of the increased share buyback programme of up to DKK 400 million announced on 26 April 2016. In aggregate, shares of DKK 397.7 million have been bought back, equivalent to 99.4% of the overall programme.
Under the share buyback programme, the following transactions were made during the period:
Date | No. of shares |
Average purchase price (DKK) | Transaction value (DKK) |
20 February 2017 | 30,952 | 58.26 | 1,803,264 |
21 February 2017 | 26,190 | 59.95 | 1,570,091 |
22 February 2017 | 27,380 | 60.11 | 1,645,812 |
23 February 2017 | 28,571 | 60.25 | 1,721,403 |
24 February 2017 | 33,333 | 58.96 | 1,965,314 |
Accumulated during the period | 146,426 | 59.46 | 8,705,882 |
Accumulated under the share buyback programme | 8,167,938 | 48.69 | 397,723,548 |
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 11,152,636 own shares, equivalent to 6.4% of the share capital.
Transactional data relating to share buy-backs are provided on the following pages in detailed form and in aggregated form, in accordance with the Commission's delegated regulation (EU) 2016/1052 of 8 March 2016.
Contact
Please direct any questions regarding this announcement to:
Susanne Biltoft, Head of Information and Investor Relation, on tel. +45 35 47 76 61.
Detailed transaction data
20 February 2017 | 21 February 2017 | 22 February 2017 | 23 February 2017 | 24 February 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 | 30.452 | 58,25 | 26.190 | 59,95 | 27.130 | 60,11 | 28.571 | 60,25 | 31.963 | 58,95 | ||||
TRQX | 0 | 0 | 0 | 0 | 843 | 59,20 | ||||||||
TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
BATE | 0 | 0 | 250 | 60,00 | 0 | 456 | 59,12 | |||||||
BATD | 500 | 58,75 | 0 | 0 | 0 | 0 | ||||||||
CHIX | 0 | 0 | 0 | 0 | 71 | 59,23 | ||||||||
CHID | 0 | 0 | 0 | 0 | 0 | |||||||||
Total | 30.952 | 58,26 | 26.190 | 59,95 | 27.380 | 60,11 | 28.571 | 60,25 | 33.333 | 58,96 |
20 February 2017 | |||
Volume | Price | Venue | Time CET |
30.952 | 58,26 | ||
6.000 | 58,00 | XCSE | 20170220 13:03:18.323000 |
2.527 | 58,00 | XCSE | 20170220 13:37:42.920000 |
500 | 58,75 | BATD | 20170220 15:07:16.905000 |
100 | 59,00 | XCSE | 20170220 15:31:18.834000 |
900 | 59,00 | XCSE | 20170220 15:31:18.834000 |
473 | 59,00 | XCSE | 20170220 15:31:38.176000 |
1.500 | 58,50 | XCSE | 20170220 16:05:32.665281 |
1.000 | 58,75 | XCSE | 20170220 16:35:29.954701 |
17.952 | 58,26 | XCSE | 20170220 17:07:42.934072 |
21 February 2017 | |||
Volume | Price | Venue | Time CET |
26.190 | 59,95 | ||
2 | 59,00 | XCSE | 20170221 09:26:56.523000 |
843 | 59,00 | XCSE | 20170221 09:33:08.683000 |
155 | 59,00 | XCSE | 20170221 09:40:21.108000 |
287 | 59,50 | XCSE | 20170221 10:21:01.350000 |
713 | 59,50 | XCSE | 20170221 10:21:09.890000 |
2.000 | 59,50 | XCSE | 20170221 12:24:28.399884 |
2.000 | 59,75 | XCSE | 20170221 12:51:37.961624 |
1.000 | 60,50 | XCSE | 20170221 16:16:03.936000 |
933 | 60,50 | XCSE | 20170221 16:37:41.260000 |
1.000 | 60,50 | XCSE | 20170221 16:37:41.260000 |
67 | 60,50 | XCSE | 20170221 16:37:41.260000 |
1.000 | 60,50 | XCSE | 20170221 16:37:49.939000 |
1.000 | 60,50 | XCSE | 20170221 16:37:49.939000 |
15.190 | 59,95 | XCSE | 20170221 16:40:35.081827 |
22 February 2017 | |||
Volume | Price | Venue | Time CET |
