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

Udgivet den 31-07-2017  |  kl. 11:49  |  

In the period 24 July 2017 to 28 July 2017, Alm. Brand A/S bought own shares for a total amount of DKK 5.2 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 112.4 million were bought back, equivalent to 37.5% of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 30:

 

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
24 July 2017 19,512 59.97 1,170,135
25 July 2017 19,512 60.00 1,170,720
26 July 2017 17,073 60.00 1,024,380
27 July 2017 12,195 62.50 762,188
28 July 2017 17,073 62.18 1,061,599
Accumulated during the period 85,365 60.79 5,189,021
Accumulated under the share buyback programme 1,942,662 57.85 112,389,216

 

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 4,549,933 own shares, equivalent to 2.7% 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 July 2017   25 July 2017   26 July 2017   27 July 2017   28 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
XCSE 18.985 59,98   19.512 60,00   17.073 60,00   12.195 62,50   17.073 62,18
TRQX 0     0     0     0     0  
TRQM 0     0     0     0     0  
BATE 527 59,50   0     0     0     0  
BATD 0     0     0     0     0  
CHIX 0     0     0     0     0  
CHID 0     0     0     0     0  
Total 19.512 59,97   19.512 60,00   17.073 60,00   12.195 62,50   17.073 62,18

 

 

24 July 2017
       
Volume Price Venue Time CET
19.512 59,97    
527 59,50 BATE 20170724 9:53:14.224519
3.407 60,00 XCSE 20170724 16:54:59.874000
250 60,00 XCSE 20170724 16:54:59.874000
423 60,00 XCSE 20170724 16:54:59.874000
300 60,00 XCSE 20170724 16:54:59.874000
2.964 60,00 XCSE 20170724 16:54:59.874000
129 60,00 XCSE 20170724 16:54:59.874000
11.512 59,97 XCSE 20170724 16:56:37.700198

 

25 July 2017
       
Volume Price Venue Time CET
19.512 60,00    
7.000 60,00 XCSE 20170725 16:24:21.731000
1.000 60,00 XCSE 20170725 16:24:21.731000
11.512 60,00 XCSE 20170725 16:35:41.295200

 

26 July 2017
       
Volume Price Venue Time CET
17.073 60,00    
1.709 60,00 XCSE 20170726 10:34:59.417000
200 60,00 XCSE 20170726 10:34:59.417000
1.091 60,00 XCSE 20170726 10:34:59.417000
4.000 60,00 XCSE 20170726 12:32:46.387512
10.073 60,00 XCSE 20170726 16:05:37.122518

 

27 July 2017
       
Volume Price Venue Time CET
12.195 62,50    
1.500 62,50 XCSE 20170727 16:44:24.178000
1.500 62,50 XCSE 20170727 16:44:24.178000
2.000 62,50 XCSE 20170727 16:44:24.178000
7.195 62,50 XCSE 20170727 16:55:21.652975

 

28 July 2017
       
Volume Price Venue Time CET
17.073 62,18    
967 62,00 XCSE 20170728 12:00:17.402000
33 62,00 XCSE 20170728 12:00:17.402000
1.000 62,00 XCSE 20170728 12:00:17.402000
141 62,00 XCSE 20170728 16:20:19.242000
1.928 62,00 XCSE 20170728 16:23:03.873000
431 62,00 XCSE 20170728 16:26:51.874000
667 62,50 XCSE 20170728 16:51:43.031000
125 62,50 XCSE 20170728 16:51:43.031000
1.243 62,50 XCSE 20170728 16:51:43.031000
268 62,50 XCSE 20170728 16:51:43.031000
197 62,50 XCSE 20170728 16:51:43.031000
10.073 62,18 XCSE 20170728 16:56:40.504047

 

 

Vedhæftede filer:

AS 42 2017 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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