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

Udgivet den 11-09-2017  |  kl. 09:15  |  

In the period 4 September 2017 to 8 September 2017, Alm. Brand A/S bought own shares for a total amount of DKK 8.2 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 143.1 million were bought back, equivalent to 47.7 % of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 36:

 

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
4 September 2017 24,390 61.50 1,499,985
5 September 2017 24,390 61.10 1,490,229
6 September 2017 26,829 60.27 1,616,984
7 September 2017 29,268 60.00 1,756,080
8 September 2017 30,487 59.92 1,826,781
Accumulated during the period 135,364 60.50 8,190,059
Accumulated under the share buyback programme 2,443,909 58.54 143,060,371

 

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 4,797,524 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

 

 

  04 September 2017   05 September 2017   06 September 2017   07 September 2017   08 September 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 24.390 61,50   24.390 61,10   26.829 60,27   29.268 60,00   30.487 59,92
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 24.390 61,50   24.390 61,10   26.829 60,27   29.268 60,00   30.487 59,92

 

04 September 2017
Volume Price Venue Time CET
24.390 61,50    
1.398 61,50 XCSE 20170904 13:38:56.023000
1.561 61,50 XCSE 20170904 13:38:56.023000
41 61,50 XCSE 20170904 13:38:56.023000
1.971 61,50 XCSE 20170904 14:18:11.004000
29 61,50 XCSE 20170904 14:18:11.004000
29 61,50 XCSE 20170904 15:40:15.765000
657 61,50 XCSE 20170904 15:40:15.765000
139 61,50 XCSE 20170904 15:40:15.765000
38 61,50 XCSE 20170904 15:40:15.765000
137 61,50 XCSE 20170904 15:40:15.765000
493 61,50 XCSE 20170904 16:39:52.188000
265 61,50 XCSE 20170904 16:39:52.188000
2.300 61,50 XCSE 20170904 16:39:52.188000
942 61,50 XCSE 20170904 16:39:52.188000
14.390 61,50 XCSE 20170904 16:43:31.286661

 

05 September 2017
Volume Price Venue Time CET
24.390 61,10    
747 61,50 XCSE 20170905 12:04:32.519000
237 61,50 XCSE 20170905 12:04:32.519000
16 61,50 XCSE 20170905 12:04:32.519000
18 61,50 XCSE 20170905 13:02:44.873000
982 61,50 XCSE 20170905 13:02:44.873000
873 61,00 XCSE 20170905 13:45:10.283000
2.000 61,00 XCSE 20170905 13:45:10.283000
127 61,00 XCSE 20170905 16:49:20.911000
133 61,00 XCSE 20170905 16:59:54.851000
1.867 61,00 XCSE 20170905 16:59:54.851000
27 61,00 XCSE 20170905 16:59:54.851000
76 61,00 XCSE 20170905 16:59:54.851000
134 61,00 XCSE 20170905 16:59:54.851000
1.763 61,00 XCSE 20170905 16:59:54.851000
230 61,00 XCSE 20170905 16:59:54.851000
60 61,00 XCSE 20170905 16:59:54.851000
710 61,00 XCSE 20170905 16:59:54.851000
14.390 61,10 XCSE 20170905 17:02:24.301408

 

06 September 2017
Volume Price Venue Time CET
26.829 60,27    
1.988 61,00 XCSE 20170906 12:04:42.069000
12 61,00 XCSE 20170906 12:04:42.069000
2.000 60,50 XCSE 20170906 12:22:39.263000
2.000 60,00 XCSE 20170906 12:31:23.818000
128 60,00 XCSE 20170906 15:36:30.826000
1.000 60,00 XCSE 20170906 15:36:30.826000
872 60,00 XCSE 20170906 15:36:30.826000
17 60,00 XCSE 20170906 16:06:19.060000
983 60,00 XCSE 20170906 16:06:19.060000
1.000 60,00 XCSE 20170906 16:12:21.533000
1.000 60,00 XCSE 20170906 16:23:52.546000
15.829 60,27 XCSE 20170906 16:24:58.516255

 

07 September 2017
Volume Price Venue Time CET
29.268 60,00    
746 60,00 XCSE 20170907 11:36:23.388000
1.000 60,00 XCSE 20170907 11:36:23.388000
167 60,00 XCSE 20170907 11:36:23.388000
87 60,00 XCSE 20170907 11:36:23.388000
2.000 60,00 XCSE 20170907 13:38:50.546000
834 60,00 XCSE 20170907 15:16:00.674000
417 60,00 XCSE 20170907 15:16:00.674000
351 60,00 XCSE 20170907 15:16:00.674000
92 60,00 XCSE 20170907 15:16:00.674000
306 60,00 XCSE 20170907 15:16:00.674000
2.000 60,00 XCSE 20170907 15:35:26.149000
1.622 60,00 XCSE 20170907 16:10:35.604000
378 60,00 XCSE 20170907 16:10:35.604000
432 60,00 XCSE 20170907 16:40:17.768000
178 60,00 XCSE 20170907 16:40:17.768000
535 60,00 XCSE 20170907 16:40:17.768000
499 60,00 XCSE 20170907 16:40:17.768000
17 60,00 XCSE 20170907 16:40:17.768000
339 60,00 XCSE 20170907 16:40:17.768000
17.268 60,00 XCSE 20170907 16:42:09.630294

 

08 September 2017
Volume Price Venue Time CET
30.487 59,92    
1.769 60,00 XCSE 20170908 10:09:11.426000
231 60,00 XCSE 20170908 10:18:19.484000
2.500 60,00 XCSE 20170908 12:35:16.147000
676 60,00 XCSE 20170908 15:32:27.271000
457 60,00 XCSE 20170908 15:32:27.271000
14 60,00 XCSE 20170908 15:32:27.271000
351 60,00 XCSE 20170908 15:32:27.271000
320 60,00 XCSE 20170908 15:32:27.271000
182 60,00 XCSE 20170908 15:32:27.271000
590 60,00 XCSE 20170908 15:33:04.898000
1.277 60,00 XCSE 20170908 15:33:04.898000
133 60,00 XCSE 20170908 15:33:04.898000
310 60,00 XCSE 20170908 16:05:10.320000
1.000 60,00 XCSE 20170908 16:05:10.320000
690 60,00 XCSE 20170908 16:05:10.320000
1.500 59,50 XCSE 20170908 16:35:41.127000
500 59,50 XCSE 20170908 16:35:48.768000
17.987 59,92 XCSE 20170908 16:37:28.303487

 

 

Vedhæftede filer:

AS 49 2017 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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