27.380 | 60,11 | ||
1.274 | 60,00 | XCSE | 20170222 09:10:39.725000 |
226 | 60,00 | XCSE | 20170222 10:17:52.583000 |
851 | 60,00 | XCSE | 20170222 11:26:51.229000 |
29 | 60,00 | XCSE | 20170222 11:27:01.354000 |
120 | 60,00 | XCSE | 20170222 11:27:01.356000 |
851 | 60,00 | XCSE | 20170222 12:01:29.506000 |
149 | 60,00 | XCSE | 20170222 12:02:49.486000 |
333 | 60,00 | XCSE | 20170222 13:08:23.578000 |
125 | 60,00 | BATE | 20170222 13:21:28.731000 |
885 | 60,00 | XCSE | 20170222 14:44:33.526000 |
125 | 60,00 | BATE | 20170222 15:11:30.476000 |
4.058 | 60,00 | XCSE | 20170222 16:09:30.508826 |
99 | 60,50 | XCSE | 20170222 16:37:27.699000 |
1.000 | 60,50 | XCSE | 20170222 16:37:33.435000 |
1.375 | 60,50 | XCSE | 20170222 16:41:21.484000 |
15.880 | 60,11 | XCSE | 20170222 16:42:30.281594 |
23 February 2017 | |||
Volume | Price | Venue | Time CET |
28.571 | 60,25 | ||
500 | 60,25 | XCSE | 20170223 12:31:40.275184 |
2.000 | 60,25 | XCSE | 20170223 13:02:20.097838 |
750 | 60,25 | XCSE | 20170223 13:51:24.460931 |
1.500 | 60,25 | XCSE | 20170223 14:17:17.140179 |
3.250 | 60,25 | XCSE | 20170223 14:42:12.973860 |
4.000 | 60,25 | XCSE | 20170223 16:21:22.025984 |
16.571 | 60,25 | XCSE | 20170223 16:32:43.616635 |
24 February 2017 | |||
Volume | Price | Venue | Time CET |
33.333 | 58,96 | ||
30 | 59,50 | TRQX | 20170224 09:34:00.757000 |
12 | 59,50 | TRQX | 20170224 09:34:04.062000 |
98 | 59,50 | TRQX | 20170224 09:37:09.920000 |
30 | 59,50 | TRQX | 20170224 09:50:20.963000 |
1.482 | 59,50 | XCSE | 20170224 10:03:14.086000 |
71 | 59,50 | XCSE | 20170224 10:03:20.282000 |
170 | 59,50 | TRQX | 20170224 10:03:20.291000 |
32 | 59,50 | CHIX | 20170224 10:03:20.291000 |
110 | 59,50 | BATE | 20170224 10:03:20.291000 |
129 | 59,50 | XCSE | 20170224 10:03:21.226000 |
776 | 59,50 | XCSE | 20170224 10:03:21.322000 |
60 | 59,50 | XCSE | 20170224 10:03:21.425000 |
98 | 59,00 | TRQX | 20170224 10:38:58.936000 |
72 | 59,00 | TRQX | 20170224 10:57:31.996000 |
124 | 59,00 | TRQX | 20170224 13:03:39.856000 |
677 | 59,50 | XCSE | 20170224 14:01:05.077000 |
830 | 59,50 | XCSE | 20170224 14:01:05.077000 |
493 | 59,50 | XCSE | 20170224 14:01:05.077000 |
498 | 59,50 | XCSE | 20170224 14:43:08.117000 |
700 | 59,50 | XCSE | 20170224 14:43:08.117000 |
797 | 59,50 | XCSE | 20170224 14:43:08.117000 |
5 | 59,50 | XCSE | 20170224 14:43:08.117000 |
253 | 59,00 | BATE | 20170224 15:45:36.209000 |
29 | 59,00 | CHIX | 20170224 15:45:36.209000 |
153 | 59,00 | TRQX | 20170224 15:45:36.209000 |
93 | 59,00 | BATE | 20170224 15:45:36.209000 |
10 | 59,00 | CHIX | 20170224 15:45:36.209000 |
56 | 59,00 | TRQX | 20170224 15:45:36.209000 |
2.271 | 59,00 | XCSE | 20170224 15:45:36.210000 |
841 | 59,00 | XCSE | 20170224 15:45:36.210000 |
841 | 58,00 | XCSE | 20170224 15:46:25.683000 |
159 | 58,00 | XCSE | 20170224 15:46:25.735000 |
25 | 57,50 | XCSE | 20170224 16:26:21.600000 |
845 | 57,50 | XCSE | 20170224 16:26:45.664000 |
500 | 57,50 | XCSE | 20170224 16:26:46.995000 |
309 | 57,50 | XCSE | 20170224 16:26:48.890000 |
321 | 57,50 | XCSE | 20170224 16:26:49.808000 |
19.333 | 58,96 | XCSE | 20170224 16:34:45.025613 |
Vedhæftede filer:
AS 10 2017 - Weekly report on share buybacks.pdf
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