ALMB ALM. BRAND AS

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

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

10 September 2018

Announcement no. 57/2018

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

In the period 3 September 2018 to 7 September 2018, Alm. Brand A/S bought own shares for a total amount of DKK 4.8 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 125.3 million were bought back, equivalent to 62.7 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 36:

DateNo. of

shares
Average purchase price (DKK)Transaction value

 (DKK)
3 September 201817,07355.15941,576
4 September 201817,07355.39945,673
5 September 201817,07354.65933,039
6 September 201819,51253.991,053,453
7 September 201817,07354.09923,479
Accumulated during the period87,80454.644,797,220
Accumulated under the share buyback programme1,971,92963.56125,337,790

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 3,575,079 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

 03 September 2018 04 September 2018 05 September 2018 06 September 2018 07 September 2018
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE17.07355,15 17.07355,39 17.07354,65 19.51253,99 17.07354,09
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 
Total17.07355,15 17.07355,39 17.07354,65 19.51253,99 17.07354,09



03 September 2018
VolumePriceVenueTime CET
17.07355,15  
3255,10XCSE20180903 9:01:21.877000
11954,90XCSE20180903 9:19:31.312000
30254,90XCSE20180903 9:20:18.099000
49754,90XCSE20180903 9:54:39.824000
44554,90XCSE20180903 10:21:47.640000
46655,30XCSE20180903 11:05:11.203000
54755,20XCSE20180903 11:40:47.740000
49755,10XCSE20180903 11:48:57.042000
1.07155,30XCSE20180903 13:34:09.558000
52055,40XCSE20180903 14:09:41.467000
62055,20XCSE20180903 15:02:11.230000
33955,00XCSE20180903 15:50:17.860000
52755,20XCSE20180903 16:11:30.687000
8855,10XCSE20180903 16:21:52.703000
5855,10XCSE20180903 16:21:52.897000
1755,10XCSE20180903 16:22:23.193000
30555,10XCSE20180903 16:22:54.464000
6055,20XCSE20180903 16:44:43.315000
49055,20XCSE20180903 16:44:43.315000
10.07355,15XCSE20180903 16:47:44.202078



04 September 2018
VolumePriceVenueTime CET
17.07355,39  
3255,70XCSE20180904 9:02:30.894000
56155,50XCSE20180904 9:34:21.466000
83155,60XCSE20180904 10:19:08.883000
11655,50XCSE20180904 10:35:56.240000
21955,50XCSE20180904 10:35:56.242000
28655,80XCSE20180904 10:49:48.316000
7955,80XCSE20180904 10:49:48.321000
34455,50XCSE20180904 11:32:48.904000
41755,60XCSE20180904 11:44:27.701000
3655,40XCSE20180904 12:48:00.841000
31655,40XCSE20180904 12:48:00.851000
46555,40XCSE20180904 13:06:36.045000
21455,30XCSE20180904 13:37:01.729000
11655,30XCSE20180904 13:37:01.729000
5655,30XCSE20180904 13:37:01.733000
33255,50XCSE20180904 14:22:37.502000
47055,50XCSE20180904 14:52:14.869000
7655,50XCSE20180904 14:52:15.257000
33555,30XCSE20180904 15:33:18.461000
39455,20XCSE20180904 15:50:45.717000
32755,10XCSE20180904 15:51:20.296000
33155,00XCSE20180904 16:07:59.076000
64754,90XCSE20180904 16:28:39.781295
10.07355,39XCSE20180904 16:38:02.046437



05 September 2018
VolumePriceVenueTime CET
17.07354,65  
3255,00XCSE20180905 9:08:55.062000
7355,00XCSE20180905 9:29:04.299000
26255,00XCSE20180905 9:29:04.300000
50055,00XCSE20180905 9:55:38.489000
31855,00XCSE20180905 10:13:01.496000
3455,00XCSE20180905 10:13:01.496000
34554,90XCSE20180905 10:28:50.551000
50055,00XCSE20180905 11:21:31.171000
17755,00XCSE20180905 11:21:31.171000
43454,90XCSE20180905 11:23:40.834000
15054,50XCSE20180905 11:54:22.693000
20454,50XCSE20180905 12:03:14.145000
39654,60XCSE20180905 13:00:06.269000
46254,50XCSE20180905 13:23:27.868000
38154,50XCSE20180905 13:44:10.476000
34854,40XCSE20180905 14:44:01.501000
11354,40XCSE20180905 14:46:56.361000
29154,40XCSE20180905 15:09:52.190000
35554,40XCSE20180905 15:28:56.123000
34754,40XCSE20180905 15:36:05.840000
45154,50XCSE20180905 16:10:11.514000
34354,40XCSE20180905 16:12:04.342000
48454,40XCSE20180905 16:34:27.075240
10.07354,65XCSE20180905 16:42:59.158573



06 September 2018
VolumePriceVenueTime CET
19.51253,99  
3354,40XCSE20180906 9:01:33.612000
37954,10XCSE20180906 9:15:36.025000
34454,10XCSE20180906 9:46:50.285000
34854,10XCSE20180906 9:51:46.115000
34953,90XCSE20180906 10:05:58.677000
49054,10XCSE20180906 10:47:51.123000
56354,40XCSE20180906 11:03:53.605000
1254,40XCSE20180906 11:03:53.605000
34954,30XCSE20180906 11:12:15.365000
51354,30XCSE20180906 11:47:41.041000
33953,80XCSE20180906 12:10:25.658000
37353,90XCSE20180906 13:25:06.688000
28953,90XCSE20180906 13:38:01.434000
24253,90XCSE20180906 13:38:01.434000
53754,00XCSE20180906 14:44:16.478000
56053,90XCSE20180906 14:50:29.736000
2.28053,80XCSE20180906 16:15:24.068033
11.51253,99XCSE20180906 16:29:18.635564



