Alm. Brand - weekly report on share buybacks
In the period 21 November 2016 to 25 November 2016, Alm. Brand bought own shares for a total amount of DKK 8.3 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 305.5 million have been bought back, equivalent to 76.4% 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) |
21 November 2016 | 33,333 | 52.50 | 1,749,983 |
22 November 2016 | 34,523 | 52.65 | 1,817,636 |
23 November 2016 | 36,904 | 52.50 | 1,937,460 |
24 November 2016 | 26,190 | 53.20 | 1,393,308 |
25 November 2016 | 26,190 | 52.75 | 1,381,523 |
Accumulated during the period | 157,140 | 52.69 | 8,279,909 |
Accumulated under the share buyback programme | 6,474,400 | 47.18 | 305,454,077 |
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 9,594,123 own shares, equivalent to 5.5% 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
21 November 2016 | 22 November 2016 | 23 November 2016 | 24 November 2016 | 25 November 2016 | ||||||||||
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 | 33.333 | 52,50 | 33.985 | 52,65 | 36.904 | 52,50 | 26.110 | 53,20 | 21.690 | 52,75 | ||||
TRQX | 0 | 156 | 52,50 | 0 | 0 | 0 | ||||||||
TRQM | 0 | 0 | 0 | 0 | 1.500 | 52,75 | ||||||||
BATE | 0 | 382 | 52,25 | 0 | 80 | 53,00 | 0 | |||||||
BATD | 0 | 0 | 0 | 0 | 1.500 | 52,75 | ||||||||
CHID | 0 | 0 | 0 | 0 | 1.500 | 52,75 | ||||||||
Total | 33.333 | 52,50 | 34.523 | 52,65 | 36.904 | 52,50 | 26.190 | 53,20 | 26.190 | 52,75 |
21 November 2016 | |||
Volume | Price | Venue | Time CET |
33.333 | 52,50 | ||
34 | 52,00 | XCSE | 20161121 10:35:00.948000 |
47 | 52,50 | XCSE | 20161121 13:35:02.557000 |
440 | 52,50 | XCSE | 20161121 14:33:08.871000 |
1.500 | 52,50 | XCSE | 20161121 14:36:57.283000 |
13 | 52,50 | XCSE | 20161121 14:37:23.551000 |
2.079 | 52,50 | XCSE | 20161121 14:48:41.051000 |
2.000 | 52,50 | XCSE | 20161121 15:49:20.044000 |
349 | 52,50 | XCSE | 20161121 15:49:20.044000 |
1.619 | 52,50 | XCSE | 20161121 15:49:20.044000 |
227 | 52,50 | XCSE | 20161121 15:49:50.541000 |
224 | 52,50 | XCSE | 20161121 15:53:50.897000 |
121 | 52,50 | XCSE | 20161121 15:54:29.707000 |
381 | 52,50 | XCSE | 20161121 15:54:29.707000 |
4.966 | 52,50 | XCSE | 20161121 16:34:22.067000 |
19.333 | 52,50 | XCSE | 20161121 16:49:00.309677 |
22 November 2016 | |||
Volume | Price | Venue | Time CET |
34.523 | 52,65 | ||
191 | 52,50 | BATE | 20161122 09:39:14.521000 |
646 | 52,50 | XCSE | 20161122 09:51:05.123000 |
156 | 52,50 | TRQX | 20161122 10:09:01.821000 |
500 | 52,50 | XCSE | 20161122 10:12:34.178000 |
990 | 52,50 | XCSE | 20161122 10:14:21.309000 |
288 | 52,50 | XCSE | 20161122 10:17:20.360000 |
229 | 52,50 | XCSE | 20161122 11:19:20.175000 |
46 | 52,00 | BATE | 20161122 11:34:46.753000 |
