Alm. Brand A/S - Weekly report on share buybacks

Udgivet den 26-06-2017  |  kl. 11:52  |  

In the period 19 June 2017 to 23 June 2017, Alm. Brand A/S bought own shares for a total amount of DKK 9.0 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 77.7 million were bought back, equivalent to 25.9% of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 25:

 

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
19 June 2017 34,146 57.75 1,971,932
20 June 2017 34,146 57.90 1,977,053
21 June 2017 34,146 57.75 1,971,932
22 June 2017 24,390 57.50 1,402,425
23 June 2017 29,268 57.93 1,695,495
Accumulated during the period 156,096 57.78 9,018,837
Accumulated under the share buyback programme 1,353,644 57.42 77,722,470

 

 

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 3,964,966 own shares, equivalent to 2.4% 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

 

 

19 June 2017   20 June 2017   21 June 2017   22 June 2017   23 June 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
34.146 57,75   30.146 57,89   34.146 57,75   24.390 57,50   28.741 57,94
0     0     0     0     234 57,50
0     0     0     0     0  
0     4.000 58,00   0     0     293 57,50
0     0     0     0     0  
0     0     0     0     0  
0     0     0     0     0  
34.146 57,75   34.146 57,90   34.146 57,75   24.390 57,50   29.268 57,93

 

19 June 2017
       
Volume Price Venue Time CET
34.146 57,75    
14.000 57,75 XCSE 20170619 16:51:02.871519
20.146 57,75 XCSE 20170619 16:54:14.822958

 

20 June 2017
       
Volume Price Venue Time CET
34.146 57,90    
2.892 57,50 XCSE 20170620 11:32:33.944000
3.846 58,00 BATE 20170620 16:26:33.520000
154 58,00 BATE 20170620 16:26:33.520000
7.108 58,00 XCSE 20170620 16:51:41.169000
20.146 57,90 XCSE 20170620 17:05:02.766401

 

21 June 2017
       
Volume Price Venue Time CET
34.146 57,75    
6.000 57,75 XCSE 20170621 13:58:47.154879
5.000 57,75 XCSE 20170621 15:36:38.467726
3.000 57,75 XCSE 20170621 16:45:45.866420
20.146 57,75 XCSE 20170621 17:01:19.351964

 

22 June 2017
       
Volume Price Venue Time CET
24.390 57,50    
3.601 57,50 XCSE 20170622 10:23:26.476000
1.399 57,50 XCSE 20170622 13:38:48.466000
5.000 57,50 XCSE 20170622 15:19:45.755500
14.390 57,50 XCSE 20170622 17:04:18.897588

 

23 June 2017
       
Volume Price Venue Time CET
29.268 57,93    
150 57,50 BATE 20170623 9:57:13.456000
143 57,50 BATE 20170623 10:05:32.504000
234 57,50 TRQX 20170623 10:27:11.795000
1.239 57,50 XCSE 20170623 12:37:46.283000
7.032 58,00 XCSE 20170623 16:40:02.004000
500 58,00 XCSE 20170623 16:40:02.004000
2.000 58,00 XCSE 20170623 16:40:02.004000
702 58,00 XCSE 20170623 16:40:02.004000
17.268 57,93 XCSE 20170623 16:44:39.214107

 

 

Vedhæftede filer:

AS 37 2017 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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