Transaction in Own Shares • Feb 17, 2012
Transaction in Own Shares
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Share buy-back programme – release No 14
Share Buy-Back in ALK
Hørsholm 17 February 2012
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On 15 November 2011, ALK-Abelló A/S ("ALK") initiated a share buy-back programme, cf. company announcement No. 24 of 15 November 2011. According to the programme, ALK will in the period from 15 November 2011 to 30 April 2012 purchase own shares for a maximum amount of DKK 45 million and no more than 150,000 shares corresponding to 1.5% of the current share capital of ALK. The share buy-back programme is initiated and structured in compliance with the EU Commission Regulation No. 2273/2003 of 22 December 2003 and thus ALK will publish the accumulated share buy-back under the programme every week.
| No of shares | Average | ||
|---|---|---|---|
| Trading day | bought back | transaction price | Amount (DKK) |
| 63: 10 Feb 2012 | 718 | 331.97 | 238,354 |
| 64: 13 Feb 2012 | 2,255 | 336.54 | 758,898 |
| 65: 14 Feb 2012 | 2,700 | 335.61 | 906,147 |
| 66: 15 Feb 2012 | 2,359 | 335.80 | 792,152 |
| 67: 16 Feb 2012 | 357 | 334.38 | 119,374 |
| Accumulated for trading days 63-67 |
8,389 | 335,55 | 2,814,925 |
The accumulated number of shares bought back in the period from 15 November 2011 to 16 February 2012 is 84,122 corresponding to a total purchase sum of DKK 27,244,011.
As of today, ALK's total holding of own shares is 311,097 shares of a nominal value of DKK 10, corresponding to 3.1% of the total number of issued shares of 10,128,360.
Jens Bager President and CEO
Per Plotnikof, Investor Relations Director, tel. +45 4574 7527
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