145 | 52,00 | BATE | 20161122 11:57:55.888000 |
2.000 | 52,50 | XCSE | 20161122 13:20:12.125789 |
19 | 52,50 | XCSE | 20161122 13:35:04.930000 |
1.833 | 53,00 | XCSE | 20161122 14:46:38.247000 |
500 | 53,00 | XCSE | 20161122 14:46:38.247000 |
167 | 53,00 | XCSE | 20161122 14:46:38.247000 |
2.269 | 52,50 | XCSE | 20161122 15:13:22.385000 |
1.981 | 52,50 | XCSE | 20161122 15:13:22.385000 |
540 | 52,50 | XCSE | 20161122 15:13:22.425000 |
1.304 | 53,00 | XCSE | 20161122 16:47:34.697000 |
696 | 53,00 | XCSE | 20161122 16:47:34.697000 |
20.023 | 52,65 | XCSE | 20161122 17:07:18.398096 |
23 November 2016 | |||
Volume | Price | Venue | Time CET |
36.904 | 52,50 | ||
441 | 52,50 | XCSE | 20161123 13:27:51.923000 |
1.000 | 52,50 | XCSE | 20161123 13:28:02.991000 |
51 | 52,50 | XCSE | 20161123 13:35:04.593000 |
4.500 | 52,50 | XCSE | 20161123 15:21:19.246575 |
30 | 52,50 | XCSE | 20161123 15:22:04.564000 |
3.000 | 52,50 | XCSE | 20161123 16:32:21.453934 |
849 | 52,50 | XCSE | 20161123 16:51:22.524000 |
2.419 | 52,50 | XCSE | 20161123 16:51:22.524000 |
1.601 | 52,50 | XCSE | 20161123 16:51:22.524000 |
801 | 52,50 | XCSE | 20161123 16:51:22.524000 |
210 | 52,50 | XCSE | 20161123 16:51:29.241000 |
399 | 52,50 | XCSE | 20161123 16:51:29.241000 |
199 | 52,50 | XCSE | 20161123 16:51:29.241000 |
21.404 | 52,50 | XCSE | 20161123 17:06:18.417158 |
24 November 2016 | |||
Volume | Price | Venue | Time CET |
26.190 | 53,20 | ||
80 | 53,00 | BATE | 20161124 09:12:58.305000 |
26 | 53,00 | XCSE | 20161124 09:16:25.817000 |
775 | 53,00 | XCSE | 20161124 09:16:29.365000 |
119 | 53,00 | XCSE | 20161124 09:16:30.985000 |
1.000 | 53,50 | XCSE | 20161124 13:27:08.156000 |
2.000 | 53,00 | XCSE | 20161124 16:01:05.905140 |
7.000 | 53,25 | XCSE | 20161124 16:35:42.063373 |
15.190 | 53,20 | XCSE | 20161124 16:48:28.952874 |
25 November 2016 | |||
Volume | Price | Venue | Time CET |
26.190 | 52,75 | ||
801 | 53,00 | XCSE | 20161125 09:41:51.058000 |
199 | 53,00 | XCSE | 20161125 09:43:04.959000 |
4.000 | 52,75 | XCSE | 20161125 13:49:29.261032 |
400 | 52,75 | XCSE | 20161125 14:59:12.165000 |
750 | 52,75 | CHID | 20161125 14:59:12.186000 |
6 | 52,75 | BATD | 20161125 14:59:12.186000 |
250 | 52,75 | CHID | 20161125 14:59:12.229000 |
1.200 | 52,75 | TRQM | 20161125 14:59:19.719000 |
200 | 52,75 | CHID | 20161125 14:59:19.719000 |
1.194 | 52,75 | BATD | 20161125 14:59:19.719000 |
100 | 52,75 | XCSE | 20161125 16:28:09.513000 |
300 | 52,75 | TRQM | 20161125 16:28:09.534000 |
300 | 52,75 | CHID | 20161125 16:28:09.534000 |
300 | 52,75 | BATD | 20161125 16:28:09.534000 |
15.190 | 52,75 | XCSE | 20161125 17:05:09.040193 |
1.000 | 52,50 | XCSE | 20161125 16:18:49.210000 |
Vedhæftede filer:
AS 72 2016 - Weekly report on share buybacks.pdf