ALMB ALM. BRAND AS

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

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

3 September 2018

Announcement no. 55/2018

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

In the period 27 August 2018 to 31 August 2018, Alm. Brand A/S bought own shares for a total amount of DKK 5.5 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 120.5 million were bought back, equivalent to 60.3 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 35:

DateNo. of

shares		Average purchase price (DKK)Transaction value

 (DKK)
27 August 201821,95157.061,252,524
28 August 201819,51256.391,100,282
29 August 201819,51255.991,092,477
30 August 201819,51255.581,084,477
31 August 201817,07355.12941,064
Accumulated during the period97,56056.085,470,823
Accumulated under the share buyback programme1,884,12563.98120,540,570

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 3,550,419 own shares, equivalent to 2.2 % 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

 27 August 2018 28 August 2018 29 August 2018 30 August 2018 31 August 2018
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE21.95157,06 19.51256,39 19.51255,99 19.51255,58 17.07355,12
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 
Total21.95157,06 19.51256,39 19.51255,99 19.51255,58 17.07355,12



27 August 2018
VolumePriceVenueTime CET
21.95157,06  
3157,90XCSE20180827 9:01:04.294000
33557,10XCSE20180827 9:14:06.817000
33557,00XCSE20180827 9:24:40.459000
33956,80XCSE20180827 9:48:00.244000
7656,80XCSE20180827 9:59:37.032000
25256,80XCSE20180827 10:01:53.619000
2956,90XCSE20180827 10:14:32.947000
28856,90XCSE20180827 10:15:05.801000
32656,90XCSE20180827 10:27:55.649000
3956,90XCSE20180827 10:45:38.171000
28656,90XCSE20180827 10:48:42.487000
33256,90XCSE20180827 10:58:05.032000
21956,90XCSE20180827 11:09:23.368000
31956,90XCSE20180827 11:19:24.787000
52557,10XCSE20180827 11:51:19.411000
4857,10XCSE20180827 11:51:19.411000
49357,40XCSE20180827 12:21:54.388000
32657,20XCSE20180827 12:49:40.899000
46957,10XCSE20180827 13:33:15.519000
83457,10XCSE20180827 14:49:13.909000
48257,00XCSE20180827 15:05:02.042000
40757,10XCSE20180827 15:13:11.542000
38957,20XCSE20180827 15:37:24.435000
5657,20XCSE20180827 15:37:24.435000
40657,20XCSE20180827 15:58:16.023000
1657,20XCSE20180827 15:58:16.023000
56857,10XCSE20180827 16:14:48.975000
32157,10XCSE20180827 16:24:46.667000
26357,10XCSE20180827 16:38:37.477961
19157,10XCSE20180827 16:38:37.477970
12.95157,06XCSE20180827 17:01:04.622852



28 August 2018
VolumePriceVenueTime CET
19.51256,39  
3157,10XCSE20180828 9:02:30.116000
14156,80XCSE20180828 9:12:00.018000
18656,80XCSE20180828 9:12:00.018000
32356,80XCSE20180828 9:33:41.377000
39656,80XCSE20180828 9:54:59.248000
31856,70XCSE20180828 10:09:11.475000
37756,70XCSE20180828 10:25:15.773000
32756,60XCSE20180828 10:40:46.700000
36356,30XCSE20180828 10:59:42.015000
31556,30XCSE20180828 11:17:10.890000
68056,30XCSE20180828 12:06:35.269000
24556,40XCSE20180828 12:47:35.939000
2356,40XCSE20180828 12:47:35.968000
17656,40XCSE20180828 12:47:59.879000
16056,40XCSE20180828 13:00:28.168000
16056,40XCSE20180828 13:02:46.360000
40956,40XCSE20180828 13:37:00.341000
25556,40XCSE20180828 14:01:36.283000
31656,40XCSE20180828 14:17:36.079000
1856,40XCSE20180828 14:17:36.079000
24756,40XCSE20180828 14:47:46.734000
16756,40XCSE20180828 14:47:46.734000
32556,30XCSE20180828 15:06:16.494000
53756,40XCSE20180828 15:33:57.348000
32156,20XCSE20180828 15:52:45.156000
28056,10XCSE20180828 16:03:12.125000
10256,10XCSE20180828 16:14:12.306000
23156,10XCSE20180828 16:14:12.306000
46355,70XCSE20180828 16:18:04.051057
10856,10XCSE20180828 16:20:40.437463
11.51256,39XCSE20180828 16:28:34.932558



