Alm. Brand har i perioden 25. juli til den 29. juli 2016 købt egne aktier for
samlet 3,7 mio.kr. Dette er sket som led i det forhøjede
aktietilbagekøbsprogram på op til 400 mio.kr., som blev annonceret den 26.
april 2016. Samlet er der tilbagekøbt aktier for 204,9 mio.kr. svarende til
51,2 % af det samlede program.


Under aktietilbagekøbsprogrammet er der i perioden foretaget følgende
transaktioner:


Dato Antal Gennemsnitlig Transaktionsvæ
aktier købskurs (kr.) rdi
(kr.)
25. juli 2016 19.047 45,29 862.639
26. juli 2016 18.571 45,38 842.752
27. juli 2016 14.285 45,58 651.110
28. juli 2016 14.761 45,61 673.249
29. juli 2016 14.523 45,38 659.054
Akkumuleret i perioden 81.187 45,44 3.688.804
Akkumuleret under 4.477.058 45,77 204.914.255
tilbagekøbsprogrammet


Danske Bank står for aktietilbagekøbsprogrammet, som gennemføres i henhold til
EU-Kommissionens forordning nr. 596/2014 af 16. april 2014, også kaldet
”Markedsmisbrugsforordningen”.


Efter ovenstående transaktioner udgør Alm. Brands beholdning af egne aktier
8.337.636 stk. svarende til 4,8 % af aktiekapitalen.


Transaktionsdata vedrørende aktietilbagekøb i detaljeret og sammenfattet form
fremgår af de næste sider i overensstemmelse med Kommissionens delegerede
forordning (EU) 2016/1052 af 8. marts 2016.


Kontakt

Eventuelle henvendelser vedrørende denne selskabsmeddelelse bedes rettet til:

IR-manager Martin Egenhardt på tlf. nr. 35 47 79 22.





Detaljerede transaktionsdata


25 July 2016 26 July 2016 27 July 2016 28 July 2016 29 July
2016

-------------------------------------------------------------------------------
Number VWAP Number VWAP Number VWAP Number VWAP Number
VWAP
of DKK of DKK of DKK of DKK of
DKK
share share share share share
s s s s s

-------------------------------------------------------------------------------
XCSE 19.047 45,29 18.571 45,38 14.198 45,58 14.480 45,61 14.523
45,38
TRQX 0 0 66 45,80 0 0
BATE 0 0 5 45,80 0 0
BATD 0 0 0 281 45,55 0
CHIX 0 0 16 45,80 0 0
Total 19.047 45,29 18.571 45,38 14.285 45,58 14.761 45,61 14.523
45,38
--------------------------------------------------------------------------------
-----



25 July 2016

Volume Price Venue Time CET
----------------------------------------------
19.047 45,29
----------------------------------------------
26 45,10 XCSE 20160725 10:14:04.318000
2.000 45,30 XCSE 20160725 11:28:14.744000
16 45,30 XCSE 20160725 12:05:27.392000
100 45,30 XCSE 20160725 12:05:27.392000
113 45,30 XCSE 20160725 12:05:27.392000
208 45,30 XCSE 20160725 12:05:27.392000
247 45,30 XCSE 20160725 12:05:27.392000
169 45,30 XCSE 20160725 12:05:27.392000
147 45,30 XCSE 20160725 12:05:27.392000
1.010 45,30 XCSE 20160725 14:01:44.846000
220 45,30 XCSE 20160725 14:20:57.926000
168 45,30 XCSE 20160725 14:21:44.788000
76 45,30 XCSE 20160725 14:25:25.032000
789 45,30 XCSE 20160725 15:50:34.032000
211 45,30 XCSE 20160725 15:50:34.059000
992 45,20 XCSE 20160725 16:37:53.445000
8 45,30 XCSE 20160725 16:49:58.920000
222 45,30 XCSE 20160725 16:50:04.662000
221 45,30 XCSE 20160725 16:50:04.662000
150 45,30 XCSE 20160725 16:50:04.662000
113 45,30 XCSE 20160725 16:50:04.662000
294 45,30 XCSE 20160725 16:50:04.707000
258 45,30 XCSE 20160725 16:51:31.385000
242 45,30 XCSE 20160725 16:51:52.594000
11.047 45,29 XCSE 20160725 17:07:52.819423



26 July 2016

Volume Price Venue Time CET
----------------------------------------------
18.571 45,38
----------------------------------------------
704 45,50 XCSE 20160726 10:53:19.553000
240 45,50 XCSE 20160726 10:53:19.585000
56 45,50 XCSE 20160726 11:32:29.459000
197 45,40 XCSE 20160726 11:33:38.173000
803 45,40 XCSE 20160726 11:37:13.879000
1.000 45,30 XCSE 20160726 13:06:32.608000
500 45,20 XCSE 20160726 15:31:47.672000
183 45,20 XCSE 20160726 15:31:47.672000
83 45,20 XCSE 20160726 15:31:47.733000
68 45,20 XCSE 20160726 15:31:47.755000
234 45,20 XCSE 20160726 15:31:47.755000
218 45,20 XCSE 20160726 15:31:47.785000
1.300 45,40 XCSE 20160726 15:59:45.219000
130 45,50 XCSE 20160726 16:00:23.060000
500 45,50 XCSE 20160726 16:00:23.060000
84 45,50 XCSE 20160726 16:00:40.206000
205 45,40 XCSE 20160726 16:39:28.172000
295 45,40 XCSE 20160726 16:51:37.971000
500 45,40 XCSE 20160726 16:51:37.971000
500 45,40 XCSE 20160726 16:51:37.971000
10.771 45,38 XCSE 20160726 17:05:37.936172









