Alm. Brand - weekly report on share buybacks

Udgivet den 16-01-2017  |  kl. 13:03  |  

In the period 9 January 2017 to 13 January 2017, Alm. Brand bought own shares for a total amount of DKK 6.5 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 350.2 million have been bought back, equivalent to 87.6% 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)
9 January 2017 23,809 53.88 1,282,829
10 January 2017 23,809 53.61 1,276,400
11 January 2017 25,000 53.77 1,344,250
12 January 2017 24,047 53.72 1,291,805
13 January 2017 24,285 53.60 1,301,676
Accumulated during the period 120,950 53.72 6,496,960
Accumulated under the share buyback programme 7,314,143 47.88 350,226,338

 

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 10,298,841 own shares, equivalent to 5.9% 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

 

 

  09 January 2017   10 January 2017   11 January 2017   12 January 2017   13 January 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 23.809 53,88   23.550 53,61   24.665 53,77   20.740 53,72   22.163 53,61
TRQX 0     259 53,50   101 53,50   0     717 53,50
TRQM 0     0     0     162 53,75   0  
BATE 0     0     174 53,50   0     1.252 53,50
BATD 0     0     0     2.960 53,75   0  
CHIX 0     0     60 53,50   185 53,72   153 53,50
CHID 0     0     0     0     0  
Total 23.809 53,88   23.809 53,61   25.000 53,77   24.047 53,72   24.285 53,60

 

 

09 January 2017
       
Volume Price Venue Time CET
23.809 53,88    
790 53,50 XCSE 20170109 09:19:10.342000
210 53,50 XCSE 20170109 09:19:15.396000
512 54,00 XCSE 20170109 15:06:02.165000
488 54,00 XCSE 20170109 15:06:02.165000
1.000 54,00 XCSE 20170109 15:06:27.044000
419 54,00 XCSE 20170109 16:42:25.387000
2.000 54,00 XCSE 20170109 16:42:25.387000
581 54,00 XCSE 20170109 16:42:25.387000
419 54,00 XCSE 20170109 16:45:42.562000
581 54,00 XCSE 20170109 16:45:42.562000
3.000 53,75 XCSE 20170109 16:48:34.710743
13.809 53,88 XCSE 20170109 17:03:34.924923

 

10 January 2017
       
Volume Price Venue Time CET
23.809 53,61    
808 53,50 XCSE 20170110 10:32:19.701000
85 53,50 XCSE 20170110 10:32:52.716000
107 53,50 XCSE 20170110 10:32:52.717000
220 53,50 XCSE 20170110 12:27:12.658000
349 53,50 XCSE 20170110 12:27:12.658000
156 53,50 XCSE 20170110 12:27:12.658000
930 53,50 XCSE 20170110 12:27:12.658000
308 53,50 XCSE 20170110 12:27:12.658000
37 53,50 XCSE 20170110 12:27:12.658000
1.613 53,50 XCSE 20170110 16:00:19.151000
33 53,50 TRQX 20170110 16:27:31.806000
53 53,50 TRQX 20170110 16:30:28.933000
149 53,50 XCSE 20170110 16:35:56.193000
659 53,50 XCSE 20170110 16:38:03.881000
173 53,50 TRQX 20170110 16:45:39.464000
4.320 53,75 XCSE 20170110 16:48:10.156943
13.809 53,61 XCSE 20170110 17:26:36.076210

 

11 January 2017
       
Volume Price Venue Time CET
25.000 53,77    
101 53,50 TRQX 20170111 11:21:57.530000
798 53,50 XCSE 20170111 12:02:54.797000
1.069 53,50 XCSE 20170111 12:30:07.958000
20 53,50 CHIX 20170111 13:20:51.390000
20 53,50 CHIX 20170111 13:20:51.390000
174 53,50 BATE 20170111 13:20:51.390000
554 53,50 XCSE 20170111 13:20:51.401000
278 54,00 XCSE 20170111 14:11:46.029000
722 54,00 XCSE 20170111 14:11:46.029000
278 54,00 XCSE 20170111 15:00:32.442000
722 54,00 XCSE 20170111 15:00:32.442000
101 53,50 XCSE 20170111 15:08:24.309000
1.500 54,00 XCSE 20170111 16:25:23.436000
20 53,50 CHIX 20170111 16:52:37.746000
4.143 53,75 XCSE 20170111 16:57:43.024169
14.500 53,77 XCSE 20170111 17:00:48.362256

 

12 January 2017
       
Volume Price Venue Time CET
24.047 53,72    
810 53,50 XCSE 20170112 12:06:44.087000
190 53,50 XCSE 20170112 12:06:59.482000
454 53,50 XCSE 20170112 12:10:53.937000
182 53,50 XCSE 20170112 12:10:53.937000
223 53,50 XCSE 20170112 12:10:53.937000
141 53,50 XCSE 20170112 12:10:53.937000
502 53,50 XCSE 20170112 13:10:13.907000
279 53,50 XCSE 20170112 13:10:13.907000
219 53,50 XCSE 20170112 13:10:13.907000
502 53,50 XCSE 20170112 13:10:18.344000
498 53,50 XCSE 20170112 13:10:18.344000
24 53,50 CHIX 20170112 15:22:49.165000
1.616 53,75 BATD 20170112 15:48:59.398000
80 54,00 XCSE 20170112 15:48:59.458000
1.000 54,00 XCSE 20170112 15:48:59.458000
1.304 54,00 XCSE 20170112 15:48:59.458000
322 53,75 BATD 20170112 16:37:24.330000
263 53,75 BATD 20170112 16:37:24.330000
321 53,75 BATD 20170112 16:37:24.330000
438 53,75 BATD 20170112 16:37:24.330000
161 53,75 CHIX 20170112 16:37:24.331000
162 53,75 TRQM 20170112 16:37:24.372000
409 54,00 XCSE 20170112 16:37:24.392000
13.947 53,72 XCSE 20170112 17:03:09.339017

 

13 January 2017
       
Volume Price Venue Time CET
24.285 53,60    
2.000 54,00 XCSE 20170113 10:28:16.570000
179 53,50 BATE 20170113 11:21:15.262000
26 53,50 CHIX 20170113 11:21:15.262000
29 53,50 CHIX 20170113 11:21:15.262000
197 53,50 BATE 20170113 11:21:15.262000
197 53,50 BATE 20170113 11:23:09.759000
168 53,50 TRQX 20170113 14:59:59.194000
170 53,50 TRQX 20170113 14:59:59.194000
379 53,50 TRQX 20170113 14:59:59.194000
1.427 53,50 XCSE 20170113 14:59:59.196000
1.441 53,50 XCSE 20170113 14:59:59.196000
3.210 53,50 XCSE 20170113 14:59:59.196000
23 53,50 CHIX 20170113 14:59:59.197000
159 53,50 BATE 20170113 14:59:59.197000
23 53,50 CHIX 20170113 14:59:59.197000
161 53,50 BATE 20170113 14:59:59.197000
52 53,50 CHIX 20170113 14:59:59.197000
359 53,50 BATE 20170113 14:59:59.197000
14.085 53,60 XCSE 20170113 17:11:13.423634

 

 

Vedhæftede filer:

AS 03 2017 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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