Alm. Brand har i perioden 3. oktober til den 7. oktober 2016 købt egne aktier
for samlet 7,2 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 257,3 mio.kr. svarende til
64,3 % af det samlede program.


Under aktietilbagekøbsprogrammet er der i perioden foretaget følgende
transaktioner:


Dato Antal Gennemsnitlig Transaktionsvæ
aktier købskurs (kr.) rdi
(kr.)
3. oktober 2016 28.571 51,00 1.457.121
4. oktober 2016 26.190 50,59 1.324.952
5. oktober 2016 28.571 50,36 1.438.836
6. oktober 2016 28.571 50,85 1.452.835
7. oktober 2016 30.952 50,50 1.563.076
Akkumuleret i perioden 142.855 50,66 7.236.820
Akkumuleret under 5.529.414 46,53 257.301.903
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
8.687.781 stk. svarende til 5,0 % 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


03 October 04 October 05 October 06 October 07
October
2016 2016 2016 2016
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 28.535 51,00 25.578 50,58 26.761 50,35 27.914 50,85 29.964
50,50
TRQX 0 399 51,00 1.694 50,50 552 51,00 680
50,50
TRQM 0 0 0 0 0
BATE 0 129 51,00 92 50,50 89 50,78 234
50,50
BATD 0 0 0 0 0
CHIX 36 50,50 84 50,79 24 50,00 16 51,00 74
50,50
Total 28.571 51,00 26.190 50,59 28.571 50,36 28.571 50,85 30.952
50,50
--------------------------------------------------------------------------------
-----





03 October 2016

Volume Price Venue Time CET
----------------------------------------------
28.571 51,00
----------------------------------------------
1.602 51,00 XCSE 20161003 12:54:53.362000
1.602 51,00 XCSE 20161003 12:54:53.362000
2.000 51,00 XCSE 20161003 12:54:53.362000
398 51,00 XCSE 20161003 13:18:15.307000
398 51,00 XCSE 20161003 13:18:15.307000
36 50,50 CHIX 20161003 16:51:29.701000
116 51,00 XCSE 20161003 16:53:22.193000
366 51,00 XCSE 20161003 16:53:22.193000
500 51,00 XCSE 20161003 16:53:22.193000
1.000 51,00 XCSE 20161003 16:53:22.193000
1.033 51,00 XCSE 20161003 16:53:22.193000
88 51,00 XCSE 20161003 16:53:22.193000
2.861 51,00 XCSE 20161003 16:53:22.193000
16.571 51,00 XCSE 20161003 17:01:38.831513



04 October 2016

Volume Price Venue Time CET
----------------------------------------------
26.190 50,59
----------------------------------------------
68 51,00 TRQX 20161004 09:36:02.713000
47 51,00 BATE 20161004 09:41:32.759000
12 51,00 CHIX 20161004 09:41:32.760000
41 51,00 TRQX 20161004 09:41:32.760000
400 51,00 XCSE 20161004 10:21:30.330000
8 51,00 BATE 20161004 11:22:34.398000
12 51,00 CHIX 20161004 11:22:34.398000
808 51,00 XCSE 20161004 11:55:05.133000
408 51,00 XCSE 20161004 11:55:05.133000
808 51,00 XCSE 20161004 11:55:05.133000
24 51,00 TRQX 20161004 11:55:05.146000
133 51,00 TRQX 20161004 11:55:05.146000
12 51,00 CHIX 20161004 11:55:05.146000
12 51,00 CHIX 20161004 11:55:05.146000
133 51,00 TRQX 20161004 11:55:05.146000
27 51,00 BATE 20161004 11:55:05.146000
47 51,00 BATE 20161004 11:55:05.146000
15.190 50,59 XCSE 20161004 17:01:19.359081
2.422 50,50 XCSE 20161004 12:26:49.978000
36 50,50 CHIX 20161004 12:26:49.994000
542 50,50 XCSE 20161004 12:40:01.329000
3.000 50,50 XCSE 20161004 16:38:51.702000
2.000 50,25 XCSE 20161004 16:09:01.222698



