Alm. Brand A/S - Weekly report on share buybacks
In the period 14 August 2017 to 18 August 2017, Alm. Brand A/S bought own shares for a total amount of DKK 3.6 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 124.2 million were bought back, equivalent to 41.4% of the overall programme.
Under the share buyback programme, the following transactions were made during week 33:
Date | No. of shares |
Average purchase price (DKK) | Transaction value (DKK) |
14 August 2017 | 19,512 | 59.94 | 1,169,549 |
15 August 2017 | 7,317 | 60.00 | 439,020 |
16 August 2017 | 7,317 | 61.50 | 449,996 |
17 August 2017 | 12,195 | 61.40 | 748,773 |
18 August 2017 | 12,195 | 61.40 | 748,773 |
Accumulated during the period | 58,536 | 60.75 | 3,556,111 |
Accumulated under the share buyback programme | 2,135,342 | 58.19 | 124,248,864 |
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 4,750,620 own shares, equivalent to 2.9% 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
14 August 2017 | 15 August 2017 | 16 August 2017 | 17 August 2017 | 18 August 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 | 19.512 | 59,94 | 7.317 | 60,00 | 7.317 | 61,50 | 12.195 | 61,40 | 12.195 | 61,40 | |||||
TRQX | 0 | 0 | 0 | 0 | 0 | ||||||||||
TRQM | 0 | 0 | 0 | 0 | 0 | ||||||||||
BATE | 0 | 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 | 59,94 | 7.317 | 60,00 | 7.317 | 61,50 | 12.195 | 61,40 | 12.195 | 61,40 |
14 August 2017 | |||
Volume | Price | Venue | Time CET |
19.512 | 59,94 | ||
657 | 60,00 | XCSE | 20170814 9:04:04.726000 |
196 | 60,00 | XCSE | 20170814 9:04:04.726000 |
147 | 60,00 | XCSE | 20170814 9:04:04.726000 |
1.000 | 60,00 | XCSE | 20170814 12:04:54.349000 |
1.000 | 60,00 | XCSE | 20170814 12:04:54.349000 |
1.000 | 60,00 | XCSE | 20170814 14:06:45.866000 |
1.000 | 60,00 | XCSE | 20170814 14:06:45.866000 |
1.000 | 60,00 | XCSE | 20170814 15:20:31.273000 |
1.000 | 59,50 | XCSE | 20170814 16:01:25.309000 |
1.000 | 60,00 | XCSE | 20170814 16:41:48.196000 |
11.512 | 59,94 | XCSE | 20170814 16:42:57.768887 |
15 August 2017 | |||
Volume | Price | Venue | Time CET |
7.317 | 60,00 | ||
1.000 | 60,00 | XCSE | 20170815 9:26:05.453000 |
1.000 | 60,00 | XCSE | 20170815 10:07:17.273000 |
1.000 | 60,00 | XCSE | 20170815 11:40:21.722000 |
4.317 | 60,00 | XCSE | 20170815 17:13:22.677903 |
16 August 2017 | |||
Volume | Price | Venue | Time CET |
7.317 | 61,50 | ||
22 | 61,50 | XCSE | 20170816 13:35:03.042000 |
30 | 61,50 | XCSE | 20170816 14:51:50.536000 |
1.948 | 61,50 | XCSE | 20170816 15:32:14.680000 |
1.000 | 61,50 | XCSE | 20170816 15:32:14.680000 |
4.317 | 61,50 | XCSE | 20170816 17:08:28.927643 |
17 August 2017 | |||
Volume | Price | Venue | Time CET |
12.195 | 61,40 | ||
748 | 61,00 | XCSE | 20170817 10:27:15.685000 |
252 | 61,00 | XCSE | 20170817 10:27:16.976000 |
2.000 | 61,50 | XCSE | 20170817 15:42:54.562000 |
1.000 | 61,50 | XCSE | 20170817 16:35:14.196000 |
1.000 | 61,50 | XCSE | 20170817 16:35:21.104000 |
7.195 | 61,40 | XCSE | 20170817 16:36:43.222718 |
18 August 2017 | |||
Volume | Price | Venue | Time CET |
12.195 | 61,40 | ||
600 | 61,00 | XCSE | 20170818 9:18:01.535000 |
400 | 61,00 | XCSE | 20170818 9:18:02.128000 |
4.000 | 61,50 | XCSE | 20170818 16:42:01.656000 |
7.195 | 61,40 | XCSE | 20170818 16:50:09.788535 |
Vedhæftede filer:
AS 45 2017 - Weekly report on share buybacks.pdf