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

Udgivet den 10-07-2017  |  kl. 11:21  |  

In the period 3 July 2017 to 7 July 2017, Alm. Brand A/S bought own shares for a total amount of DKK 9.1 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 95.7 million were bought back, equivalent to 31.9% of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 27:

 

Date No. of
shares
Average purchase price (DKK) Transaction value
 (DKK)
3 July 2017 31,707 58.00 1,839,006
4 July 2017 29,268 57.70 1,688,764
5 July 2017 31,707 58.00 1,839,006
6 July 2017 31,707 58.00 1,839,006
7 July 2017 32,926 58.00 1,909,708
Accumulated during the period 157,315 57.94 9,115,490
Accumulated under the share buyback programme 1,664,616 57.51 95,724,090

 

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 4,123,489 own shares, equivalent to 2.5% 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

 

03 July 2017   04 July 2017   05 July 2017   06 July 2017   07 July 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
27.866 58,00   29.268 57,70   29.657 58,00   31.707 58,00   32.342 58,00
0     0     0     0     334 58,00
0     0     0     0     0  
3.841 58,00   0     2.050 58,00   0     250 58,00
0     0     0     0     0  
0     0     0     0     0  
0     0     0     0     0  
31.707 58,00   29.268 57,70   31.707 58,00   31.707 58,00   32.926 58,00

 

03 July 2017
       
Volume Price Venue Time CET
31.707 58,00    
130 58,00 XCSE 20170703 9:02:10.559000
1.500 58,00 XCSE 20170703 9:02:10.559000
370 58,00 XCSE 20170703 9:02:10.559000
357 58,00 XCSE 20170703 9:05:21.568000
1.476 58,00 XCSE 20170703 9:05:21.568000
167 58,00 XCSE 20170703 9:05:21.568000
2.000 58,00 XCSE 20170703 9:36:14.156000
1.650 58,00 XCSE 20170703 12:38:50.549000
350 58,00 XCSE 20170703 12:41:03.037000
1.159 58,00 XCSE 20170703 16:23:36.592000
1.000 58,00 BATE 20170703 16:23:36.593000
16 58,00 BATE 20170703 16:23:36.593000
900 58,00 BATE 20170703 16:23:36.593000
227 58,00 BATE 20170703 16:23:36.593000
566 58,00 BATE 20170703 16:23:36.593000
566 58,00 BATE 20170703 16:23:36.593000
566 58,00 BATE 20170703 16:23:36.593000
18.707 58,00 XCSE 20170703 16:28:11.300693

 

04 July 2017
       
Volume Price Venue Time CET
29.268 57,70    
2.600 57,50 XCSE 20170704 12:57:29.498131
3.400 57,75 XCSE 20170704 15:19:32.383452
6.000 57,75 XCSE 20170704 16:24:20.094414
17.268 57,70 XCSE 20170704 16:29:33.076087

 

05 July 2017
       
Volume Price Venue Time CET
31.707 58,00    
50 58,00 BATE 20170705 9:29:42.484000
3.950 58,00 XCSE 20170705 9:29:42.484000
2.000 58,00 XCSE 20170705 13:01:28.941000
49 58,00 BATE 20170705 15:31:32.656000
1.000 58,00 BATE 20170705 15:31:32.656000
500 58,00 BATE 20170705 15:31:32.656000
44 58,00 BATE 20170705 15:31:32.656000
407 58,00 BATE 20170705 15:31:32.656000
5.000 58,00 XCSE 20170705 16:37:50.913000
18.707 58,00 XCSE 20170705 16:40:58.857529

 

06 July 2017
       
Volume Price Venue Time CET
31.707 58,00    
2.000 58,00 XCSE 20170706 16:15:44.231000
11.000 58,00 XCSE 20170706 16:38:38.126577
18.707 58,00 XCSE 20170706 16:40:13.182682
07 July 2017
       
Volume Price Venue Time CET
32.926 58,00    
5.000 58,00 XCSE 20170707 13:20:20.211000
40 58,00 TRQX 20170707 16:16:50.014000
294 58,00 TRQX 20170707 16:17:53.958000
250 58,00 BATE 20170707 16:28:40.912000
7.916 58,00 XCSE 20170707 16:29:29.767000
19.426 58,00 XCSE 20170707 16:42:25.554978

 

Vedhæftede filer:

AS 39 2017 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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