05 October 2016

Volume Price Venue Time CET
----------------------------------------------
28.571 50,36
----------------------------------------------
173 50,50 TRQX 20161005 12:48:13.201000
261 50,50 TRQX 20161005 12:48:13.201000
1.410 50,50 XCSE 20161005 14:53:48.787000
1.482 50,50 XCSE 20161005 14:53:48.787000
1.622 50,50 XCSE 20161005 14:53:48.787000
1.622 50,50 XCSE 20161005 14:53:48.787000
345 50,50 TRQX 20161005 14:54:32.133000
267 50,50 TRQX 20161005 14:54:32.134000
42 50,50 XCSE 20161005 14:54:32.245000
62 50,50 XCSE 20161005 14:54:32.280000
202 50,50 XCSE 20161005 14:54:32.280000
336 50,50 XCSE 20161005 14:54:32.280000
176 50,50 XCSE 20161005 14:54:38.966000
24 50,00 CHIX 20161005 14:55:41.655000
117 50,50 TRQX 20161005 15:58:21.135000
13 50,50 TRQX 20161005 16:11:38.660000
5 50,50 TRQX 20161005 16:52:00.174000
125 50,50 TRQX 20161005 16:52:00.220000
92 50,50 BATE 20161005 16:54:52.000000
258 50,50 TRQX 20161005 16:54:52.005000
130 50,50 TRQX 20161005 16:54:52.005000
1.626 50,00 XCSE 20161005 16:59:43.780000
740 50,00 XCSE 20161005 16:59:43.780000
22 50,00 XCSE 20161005 16:59:43.780000
56 50,00 XCSE 20161005 16:59:43.780000
46 50,00 XCSE 20161005 16:59:43.780000
252 50,00 XCSE 20161005 16:59:43.780000
19 50,00 XCSE 20161005 16:59:43.780000
475 50,00 XCSE 20161005 16:59:43.780000
16.571 50,36 XCSE 20161005 17:04:07.903838



06 October 2016

Volume Price Venue Time CET
----------------------------------------------
28.571 50,85
----------------------------------------------
828 50,50 XCSE 20161006 09:27:21.291000
151 50,50 XCSE 20161006 09:27:21.332000
21 50,50 XCSE 20161006 09:27:37.439000
828 50,50 XCSE 20161006 10:33:37.390000
172 50,50 XCSE 20161006 10:33:53.803000
970 50,50 XCSE 20161006 12:30:05.132000
25 50,50 XCSE 20161006 12:30:05.132000
5 50,50 XCSE 20161006 12:30:05.287000
1.000 51,00 XCSE 20161006 14:04:29.819000
538 50,50 XCSE 20161006 15:31:25.245000
38 50,50 BATE 20161006 15:58:35.944000
2 50,50 BATE 20161006 15:58:35.944000
2.000 51,00 XCSE 20161006 16:07:31.765000
48 51,00 TRQX 20161006 16:28:17.695000
256 51,00 TRQX 20161006 16:28:17.695000
88 51,00 TRQX 20161006 16:28:17.695000
119 51,00 XCSE 20161006 16:28:17.697000
350 51,00 XCSE 20161006 16:28:17.697000
4 51,00 XCSE 20161006 16:28:17.697000
52 51,00 XCSE 20161006 16:28:17.697000
600 51,00 XCSE 20161006 16:28:17.697000
171 51,00 XCSE 20161006 16:28:17.867000
1.087 51,00 XCSE 20161006 16:45:12.184000
2.422 51,00 XCSE 20161006 16:45:12.184000
160 51,00 TRQX 20161006 16:45:12.195000
16 51,00 CHIX 20161006 16:45:12.195000
49 51,00 BATE 20161006 16:45:12.195000
16.571 50,85 XCSE 20161006 17:11:17.266034



07 October 2016

Volume Price Venue Time CET
----------------------------------------------
30.952 50,50
----------------------------------------------
1.658 50,50 XCSE 20161007 09:05:20.476000
239 50,50 TRQX 20161007 09:05:20.482000
78 50,50 BATE 20161007 09:05:20.483000
25 50,50 CHIX 20161007 09:05:20.483000
2.000 50,50 XCSE 20161007 09:06:15.643000
700 50,50 XCSE 20161007 09:06:15.643000
442 50,50 XCSE 20161007 09:06:15.643000
858 50,50 XCSE 20161007 09:06:15.643000
1 50,50 XCSE 20161007 10:27:12.712000
435 50,50 XCSE 20161007 10:27:12.712000
277 50,50 XCSE 20161007 10:27:12.712000
287 50,50 XCSE 20161007 10:27:12.712000
800 50,50 XCSE 20161007 13:57:01.854000
200 50,50 XCSE 20161007 13:57:01.854000
222 50,50 XCSE 20161007 14:33:26.483000
6 50,50 XCSE 20161007 14:33:26.483000
104 50,50 XCSE 20161007 14:33:26.483000
442 50,50 XCSE 20161007 14:33:26.483000
226 50,50 XCSE 20161007 14:33:26.483000
119 50,50 TRQX 20161007 16:42:56.092000
37 50,50 CHIX 20161007 16:42:56.093000
117 50,50 BATE 20161007 16:42:56.093000
12 50,50 CHIX 20161007 16:42:56.093000
39 50,50 BATE 20161007 16:42:56.093000
830 50,50 XCSE 20161007 16:42:56.104000
322 50,50 TRQX 20161007 16:46:23.592000
2.122 50,50 XCSE 20161007 16:51:02.724000
80 50,50 XCSE 20161007 16:51:06.267000
322 50,50 XCSE 20161007 16:51:09.675000
17.952 50,50 XCSE 20161007 17:06:51.810904

AS 64 2016 - ugentlig rapportering om aktietilbagekøb.pdf