On 11 November 2015, Ambu initiated two parallel share buyback programmes for the purpose of hedging share-based incentive programmes.
The share buyback programmes, which run in the period 11 November 2015 and ending on 30 April 2016 at the latest, comprise a total share buyback of DKK 175 million, of which DKK 60 million will be purchased in accordance with the Safe Harbour provisions of European Commission Regulation No. 2273/2003 of 22 December 2003, while the remainder, DKK 115 million, will be purchased in will be purchased in the course of the period, but outside the Safe Harbour rules.
Under the share buyback programmes, the following transactions were conducted in the period 13 January to 21 January 2016:
Shares bought under the Safe Harbour rules:
Date | Number of B shares | Average market price | Transaction value |
Accumulated latest announcement 13 January 2016 14 January 2016 15January 2016 18 January 2016 19 January 2016 20 January 2016 21 January 2016 Accumulated under the programme | 110,341 7,000 6,000 8,000 7,000 6,000 7,000 6,000 157,341 | 200.5 187.8 182.1 181.8 176.3 182.7 181.4 185.1 195.1 | 22,127,316 1,314,539 1,092,556 1,454,659 1,233,848 1,096,222 1,270,022 1,110,884 30,700,046 |
Shares bought outside the Safe Harbour rules:
Date | Number of B shares | Average market price | Transaction value |
Accumulated latest announcement 13 January 2016 14 January 2016 15January 2016 18 January 2016 19 January 2016 20 January 2016 21 January 2016 Accumulated under the programme | 500,500 - - - - - - - 500,500 | 201.3 - - - - - - - 201.3 | 100,734,277 - - - - - - - 100,734,277 |
Following the above transactions, Ambu owns a total of 901.741 Class B shares with a nominal value of DKK 2.5 each, corresponding to 1.87% of the share capital. The total number of Class A and Class B shares in the company is 48,333,920 including treasury shares.
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Ambu A/S issued this content on 2016-01-22 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 2016-01-22 14:10:23 UTC
Original Document: http://www.ambu.com/corp/investor_relations/news/newsshow.aspx?Action=1&NewsId=2528&M=NewsV2&PID=22245