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

Udgivet den 25-09-2017  |  kl. 09:49  |  

In the period 18 September 2017 to 22 September 2017, Alm. Brand A/S bought own shares for a total amount of DKK 6.1 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 158.0 million were bought back, equivalent to 52.7 % of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 38:

 

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
18 September 2017 24,390 60.50 1,475,595
19 September 2017 21,951 60.92 1,337,255
20 September 2017 19,512 61.00 1,190,232
21 September 2017 17,073 60.50 1,032,917
22 September 2017 17,073 60.93 1,040,258
Accumulated during the period 99,999 60.76 6,076,256
Accumulated under the share buyback programme 2,690,248 58.72 157,959,637

 

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 4,985,998 own shares, equivalent to 3.0% 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

 

  18 September 2017   19 September 2017   20 September 2017   21 September 2017   22 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 60,50   21.951 60,92   19.512 61,00   17.073 60,50   17.073 60,93
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 60,50   21.951 60,92   19.512 61,00   17.073 60,50   17.073 60,93

 

18 September 2017
Volume Price Venue Time CET
24.390 60,50    
2.000 60,50 XCSE 20170918 11:25:01.920000
40 60,50 XCSE 20170918 15:06:01.244000
200 60,50 XCSE 20170918 15:06:01.244000
900 60,50 XCSE 20170918 15:06:01.244000
421 60,50 XCSE 20170918 15:06:01.244000
37 60,50 XCSE 20170918 15:06:01.244000
402 60,50 XCSE 20170918 15:06:01.244000
205 60,50 XCSE 20170918 15:29:27.371000
31 60,50 XCSE 20170918 15:29:27.371000
50 60,50 XCSE 20170918 15:29:27.371000
986 60,50 XCSE 20170918 15:29:27.371000
350 60,50 XCSE 20170918 15:29:27.371000
98 60,50 XCSE 20170918 15:29:27.371000
280 60,50 XCSE 20170918 15:29:27.371000
393 60,50 XCSE 20170918 16:16:22.809000
13 60,50 XCSE 20170918 16:16:22.809000
31 60,50 XCSE 20170918 16:16:22.809000
100 60,50 XCSE 20170918 16:16:22.809000
1.000 60,50 XCSE 20170918 16:16:22.809000
134 60,50 XCSE 20170918 16:16:22.809000
329 60,50 XCSE 20170918 16:16:22.809000
832 60,50 XCSE 20170918 16:30:17.845000
52 60,50 XCSE 20170918 16:30:17.845000
51 60,50 XCSE 20170918 16:30:17.845000
428 60,50 XCSE 20170918 16:30:17.845000
91 60,50 XCSE 20170918 16:30:17.845000
12 60,50 XCSE 20170918 16:30:17.845000
37 60,50 XCSE 20170918 16:30:17.845000
23 60,50 XCSE 20170918 16:30:17.845000
43 60,50 XCSE 20170918 16:30:17.845000
54 60,50 XCSE 20170918 16:30:17.845000
146 60,50 XCSE 20170918 16:30:17.845000
6 60,50 XCSE 20170918 16:30:17.845000
225 60,50 XCSE 20170918 16:30:17.845000
14.390 60,50 XCSE 20170918 16:37:50.915033

 

19 September 2017
Volume Price Venue Time CET
21.951 60,92    
1.000 60,50 XCSE 20170919 9:53:09.163000
675 60,50 XCSE 20170919 11:27:10.264000
584 60,50 XCSE 20170919 11:27:10.264000
741 60,50 XCSE 20170919 11:27:10.264000
210 60,50 XCSE 20170919 13:35:01.389000
32 60,50 XCSE 20170919 13:35:01.483000
1.000 60,50 XCSE 20170919 14:08:50.814000
2.000 61,00 XCSE 20170919 14:57:32.852000
758 61,50 XCSE 20170919 16:41:38.653000
1.305 61,50 XCSE 20170919 16:41:43.078000
695 61,50 XCSE 20170919 16:41:43.078000
12.951 60,92 XCSE 20170919 16:44:38.392849

 

20 September 2017
Volume Price Venue Time CET
19.512 61,00    
1.000 61,00 XCSE 20170920 12:49:41.948000
1.427 61,00 XCSE 20170920 13:12:31.298000
573 61,00 XCSE 20170920 13:12:31.298000
739 61,00 XCSE 20170920 14:14:52.887000
261 61,00 XCSE 20170920 14:14:52.887000
815 61,00 XCSE 20170920 16:02:01.199000
900 61,00 XCSE 20170920 16:02:01.199000
489 61,00 XCSE 20170920 16:02:01.199000
1.500 61,00 XCSE 20170920 16:02:01.199000
296 61,00 XCSE 20170920 16:02:01.199000
11.512 61,00 XCSE 20170920 16:03:17.459406

 

21 September 2017
Volume Price Venue Time CET
17.073 60,50    
3.000 60,50 XCSE 20170921 10:06:34.787833
1.000 60,50 XCSE 20170921 16:10:30.541000
3.000 60,50 XCSE 20170921 16:30:12.436650
10.073 60,50 XCSE 20170921 16:31:43.861883

 

22 September 2017
Volume Price Venue Time CET
17.073 60,93    
63 61,00 XCSE 20170922 12:39:59.911000
1.937 61,00 XCSE 20170922 12:39:59.911000
1.000 61,00 XCSE 20170922 13:17:35.933000
1.000 60,50 XCSE 20170922 13:29:03.261000
11 61,00 XCSE 20170922 15:20:20.236000
148 61,00 XCSE 20170922 15:20:20.236000
841 61,00 XCSE 20170922 15:20:20.236000
12 61,00 XCSE 20170922 16:13:32.897000
1.988 61,00 XCSE 20170922 16:13:32.897000
10.073 60,93 XCSE 20170922 16:23:06.724915

 

 

Vedhæftede filer:

AS 52 2017 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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