29 August 2018
VolumePriceVenueTime CET
19.51255,99  
3255,70XCSE20180829 9:05:51.953000
47455,80XCSE20180829 9:19:42.628000
10655,90XCSE20180829 9:36:06.940000
21455,90XCSE20180829 9:36:11.557000
33755,80XCSE20180829 9:57:55.403000
59656,50XCSE20180829 10:38:35.010000
16756,70XCSE20180829 10:50:43.386000
43156,70XCSE20180829 10:50:43.386000
34756,40XCSE20180829 11:07:44.018000
33156,20XCSE20180829 11:33:40.538000
34056,00XCSE20180829 11:48:12.592000
19055,90XCSE20180829 12:22:35.980000
11155,90XCSE20180829 12:22:35.990000
4355,90XCSE20180829 12:22:35.990000
32655,70XCSE20180829 12:44:36.402000
20555,70XCSE20180829 13:18:26.846000
35255,80XCSE20180829 13:30:09.079000
68956,30XCSE20180829 14:22:49.942000
33456,10XCSE20180829 15:00:08.758000
32755,80XCSE20180829 15:10:07.400000
33355,70XCSE20180829 15:41:15.704000
33755,60XCSE20180829 15:43:59.540000
32755,50XCSE20180829 16:14:44.928000
22555,70XCSE20180829 16:34:48.315610
14055,70XCSE20180829 16:34:48.315610
68655,70XCSE20180829 16:34:48.315610
11.51255,99XCSE20180829 16:35:53.436605



30 August 2018
VolumePriceVenueTime CET
19.51255,58  
3255,20XCSE20180830 9:06:25.667000
42155,40XCSE20180830 9:18:02.763000
33955,20XCSE20180830 9:35:28.274000
28154,90XCSE20180830 9:52:44.307000
47655,50XCSE20180830 10:09:27.476000
33555,80XCSE20180830 10:36:13.938000
33755,70XCSE20180830 10:40:43.187000
20655,40XCSE20180830 11:20:01.060000
25055,40XCSE20180830 11:20:01.060000
2255,20XCSE20180830 11:22:03.296000
30855,20XCSE20180830 11:31:43.499000
94855,60XCSE20180830 12:34:53.669000
32955,60XCSE20180830 13:00:17.584000
53355,70XCSE20180830 13:54:42.702000
99055,70XCSE20180830 14:57:09.681000
39455,70XCSE20180830 15:26:58.019000
2655,70XCSE20180830 15:26:58.019000
17955,60XCSE20180830 15:57:49.449000
33955,60XCSE20180830 16:14:54.976000
25555,80XCSE20180830 16:20:09.408147
1.00055,80XCSE20180830 16:20:09.408147
11.51255,58XCSE20180830 16:24:56.673622



31 August 2018
VolumePriceVenueTime CET
17.07355,12  
3256,00XCSE20180831 9:01:05.585000
32955,30XCSE20180831 9:24:51.392000
26155,30XCSE20180831 10:09:00.782000
77655,30XCSE20180831 10:21:06.194000
33355,10XCSE20180831 10:32:46.748000
34155,10XCSE20180831 10:47:51.405000
33055,10XCSE20180831 11:11:17.455000
32755,10XCSE20180831 11:37:33.925000
23855,10XCSE20180831 12:09:44.331000
23855,10XCSE20180831 12:22:00.392000
55455,20XCSE20180831 13:06:28.104000
33455,10XCSE20180831 14:24:53.597000
23855,10XCSE20180831 14:34:00.003000
23855,10XCSE20180831 14:45:29.049000
19755,10XCSE20180831 14:51:23.068000
23855,00XCSE20180831 15:04:01.134000
34855,00XCSE20180831 15:23:24.717000
43355,00XCSE20180831 15:43:55.294000
23854,90XCSE20180831 16:02:26.385000
34554,90XCSE20180831 16:09:48.253000
23855,10XCSE20180831 16:24:20.493000
8955,10XCSE20180831 16:24:20.616000
24655,10XCSE20180831 16:44:15.987000
5955,10XCSE20180831 16:44:15.987000
10.07355,12XCSE20180831 17:08:24.586253

 

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