Alm. Brand A/S
In the period 30 October 2017 to 3 November 2017, Alm. Brand A/S bought own shares for a total amount of DKK 3.3 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 188.7 million were bought back, equivalent to 62.9 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 44:
|
Date
|
No. of
shares
|
Average purchase price (DKK)
|
Transaction value
(DKK)
|
|
30 October 2017
|
12,195
|
64.13
|
782,065
|
|
31 October 2017
|
9,756
|
64.34
|
627,701
|
|
1 November 2017
|
9,756
|
66.25
|
646,335
|
|
2 November 2017
|
9,756
|
66.00
|
643,896
|
|
3 November 2017
|
8,536
|
65.50
|
559,108
|
|
Accumulated during the period
|
49,999
|
65.18
|
3,259,105
|
|
Accumulated under the share buyback programme
|
3,180,486
|
59.33
|
188,696,339
|
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 ,508,764 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
|
|
30 October 2017
|
|
31 October 2017
|
|
01 November 2017
|
|
02 November 2017
|
|
03 November 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
|
9.695
|
64,09
|
|
9.756
|
64,34
|
|
9.756
|
66,25
|
|
9.756
|
66,00
|
|
8.536
|
65,50
|
|
TRQX
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
0
|
|
|
TRQM
|
2.500
|
64,25
|
|
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
|
64,13
|
|
9.756
|
64,34
|
|
9.756
|
66,25
|
|
9.756
|
66,00
|
|
8.536
|
65,50
|
|
30 October 2017
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
64,13
|
|
|
|
802
|
64,00
|
XCSE
|
20171030 14:18:33.713912
|
|
400
|
64,00
|
XCSE
|
20171030 14:18:41.385663
|
|
689
|
64,00
|
XCSE
|
20171030 14:43:38.613454
|
|
400
|
64,00
|
XCSE
|
20171030 15:55:20.627777
|
|
209
|
64,00
|
XCSE
|
20171030 16:08:49.690286
|
|
1.250
|
64,25
|
TRQM
|
20171030 16:36:21.000000
|
|
1.250
|
64,25
|
TRQM
|
20171030 16:36:31.000000
|
|
7.195
|
64,13
|
XCSE
|
20171030 16:38:33.623882
|
|
31 October 2017
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
64,34
|
|
|
|
1.250
|
64,00
|
XCSE
|
20171031 11:43:23.737691
|
|
2.750
|
64,50
|
XCSE
|
20171031 12:04:07.114391
|
|
5.756
|
64,34
|
XCSE
|
20171031 16:14:03.719424
|
|
01 November 2017
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
66,25
|
|
|
|
2.000
|
66,50
|
XCSE
|
20171101 16:17:51.862317
|
|
2.000
|
66,00
|
XCSE
|
20171101 16:33:18.638585
|
|
5.756
|
66,25
|
XCSE
|
20171101 17:28:52.000000
|
|
02 November 2017
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
66,00
|
|
|
|
2.000
|
66,00
|
XCSE
|
20171102 12:16:25.430224
|
|
2.000
|
66,00
|
XCSE
|
20171102 16:31:35.142684
|
|
5.756
|
66,00
|
XCSE
|
20171102 16:39:24.310792
|
|
03 November 2017
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
8.536
|
65,50
|
|
|
|
1.244
|
65,50
|
XCSE
|
20171103 14:20:04.386216
|
|
506
|
65,50
|
XCSE
|
20171103 14:20:05.428906
|
|
1.750
|
65,50
|
XCSE
|
20171103 16:26:48.487272
|
|
5.036
|
65,50
|
XCSE
|
20171103 16:29:59.384687
|