07 September 2018
VolumePriceVenueTime CET
17.07354,09  
3354,10XCSE20180907 9:01:05.729000
13754,30XCSE20180907 9:46:57.162000
42954,30XCSE20180907 9:46:57.162000
38254,20XCSE20180907 9:58:50.755000
35454,20XCSE20180907 10:24:46.723000
36754,20XCSE20180907 10:33:49.062000
1154,20XCSE20180907 11:01:18.468000
1154,20XCSE20180907 11:01:29.469000
1254,20XCSE20180907 11:01:40.468000
72854,30XCSE20180907 11:05:35.919000
29254,20XCSE20180907 11:27:31.370000
5954,20XCSE20180907 11:27:31.370000
1454,20XCSE20180907 12:04:53.835000
32354,20XCSE20180907 12:11:14.463000
33854,10XCSE20180907 12:45:18.949000
35054,00XCSE20180907 13:02:37.825000
36253,90XCSE20180907 13:33:25.402000
51754,00XCSE20180907 14:29:42.950000
18053,90XCSE20180907 15:53:41.700000
20053,90XCSE20180907 15:54:14.269000
28353,90XCSE20180907 15:54:14.269000
55953,90XCSE20180907 15:58:26.090000
1.04354,00XCSE20180907 16:28:33.490033
1654,00XCSE20180907 16:28:33.490037
10.07354,09XCSE20180907 16:38:03.422862

 

Attachment

EN
10/09/2018

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on ALM. BRAND AS

 PRESS RELEASE

Alm. Brand A/S - Årsrapport 2025

Alm. Brand A/S - Årsrapport 2025 Alm. Brand offentliggjorde årsregnskabsmeddelelsen for 2025 den 29. januar 2026. Vedhæftede udgør koncernens fulde årsrapport for 2025. Kontakt Eventuelle henvendelser vedrørende denne selskabsmeddelelse bedes rettet til: Investorer og aktieanalytikere: Direktør for Investor Relations & ESG            Mads Thinggaard                                mobil nr. 20 25 54 69 Presse:                                                                                     Medie- og PressechefMikkel Luplau Schmidtmobil nr. 2052 3883                                ...

 PRESS RELEASE

Alm. Brand A/S - Annual Report 2025

Alm. Brand A/S - Annual Report 2025 Alm. Brand released its preliminary statement of financial results for 2025 on 29th January 2026. Please find attached the Group’s Annual Report for 2025. Contact Please direct any questions regarding this announcement to: Investors and equity analysts:            Head of Investor Relations & ESG      Mads Thinggaard                                Mobile no.                  Press:                                                                                       Media Relations ManagerMikkel Luplau SchmidtMobile no. Attachments ...

 PRESS RELEASE

Alm. Brand A/S - Adm. direktør Rasmus Werner Nielsen har valgt at stop...

Alm. Brand A/S - Adm. direktør Rasmus Werner Nielsen har valgt at stoppe i Alm. Brand A/S – viceadm. direktør Andreas Ruben Madsen udnævnes til ny adm. direktør Rasmus Werner Nielsen har efter en succesfuld afslutning af sammenlægningen af Alm. Brand og Codan valgt at stoppe som administrerende direktør i Alm. Brand A/S. Med virkning fra 1. marts udnævnes viceadministrerende direktør og CFO Andreas Ruben Madsen som ny administrerende direktør for koncernen. Andreas Ruben Madsen har været ansat i koncernen i 10 år, de seneste seks år som CFO og medlem af koncernledelsen, og siden marts 202...

 PRESS RELEASE

Alm. Brand A/S - Rasmus Werner Nielsen has chosen to step down as CEO ...

Alm. Brand A/S - Rasmus Werner Nielsen has chosen to step down as CEO of Alm. Brand A/S – Deputy CEO Andreas Ruben Madsen appointed new CEO Following the successful completion of the merger of Alm. Brand and Codan, Rasmus Werner Nielsen has chosen to step down as CEO of Alm. Brand A/S. Deputy CEO and CFO Andreas Ruben Madsen is appointed as the new CEO of Alm. Brand Group effective from 1 March. Andreas Ruben Madsen has been employed with the group for ten years, the last six years as CFO and member of the Group Executive Management and, since March 2025, as Deputy CEO. Chairman of the B...

 PRESS RELEASE

Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb

Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb 23. februar 2026Selskabsmeddelelse nr. 10/2026 Aktietilbagekøbsprogram i Alm. Brand A/S Transaktioner 16. februar 2026 – 20. februar 2026Alm. Brand A/S offentliggjorde i selskabsmeddelelse nr. 21/2025 et aktietilbagekøbsprogram på op til 835,2 mio. kr. Aktietilbagekøbsprogrammet blev igangsat den 5. marts 2025. Aktietilbagekøbsprogrammet sker i henhold til Europa-Parlamentets og Rådets Forordning nr. 596/2014 af 16. april 2014 (MAR) og Kommissionens Delegerede Forordning (EU) 2016/1052, også kaldet “Safe Harbour”-reglerne. Unde...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch