ALMB ALM. BRAND AS

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

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

27 August 2018

Announcement no. 54/2018

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

In the period 20 August 2018 to 24 August 2018, Alm. Brand A/S bought own shares for a total amount of DKK 9.3 million as part of the share buyback programme of up to DKK 200 million announced on 28 February 2018.

The share buy-back programme is expected to run until the end of March 2019. In aggregate, shares of DKK 115.1 million were bought back, equivalent to 57.5 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 34:

DateNo. of

shares		Average purchase price (DKK)Transaction value

 (DKK)
20 August 201826,82962.531,677,617
21 August 201831,70762.071,968,053
22 August 201831,70762.011,966,151
23 August 201834,14659.962,047,394
24 August 201829,26857.321,677,642
Accumulated during the period153,65760.769,336,858
Accumulated under the share buyback programme1,786,56564.41115,069,746

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 3,634,466 own shares, equivalent to 2.3 % 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. .



Detailed transaction data

 20 August 2018 21 August 2018 22 August 2018 23 August 2018 24 August 2018
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE26.82962,53 31.70762,07 31.70762,01 34.14659,96 29.26857,32
TRQX0  0  0  0  0 
TRQM0  0  0  0  0 
BATE0  0  0  0  0 
BATD0  0  0  0  0 
CHIX0  0  0  0  0 
CHID0  0  0  0  0 
Total26.82962,53 31.70762,07 31.70762,01 34.14659,96 29.26857,32



20 August 2018
VolumePriceVenueTime CET
26.82962,53  
2865,40XCSE20180820 9:02:47.501000
30964,90XCSE20180820 9:27:14.337000
28564,90XCSE20180820 10:02:04.709000
35663,70XCSE20180820 10:41:05.087000
29263,00XCSE20180820 11:06:01.587000
34562,80XCSE20180820 11:58:14.884000
42662,90XCSE20180820 12:58:39.578000
2863,00XCSE20180820 13:59:28.743000
42562,90XCSE20180820 14:17:18.543000
6862,90XCSE20180820 14:17:18.543000
26362,90XCSE20180820 14:17:18.543000
28262,80XCSE20180820 14:52:08.166000
28662,80XCSE20180820 14:52:08.166000
28762,70XCSE20180820 14:58:55.712000
30562,70XCSE20180820 15:25:16.754000
29562,60XCSE20180820 15:25:26.414000
30362,30XCSE20180820 15:32:33.000000
70062,50XCSE20180820 15:34:09.408353
34062,50XCSE20180820 15:34:09.408353
39562,50XCSE20180820 15:34:09.408353
56562,50XCSE20180820 15:34:09.408353
1.00062,30XCSE20180820 15:42:44.930020
2262,20XCSE20180820 15:56:26.813000
26662,20XCSE20180820 15:56:26.814000
40962,20XCSE20180820 15:56:26.814000
29362,10XCSE20180820 16:08:39.685000
29062,10XCSE20180820 16:18:20.588000
8062,10XCSE20180820 16:18:20.588000
22862,10XCSE20180820 16:18:20.588000
28762,00XCSE20180820 16:37:53.762000
51061,50XCSE20180820 16:39:29.288243
3261,50XCSE20180820 16:39:29.288279
1.00061,40XCSE20180820 16:40:11.173025
15.82962,53XCSE20180820 16:51:10.592115



