Alm. Brand - weekly report on share buybacks

Udgivet den 01-05-2017  |  kl. 14:52  |  

In the period 24 April 2017 to 28 April 2017, Alm. Brand bought own shares for a total amount of DKK 9.8 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 9.8 million were bought back, equivalent to 3.3% of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 17:

 

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
24 April 2017 34,146 59.25 2,023,151
25 April 2017 31,707 59.50 1,886,567
26 April 2017 29,268 60.25 1,763,397
27 April 2017 36,585 56.38 2,062,662
28 April 2017 36,585 56.29 2,059,370
Accumulated during the period 168,291 58.20 9,795,146
Accumulated under the share buyback programme 168,291 58.20 9,795,146

 

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 2,957,672 own shares, equivalent to 1.8% 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

 

 

  24 April 2017   25 April 2017   26 April 2017   27 April 2017   28 April 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 25.252 59,24   27.961 59,50   23.268 60,19   31.585 56,36   36.585 56,29
TRQX 0     297 59,50   0     0     0  
TRQM 0     0     0     0     0  
BATE 894 59,50   3.353 59,50   6.000 60,50   5.000 56,50   0  
BATD 1.626 59,25   0     0     0     0  
CHIX 6.374 59,25   96 59,50   0     0     0  
CHID 0     0     0     0     0  
Total 34.146 59,25   31.707 59,50   29.268 60,25   36.585 56,38   36.585 56,29

 

 

24 April 2017
       
Volume Price Venue Time CET
34.146 59,25    
2.297 59,00 XCSE 20170424 15:20:28.101000
703 59,00 XCSE 20170424 15:20:30.090000
2.000 59,25 CHIX 20170424 16:21:55.811000
1.374 59,25 CHIX 20170424 16:22:06.737000
1.626 59,25 BATD 20170424 16:22:06.737000
3.000 59,25 CHIX 20170424 16:27:51.210000
447 59,50 BATE 20170424 16:38:29.467000
447 59,50 BATE 20170424 16:39:17.602000
2.106 59,50 XCSE 20170424 16:39:17.605000
20.146 59,25 XCSE 20170424 16:53:38.898906

 

 
25 April 2017
       
Volume Price Venue Time CET
31.707 59,50    
239 59,50 BATE 20170425 10:56:26.571000
53 59,50 BATE 20170425 10:57:02.126000
292 59,50 BATE 20170425 12:37:46.726000
146 59,50 BATE 20170425 13:00:42.664000
1.078 59,50 XCSE 20170425 14:42:05.331000
1.000 59,50 XCSE 20170425 14:42:05.331000
652 59,50 XCSE 20170425 14:42:05.331000
1.524 59,50 XCSE 20170425 14:42:05.331000
99 59,50 TRQX 20170425 14:42:05.332000
59 59,50 TRQX 20170425 14:42:05.332000
139 59,50 TRQX 20170425 14:42:05.332000
32 59,50 CHIX 20170425 14:42:05.333000
207 59,50 BATE 20170425 14:42:05.333000
19 59,50 CHIX 20170425 14:42:05.333000
124 59,50 BATE 20170425 14:42:05.333000
45 59,50 CHIX 20170425 14:42:05.333000
292 59,50 BATE 20170425 14:42:05.333000
871 59,50 BATE 20170425 15:21:25.439000
104 59,50 BATE 20170425 15:21:25.439000
1.025 59,50 BATE 20170425 15:21:25.439000
5.000 59,50 XCSE 20170425 16:32:17.272655
18.707 59,50 XCSE 20170425 17:00:33.866550

 

 
26 April 2017
       
Volume Price Venue Time CET
29.268 60,25    
4.479 60,00 XCSE 20170426 16:03:52.084000
285 60,00 XCSE 20170426 16:03:54.372000
1.236 60,00 XCSE 20170426 16:03:56.305000
845 60,50 BATE 20170426 16:50:46.991000
2.000 60,50 BATE 20170426 16:50:46.991000
2.000 60,50 BATE 20170426 16:50:46.991000
345 60,50 BATE 20170426 16:50:46.991000
259 60,50 BATE 20170426 16:50:46.991000
551 60,50 BATE 20170426 16:50:46.991000
17.268 60,25 XCSE 20170426 17:05:39.066676

 

 

 
27 April 2017
       
Volume Price Venue Time CET
36.585 56,38    
1.000 56,25 XCSE 20170427 15:16:00.207090
1.000 56,25 XCSE 20170427 15:58:15.606644
1.000 56,25 XCSE 20170427 16:21:41.808528
4.000 56,25 XCSE 20170427 16:32:14.930327
3.000 56,50 XCSE 20170427 16:48:59.227315
578 56,50 BATE 20170427 16:49:25.703000
354 56,50 BATE 20170427 16:49:25.703000
2.000 56,50 BATE 20170427 16:49:25.703000
2.000 56,50 BATE 20170427 16:49:25.703000
68 56,50 BATE 20170427 16:49:25.703000
21.585 56,38 XCSE 20170427 17:05:57.896144

 

 

28 April 2017
       
Volume Price Venue Time CET
36.585 56,29    
1.890 56,50 XCSE 20170428 9:11:15.881000
610 56,50 XCSE 20170428 9:11:15.921000
2.500 56,25 XCSE 20170428 12:33:27.471184
2.500 56,25 XCSE 20170428 13:30:58.254594
2.500 56,25 XCSE 20170428 14:30:55.220780
2.500 56,25 XCSE 20170428 15:58:19.675297
2.500 56,25 XCSE 20170428 16:25:32.488323
21.585 56,29 XCSE 20170428 16:45:09.879891

 

 

Vedhæftede filer:

AS 23 2017 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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