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

Udgivet den 12-06-2017  |  kl. 13:16  |  

In the period 6 June 2017 to 9 June 2017, Alm. Brand A/S bought own shares for a total amount of DKK 6.9 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 58.4 million were bought back, equivalent to 19.5% of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 23:

 

 

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
6 June 2017 24,390 57.20 1,395,108
7 June 2017 26,829 57.00 1,529,253
8 June 2017 34,146 56.10 1,915,591
9 June 2017 36,585 56.90 2,081,687
Accumulated during the period 121,950 56.76 6,921,638
Accumulated under the share buyback programme 1,019,501 57.33 58,447,833

 

 

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 3,680,821 own shares, equivalent to 2.22% 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

 

 

 

06 June 2017   07 June 2017   08 June 2017   09 June 2017
Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK
24.346 57,20   25.097 57,00   27.518 56,11   33.756 56,89
0     590 57,00   779 56,06   231 57,00
0     0     0     0  
0     1.018 57,00   5.749 56,04   1.341 57,00
0     0     0     0  
44 57,00   124 57,00   100 56,25   1.257 57,00
0     0     0     0  
24.390 57,20   26.829 57,00   34.146 56,10   36.585 56,90

 

 

 

 

06 June 2017
       
Volume Price Venue Time CET
24.390 57,20    
44 57,00 CHIX 20170606 12:22:00.898000
1.461 57,00 XCSE 20170606 16:15:56.346000
1.495 57,00 XCSE 20170606 16:15:56.346000
748 57,00 XCSE 20170606 16:15:56.346000
748 57,00 XCSE 20170606 16:15:56.346000
1.495 57,00 XCSE 20170606 16:15:56.346000
2.000 57,50 XCSE 20170606 16:43:51.835000
2.009 57,50 XCSE 20170606 16:43:51.835000
14.390 57,20 XCSE 20170606 16:45:47.581741

 

 

 

07 June 2017
       
Volume Price Venue Time CET
26.829 57,00    
9 57,00 TRQX 20170607 10:45:01.529000
248 57,00 TRQX 20170607 11:36:44.353000
443 57,00 BATE 20170607 11:36:44.353000
54 57,00 CHIX 20170607 11:36:44.354000
1.811 57,00 XCSE 20170607 12:05:23.873000
435 57,00 XCSE 20170607 12:11:36.631000
67 57,00 XCSE 20170607 13:35:02.814000
39 57,00 XCSE 20170607 13:35:02.814000
162 57,00 TRQX 20170607 14:16:44.654000
171 57,00 TRQX 20170607 14:16:44.654000
34 57,00 CHIX 20170607 14:16:44.655000
280 57,00 BATE 20170607 14:16:44.655000
36 57,00 CHIX 20170607 14:16:44.655000
295 57,00 BATE 20170607 14:16:44.655000
1.418 57,00 XCSE 20170607 14:16:44.656000
1.498 57,00 XCSE 20170607 14:16:44.656000
4.000 57,00 XCSE 20170607 16:33:28.421000
15.829 57,00 XCSE 20170607 16:35:07.641066

 

 

 

08 June 2017
       
Volume Price Venue Time CET
34.146 56,10    
472 56,50 BATE 20170608 10:12:28.272000
292 56,50 TRQX 20170608 10:12:28.272000
50 56,50 CHIX 20170608 10:12:28.273000
2.186 56,50 XCSE 20170608 10:12:28.274000
2.186 56,00 XCSE 20170608 10:16:31.823000
292 56,00 TRQX 20170608 15:40:55.881000
50 56,00 CHIX 20170608 15:40:55.882000
472 56,00 BATE 20170608 15:40:55.882000
814 56,00 XCSE 20170608 15:40:55.883000
2.186 56,00 XCSE 20170608 15:40:55.883000
159 55,50 TRQX 20170608 15:59:02.985000
36 55,50 TRQX 20170608 16:07:24.058000
416 56,00 BATE 20170608 16:12:02.587000
1.584 56,00 BATE 20170608 16:12:02.587000
53 56,00 BATE 20170608 16:12:29.998000
384 56,00 BATE 20170608 16:12:29.998000
726 56,00 BATE 20170608 16:12:29.998000
1.642 56,00 BATE 20170608 16:12:29.998000
20.146 56,10 XCSE 20170608 16:21:05.556927

 

 

 

09 June 2017
       
Volume Price Venue Time CET
36.585 56,90    
1.500 56,00 XCSE 20170609 11:47:36.718000
540 57,00 BATE 20170609 16:03:10.497000
339 57,00 CHIX 20170609 16:03:10.497000
48 57,00 BATE 20170609 16:03:10.497000
685 57,00 CHIX 20170609 16:03:10.497000
388 57,00 BATE 20170609 16:03:10.497000
231 57,00 TRQX 20170609 16:12:13.812000
233 57,00 CHIX 20170609 16:12:13.812000
365 57,00 BATE 20170609 16:12:13.812000
214 57,00 XCSE 20170609 16:12:13.813000
957 57,00 XCSE 20170609 16:12:13.813000
3.751 57,00 XCSE 20170609 16:12:49.632000
249 57,00 XCSE 20170609 16:22:19.186000
5.500 57,00 XCSE 20170609 16:26:53.820000
21.585 56,90 XCSE 20170609 16:49:52.936545

 

 

 

Vedhæftede filer:

AS 34 2017 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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