21 August 2018
VolumePriceVenueTime CET
31.70762,07  
2861,30XCSE20180821 9:02:41.910000
39061,80XCSE20180821 9:12:42.865000
20062,20XCSE20180821 9:30:41.725000
9262,20XCSE20180821 9:30:41.725000
41262,30XCSE20180821 9:36:24.074000
42962,40XCSE20180821 9:59:39.948000
29962,30XCSE20180821 10:01:00.686000
29462,10XCSE20180821 10:22:56.707000
62662,20XCSE20180821 10:47:37.949000
962,20XCSE20180821 11:12:37.333000
46362,20XCSE20180821 11:26:09.982000
1.12162,20XCSE20180821 12:09:49.473000
94962,10XCSE20180821 12:58:50.732000
77862,00XCSE20180821 13:04:04.870000
24061,80XCSE20180821 13:54:02.435000
79562,20XCSE20180821 14:28:40.366000
28162,20XCSE20180821 14:28:46.324000
48462,20XCSE20180821 14:28:46.324000
68562,30XCSE20180821 15:02:15.450000
6761,80XCSE20180821 15:11:54.410000
23161,80XCSE20180821 15:25:07.025000
3062,10XCSE20180821 16:00:28.157000
1.05862,10XCSE20180821 16:00:28.157000
27062,10XCSE20180821 16:00:28.160000
12861,90XCSE20180821 16:07:25.470000
11261,90XCSE20180821 16:07:25.470000
7561,90XCSE20180821 16:07:25.472000
30161,80XCSE20180821 16:13:43.625000
4361,80XCSE20180821 16:30:15.482282
36461,80XCSE20180821 16:30:15.482282
70061,80XCSE20180821 16:30:15.482282
4661,80XCSE20180821 16:30:15.482282
2361,80XCSE20180821 16:34:13.205211
37561,80XCSE20180821 16:34:13.205211
15361,80XCSE20180821 16:34:13.205211
44961,80XCSE20180821 16:34:13.205211
18.70762,07XCSE20180821 16:35:41.214116



22 August 2018
VolumePriceVenueTime CET
31.70762,01  
2862,30XCSE20180822 9:25:52.708000
10062,10XCSE20180822 9:45:34.324000
1062,10XCSE20180822 9:45:37.284000
10062,10XCSE20180822 9:45:37.285000
17062,10XCSE20180822 9:45:37.343000
17962,10XCSE20180822 9:45:37.346000
6562,10XCSE20180822 9:45:37.386000
99562,10XCSE20180822 10:07:01.978000
51662,00XCSE20180822 10:26:07.003000
1.92762,10XCSE20180822 10:30:04.055594
80062,10XCSE20180822 10:30:04.055637
27362,10XCSE20180822 10:30:04.055643
57762,10XCSE20180822 11:29:43.445000
70162,10XCSE20180822 11:56:02.817000
43762,10XCSE20180822 11:56:06.295000
1.00062,00XCSE20180822 11:56:18.453471
29361,90XCSE20180822 12:28:50.864000
29361,70XCSE20180822 12:43:25.551000
29261,60XCSE20180822 12:59:37.267000
29661,60XCSE20180822 13:20:34.244000
29461,60XCSE20180822 13:43:57.593000
33361,80XCSE20180822 14:14:51.918000
23562,00XCSE20180822 14:51:24.134000
33562,00XCSE20180822 14:51:24.134000
32062,00XCSE20180822 15:23:11.962000
28862,00XCSE20180822 15:27:21.852000
29261,90XCSE20180822 15:41:25.083000
29462,00XCSE20180822 15:52:54.399000
29862,00XCSE20180822 16:00:18.478000
6662,00XCSE20180822 16:29:06.776075
40062,00XCSE20180822 16:29:06.776075
79362,00XCSE20180822 16:29:06.776075
18.70762,01XCSE20180822 16:40:57.945922



