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

Udgivet den 09-10-2017  |  kl. 10:20  |  

In the period 2 October 2017 to 6 October 2017, Alm. Brand A/S bought own shares for a total amount of DKK 5.5 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 169.4 million were bought back, equivalent to 56.5 % of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 40:

 

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
2 October 2017 17,073 62.14 1,060,916
3 October 2017 14,634 62.25 910,967
4 October 2017 17,073 62.43 1,065,867
5 October 2017 19,512 62.19 1,213,451
6 October 2017 20,731 62.50 1,295,688
Accumulated during the period 89,023 62.31 5,546,889
Accumulated under the share buyback programme 2,874,392 58.92 169,350,711

 

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 5,203,474 own shares, equivalent to 3.1% 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

 

  02 October 2017   03 October 2017   04 October 2017   05 October 2017   06 October 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 17.073 62,14   14.634 62,25   17.073 62,43   19.512 62,19   20.731 62,50
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 17.073 62,14   14.634 62,25   17.073 62,43   19.512 62,19   20.731 62,50

 

02 October 2017
Volume Price Venue Time CET
17.073 62,14    
3.000 62,00 XCSE 20171002 9:11:14.391000
2.000 62,00 XCSE 20171002 15:01:31.490000
596 62,50 XCSE 20171002 16:30:22.704000
300 62,50 XCSE 20171002 16:30:22.704000
1.104 62,50 XCSE 20171002 16:30:22.704000
10.073 62,14 XCSE 20171002 16:36:03.942073

 

03 October 2017
Volume Price Venue Time CET
14.634 62,25    
1.000 62,00 XCSE 20171003 12:32:59.234000
22 62,00 XCSE 20171003 13:35:04.598000
1.000 62,50 XCSE 20171003 15:41:26.053000
1.978 62,00 XCSE 20171003 16:02:05.516000
2.000 62,50 XCSE 20171003 16:41:55.523000
8.634 62,25 XCSE 20171003 16:47:57.864857

 

04 October 2017
Volume Price Venue Time CET
17.073 62,43    
120 62,00 XCSE 20171004 14:19:31.743000
800 62,00 XCSE 20171004 14:39:20.431000
1.000 62,50 XCSE 20171004 14:45:32.931000
2.000 62,50 XCSE 20171004 16:06:33.353000
80 62,50 XCSE 20171004 16:31:43.051000
3.000 62,50 XCSE 20171004 16:46:15.686000
10.073 62,43 XCSE 20171004 16:48:36.366095

 

05 October 2017
Volume Price Venue Time CET
19.512 62,19    
5.000 62,00 XCSE 20171005 13:24:03.008477
1.000 62,50 XCSE 20171005 16:24:56.865000
2.000 62,50 XCSE 20171005 16:42:14.609000
11.512 62,19 XCSE 20171005 16:44:26.216193

 

06 October 2017
Volume Price Venue Time CET
20.731 62,50    
2.000 62,50 XCSE 20171006 15:56:00.686000
2.000 62,50 XCSE 20171006 15:56:11.530000
4.500 62,50 XCSE 20171006 16:26:49.515000
12.231 62,50 XCSE 20171006 16:33:20.565447

 

 

Vedhæftede filer:

AS 54 2017 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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