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

Udgivet den 06-06-2017  |  kl. 13:26  |  

In the period 29 May 2017 to 2 June 2017, Alm. Brand A/S bought own shares for a total amount of DKK 8.0 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 51.5 million were bought back, equivalent to 17.2% of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 22:

 

 

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
29 May 2017 29,268 57.05 1,669,739
30 May 2017 30,487 57.49 1,752,698
31 May 2017 29,268 57.32 1,677,642
1 June 2017 26,829 57.50 1,542,668
2 June 2017 24,390 57.43 1,400,718
Accumulated during the period 140,242 57.35 8,043,464
Accumulated under the share buyback programme 897,551 57.41 51,526,195

 

 

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 3,555,351 own shares, equivalent to 2.15% 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

 

 

 

  29 May 2017   30 May 2017   31 May 2017   01 June 2017   02 June 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 29.268 57,05   17.987 57,49   26.141 57,32   24.249 57,50   18.887 57,41
TRQX 0     188 57,00   668 57,00   0     0  
TRQM 0     0     0     0     0  
BATE 0     12.312 57,50   2.381 57,42   2.580 57,50   5.503 57,50
BATD 0     0     0     0     0  
CHIX 0     0     78 57,00   0     0  
CHID 0     0     0     0     0  
Total 29.268 57,05   30.487 57,49   29.268 57,32   26.829 57,50   24.390 57,43

 

 

 

 

29 May 2017
       
Volume Price Venue Time CET
29.268 57,05    
12.000 57,05 XCSE 20170529 16:41:06.268312
17.268 57,05 XCSE 20170529 16:42:23.861312

 

 

 

30 May 2017
       
Volume Price Venue Time CET
30.487 57,49    
188 57,00 TRQX 20170530 11:30:24.132000
794 57,50 BATE 20170530 15:40:24.790000
1.706 57,50 BATE 20170530 15:40:24.790000
894 57,50 BATE 20170530 16:09:15.786000
1.606 57,50 BATE 20170530 16:09:15.786000
394 57,50 BATE 20170530 16:21:05.008000
1.000 57,50 BATE 20170530 16:21:05.008000
398 57,50 BATE 20170530 16:21:05.008000
708 57,50 BATE 20170530 16:21:05.008000
284 57,50 BATE 20170530 16:52:12.404000
1.000 57,50 BATE 20170530 16:52:12.404000
439 57,50 BATE 20170530 16:52:12.404000
777 57,50 BATE 20170530 16:52:12.404000
1.223 57,50 BATE 20170530 16:52:16.843000
500 57,50 BATE 20170530 16:52:16.843000
100 57,50 BATE 20170530 16:52:16.843000
489 57,50 BATE 20170530 16:52:16.843000
17.987 57,49 XCSE 20170530 17:35:10.092318

 

 

 

31 May 2017
       
Volume Price Venue Time CET
29.268 57,32    
1.503 57,00 XCSE 20170531 11:39:33.879000
52 57,00 CHIX 20170531 13:30:00.056000
160 57,00 TRQX 20170531 13:30:00.056000
26 57,00 CHIX 20170531 13:30:00.056000
80 57,00 TRQX 20170531 13:30:00.056000
497 57,00 XCSE 20170531 13:36:17.700000
187 57,00 BATE 20170531 13:36:27.450000
143 57,00 TRQX 20170531 13:36:27.705000
67 57,00 BATE 20170531 13:36:27.705000
71 57,00 TRQX 20170531 13:36:27.705000
127 57,00 BATE 20170531 13:36:27.705000
258 57,00 XCSE 20170531 14:07:07.085000
143 57,00 TRQX 20170531 14:13:22.020000
44 57,00 TRQX 20170531 14:13:22.020000
822 57,50 BATE 20170531 15:30:36.977000
1.178 57,50 BATE 20170531 15:30:36.977000
847 57,00 XCSE 20170531 15:39:46.267000
153 57,00 XCSE 20170531 15:39:46.267000
27 57,00 TRQX 20170531 15:46:03.021000
2.443 57,50 XCSE 20170531 16:44:34.917000
3.172 57,50 XCSE 20170531 16:44:34.917000
17.268 57,32 XCSE 20170531 16:46:20.013365

 

 

 

01 June 2017
       
Volume Price Venue Time CET
26.829 57,50    
290 57,50 BATE 20170601 9:57:01.019000
100 57,50 BATE 20170601 10:01:16.987000
190 57,50 BATE 20170601 10:13:52.182000
424 57,50 XCSE 20170601 10:43:26.483000
706 57,50 XCSE 20170601 10:59:26.173000
290 57,50 XCSE 20170601 10:59:34.748000
15 57,50 XCSE 20170601 15:15:28.967000
2.485 57,50 XCSE 20170601 15:15:28.967000
15 57,50 XCSE 20170601 16:06:42.477000
16 57,50 XCSE 20170601 16:06:42.477000
3.969 57,50 XCSE 20170601 16:06:42.477000
500 57,50 XCSE 20170601 16:18:08.786000
1.349 57,50 BATE 20170601 16:47:58.161000
651 57,50 BATE 20170601 16:47:58.161000
15.829 57,50 XCSE 20170601 16:51:24.994746

 

 

 

02 June 2017
       
Volume Price Venue Time CET
24.390 57,43    
1.497 57,00 XCSE 20170602 10:14:08.013000
589 57,50 XCSE 20170602 13:52:05.343000
2.411 57,50 XCSE 20170602 13:52:05.343000
260 57,50 BATE 20170602 16:48:37.149000
2.000 57,50 BATE 20170602 16:48:37.149000
546 57,50 BATE 20170602 16:48:37.149000
1.000 57,50 BATE 20170602 16:48:37.149000
200 57,50 BATE 20170602 16:48:37.149000
1.497 57,50 BATE 20170602 16:48:37.149000
14.390 57,43 XCSE 20170602 16:57:56.608172

 

 

Vedhæftede filer:

AS 31 2017 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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