Alm. Brand A/S - Weekly report on share buybacks
In the period 23 October 2017 to 27 October 2017, Alm. Brand A/S bought own shares for a total amount of DKK 4.6 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 185.4 million were bought back, equivalent to 61.8 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 43:
| Date | No. of shares |
Average purchase price (DKK) | Transaction value (DKK) |
| 23 October 2017 | 12,195 | 63.00 | 768,285 |
| 24 October 2017 | 14,634 | 63.00 | 921,942 |
| 25 October 2017 | 17,073 | 63.25 | 1,079,867 |
| 26 October 2017 | 14,634 | 63.50 | 929,259 |
| 27 October 2017 | 14,634 | 64.00 | 936,576 |
| Accumulated during the period | 73,170 | 63.36 | 4,635,929 |
| Accumulated under the share buyback programme | 3,130,487 | 59.24 | 185,437,233 |
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 5,473,496 own shares, equivalent to 3.3% 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
| 23 October 2017 | 24 October 2017 | 25 October 2017 | 26 October 2017 | 27 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 | 12.195 | 63,00 | 14.634 | 63,00 | 17.073 | 63,25 | 14.634 | 63,50 | 14.634 | 64,00 | ||||
| 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 | 12.195 | 63,00 | 14.634 | 63,00 | 17.073 | 63,25 | 14.634 | 63,50 | 14.634 | 64,00 | ||||
| 23 October 2017 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 63,00 | ||
| 1.500 | 63,00 | XCSE | 20171023 16:16:31.520177 |
| 1.000 | 63,00 | XCSE | 20171023 16:16:31.520177 |
| 2.500 | 63,00 | XCSE | 20171023 16:27:31.670243 |
| 7.195 | 63,00 | XCSE | 20171023 16:57:18.586330 |
| 24 October 2017 | |||
| Volume | Price | Venue | Time CET |
| 14.634 | 63,00 | ||
| 3.000 | 63,00 | XCSE | 20171024 10:00:53.458684 |
| 3.000 | 63,00 | XCSE | 20171024 16:34:41.134764 |
| 8.634 | 63,00 | XCSE | 20171024 16:36:32.680627 |
| 25 October 2017 | |||
| Volume | Price | Venue | Time CET |
| 17.073 | 63,25 | ||
| 1.959 | 63,00 | XCSE | 20171025 9:14:39.150339 |
| 41 | 63,00 | XCSE | 20171025 9:14:39.150339 |
| 1.500 | 63,00 | XCSE | 20171025 16:14:36.804459 |
| 1.537 | 63,50 | XCSE | 20171025 16:42:36.582979 |
| 963 | 63,50 | XCSE | 20171025 16:42:36.582979 |
| 1.000 | 63,50 | XCSE | 20171025 16:42:36.582979 |
| 10.073 | 63,25 | XCSE | 20171025 16:51:25.413802 |
| 26 October 2017 | |||
| Volume | Price | Venue | Time CET |
| 14.634 | 63,50 | ||
| 1.501 | 63,50 | XCSE | 20171026 14:39:41.978912 |
| 1.499 | 63,50 | XCSE | 20171026 14:39:49.800493 |
| 3.000 | 63,50 | XCSE | 20171026 16:46:52.610014 |
| 8.634 | 63,50 | XCSE | 20171026 16:50:43.098654 |
| 27 October 2017 | |||
| Volume | Price | Venue | Time CET |
| 14.634 | 64,00 | ||
| 3.000 | 64,00 | XCSE | 20171027 16:27:34.004266 |
| 3.000 | 64,00 | XCSE | 20171027 16:27:40.157922 |
| 8.634 | 64,00 | XCSE | 20171027 16:27:51.250350 |
Vedhæftede filer:
AS 57 2017 - Weekly report on share buybacks.pdf