27 July 2016

Volume Price Venue Time CET
----------------------------------------------
14.285 45,58
----------------------------------------------
86 45,30 XCSE 20160727 10:00:33.600000
462 45,40 XCSE 20160727 11:04:37.823000
38 45,40 XCSE 20160727 11:23:03.547000
987 45,40 XCSE 20160727 11:37:39.767000
13 45,40 XCSE 20160727 11:37:39.767000
14 45,30 XCSE 20160727 12:04:01.951000
100 45,30 XCSE 20160727 12:05:09.081000
100 45,30 XCSE 20160727 12:27:25.485000
500 45,30 XCSE 20160727 12:27:25.485000
468 45,30 XCSE 20160727 12:27:25.485000
392 45,60 XCSE 20160727 12:53:33.986000
108 45,60 XCSE 20160727 12:54:16.036000
129 45,50 XCSE 20160727 14:17:18.509000
180 45,50 XCSE 20160727 14:17:18.538000
66 45,80 TRQX 20160727 15:10:42.855000
5 45,80 BATE 20160727 15:10:42.856000
16 45,80 CHIX 20160727 15:10:42.856000
736 45,80 XCSE 20160727 15:10:42.857000
562 45,80 XCSE 20160727 15:12:47.740000
38 45,80 XCSE 20160727 15:15:30.565000
200 45,90 XCSE 20160727 16:01:48.936000
143 45,90 XCSE 20160727 16:01:48.936000
557 45,90 XCSE 20160727 16:01:48.936000
100 45,90 XCSE 20160727 16:24:59.618000
8.285 45,58 XCSE 20160727 17:04:15.329619



28 July 2016

Volume Price Venue Time CET
----------------------------------------------
14.761 45,61
----------------------------------------------
1.000 45,80 XCSE 20160728 10:12:34.102000
1.200 45,60 XCSE 20160728 11:35:59.803000
17 45,30 XCSE 20160728 11:48:05.567000
179 45,30 XCSE 20160728 11:48:25.854000
358 45,60 XCSE 20160728 13:50:46.989000
142 45,60 XCSE 20160728 14:01:12.252000
124 45,60 XCSE 20160728 15:22:19.541000
3 45,60 XCSE 20160728 15:22:19.568000
219 45,60 XCSE 20160728 15:22:19.569000
218 45,60 XCSE 20160728 15:22:19.571000
362 45,70 XCSE 20160728 16:03:28.306000
170 45,70 XCSE 20160728 16:03:50.293000
272 45,70 XCSE 20160728 16:05:55.082000
436 45,60 XCSE 20160728 16:16:25.575000
281 45,55 BATD 20160728 16:27:27.793000
219 45,60 XCSE 20160728 16:27:27.847000
456 45,50 XCSE 20160728 16:39:17.911000
44 45,50 XCSE 20160728 16:39:17.911000
82 45,30 XCSE 20160728 16:45:50.397000
264 45,40 XCSE 20160728 16:47:56.113000
154 45,40 XCSE 20160728 16:47:56.113000
8.561 45,61 XCSE 20160728 17:14:21.449522



29 July 2016

Volume Price Venue Time CET
----------------------------------------------
14.523 45,38
----------------------------------------------
183 45,40 XCSE 20160729 11:11:59.562000
180 45,40 XCSE 20160729 11:13:27.787000
151 45,40 XCSE 20160729 11:37:08.414000
152 45,40 XCSE 20160729 11:37:08.416000
334 45,40 XCSE 20160729 11:41:48.120000
16 45,30 XCSE 20160729 12:49:58.045000
400 45,40 XCSE 20160729 12:54:13.806000
113 45,40 XCSE 20160729 12:54:13.806000
300 45,40 XCSE 20160729 12:54:13.806000
409 45,40 XCSE 20160729 12:54:13.806000
198 45,40 XCSE 20160729 12:54:13.806000
80 45,40 XCSE 20160729 12:54:13.806000
32 45,30 XCSE 20160729 12:54:19.558000
39 45,30 XCSE 20160729 13:29:35.825000
13 45,30 XCSE 20160729 13:35:00.794000
277 45,30 XCSE 20160729 13:35:00.794000
251 45,30 XCSE 20160729 13:35:00.824000
372 45,30 XCSE 20160729 13:35:00.875000
235 45,50 XCSE 20160729 15:56:09.732000
765 45,50 XCSE 20160729 16:08:36.585000
500 45,40 XCSE 20160729 16:16:45.819000
3 45,30 XCSE 20160729 16:17:09.851000
162 45,30 XCSE 20160729 16:17:14.721000
192 45,30 XCSE 20160729 16:18:12.508000
200 45,30 XCSE 20160729 16:18:12.508000
43 45,30 XCSE 20160729 16:18:29.560000
188 45,30 XCSE 20160729 16:44:33.192000
68 45,30 XCSE 20160729 16:44:33.192000
244 45,30 XCSE 20160729 16:44:33.192000
8.423 45,38 XCSE 20160729 17:02:04.952247

AS 46 2016 - ugentlig rapportering om aktietilbagekøb.pdf