23 August 2018
VolumePriceVenueTime CET
34.14659,96  
2962,50XCSE20180823 9:01:06.755000
29961,50XCSE20180823 9:06:25.470000
29561,60XCSE20180823 9:15:15.605000
31361,40XCSE20180823 9:24:47.570000
37661,50XCSE20180823 9:48:18.122000
2461,50XCSE20180823 9:48:18.122000
30761,30XCSE20180823 9:59:14.078000
29960,70XCSE20180823 10:05:30.669000
30960,60XCSE20180823 10:15:58.991000
29960,50XCSE20180823 10:30:33.703000
27460,30XCSE20180823 10:41:15.887000
13760,40XCSE20180823 10:49:30.110000
28060,40XCSE20180823 10:49:30.110000
34760,40XCSE20180823 11:00:18.677000
30460,20XCSE20180823 11:10:19.052000
30959,30XCSE20180823 11:22:52.567000
49259,80XCSE20180823 11:41:24.644000
29959,60XCSE20180823 11:59:00.390000
47959,80XCSE20180823 12:21:34.962000
30559,90XCSE20180823 12:46:57.913000
29459,90XCSE20180823 13:01:10.071000
36660,00XCSE20180823 13:22:29.891000
33460,00XCSE20180823 13:43:46.641000
31659,90XCSE20180823 13:55:50.844000
31559,60XCSE20180823 14:15:30.395000
30259,50XCSE20180823 14:18:20.114000
40759,70XCSE20180823 14:45:43.338000
29459,60XCSE20180823 14:54:50.964000
29959,40XCSE20180823 15:09:20.672000
29059,40XCSE20180823 15:16:59.285000
13159,50XCSE20180823 15:49:40.824000
11759,50XCSE20180823 15:50:03.913000
16059,50XCSE20180823 15:50:32.040000
13559,50XCSE20180823 15:52:30.896000
71659,60XCSE20180823 15:55:50.654000
31259,60XCSE20180823 16:03:05.992000
35059,50XCSE20180823 16:12:24.080000
31059,40XCSE20180823 16:19:41.890000
50059,40XCSE20180823 16:23:24.590536
25059,40XCSE20180823 16:23:24.590545
2659,40XCSE20180823 16:23:24.590567
6559,50XCSE20180823 16:24:22.691734
14259,50XCSE20180823 16:24:22.691734
70059,50XCSE20180823 16:24:22.691734
64759,50XCSE20180823 16:24:22.691734
44659,50XCSE20180823 16:24:22.691734
20.14659,96XCSE20180823 16:34:50.511318



24 August 2018
VolumePriceVenueTime CET
29.26857,32  
3058,90XCSE20180824 9:01:05.715000
52258,30XCSE20180824 9:17:14.793000
32257,60XCSE20180824 9:23:00.254000
35657,80XCSE20180824 9:37:00.048000
23257,70XCSE20180824 9:50:49.316000
9157,70XCSE20180824 9:50:52.361000
31457,50XCSE20180824 10:02:37.216000
55557,30XCSE20180824 10:24:50.872000
31057,10XCSE20180824 10:33:05.310000
23657,10XCSE20180824 10:46:11.360000
7757,10XCSE20180824 10:46:11.360000
41056,90XCSE20180824 11:01:16.115000
31256,80XCSE20180824 11:04:08.783000
24956,70XCSE20180824 11:19:34.585000
31456,70XCSE20180824 11:27:23.079000
10457,20XCSE20180824 11:47:22.404000
47857,20XCSE20180824 11:47:22.987000
33757,70XCSE20180824 12:06:16.166000
32157,60XCSE20180824 12:29:55.046000
49757,90XCSE20180824 12:48:28.784000
43157,70XCSE20180824 13:18:10.620000
15257,40XCSE20180824 14:08:19.333000
157,40XCSE20180824 14:08:19.968000
357,40XCSE20180824 14:10:02.583000
48257,40XCSE20180824 14:10:02.583000
50657,30XCSE20180824 14:10:16.430000
32556,90XCSE20180824 14:25:50.976000
32656,90XCSE20180824 14:59:45.729000
9256,80XCSE20180824 15:03:33.518000
10556,80XCSE20180824 15:04:08.576000
15856,80XCSE20180824 15:04:43.081000
42157,10XCSE20180824 15:17:00.256000
28757,00XCSE20180824 15:42:13.022000
38757,00XCSE20180824 15:46:38.203000
2457,00XCSE20180824 15:46:38.203000
17057,00XCSE20180824 15:46:38.223000
19356,90XCSE20180824 15:56:42.493000
32256,90XCSE20180824 15:57:14.716000
1.54857,50XCSE20180824 16:25:23.564747
17.26857,32XCSE20180824 16:27:04.199637

Attachment

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