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:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 3 September 2018 | 17,073 | 55.15 | 941,576 |
| 4 September 2018 | 17,073 | 55.39 | 945,673 |
| 5 September 2018 | 17,073 | 54.65 | 933,039 |
| 6 September 2018 | 19,512 | 53.99 | 1,053,453 |
| 7 September 2018 | 17,073 | 54.09 | 923,479 |
| Accumulated during the period | 87,804 | 54.64 | 4,797,220 |
| Accumulated under the share buyback programme | 1,971,929 | 63.56 | 125,337,790 |
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 shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | |||||
| XCSE | 17.073 | 55,15 | 17.073 | 55,39 | 17.073 | 54,65 | 19.512 | 53,99 | 17.073 | 54,09 | ||||
| TRQX | 0 | 0 | 0 | 0 | 0 | |||||||||
| TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATE | 0 | 0 | 0 | 0 | 0 | |||||||||
| BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
| CHIX | 0 | 0 | 0 | 0 | 0 | |||||||||
| CHID | 0 | 0 | 0 | 0 | 0 | |||||||||
| Total | 17.073 | 55,15 | 17.073 | 55,39 | 17.073 | 54,65 | 19.512 | 53,99 | 17.073 | 54,09 | ||||
| 03 September 2018 | |||
| Volume | Price | Venue | Time CET |
| 17.073 | 55,15 | ||
| 32 | 55,10 | XCSE | 20180903 9:01:21.877000 |
| 119 | 54,90 | XCSE | 20180903 9:19:31.312000 |
| 302 | 54,90 | XCSE | 20180903 9:20:18.099000 |
| 497 | 54,90 | XCSE | 20180903 9:54:39.824000 |
| 445 | 54,90 | XCSE | 20180903 10:21:47.640000 |
| 466 | 55,30 | XCSE | 20180903 11:05:11.203000 |
| 547 | 55,20 | XCSE | 20180903 11:40:47.740000 |
| 497 | 55,10 | XCSE | 20180903 11:48:57.042000 |
| 1.071 | 55,30 | XCSE | 20180903 13:34:09.558000 |
| 520 | 55,40 | XCSE | 20180903 14:09:41.467000 |
| 620 | 55,20 | XCSE | 20180903 15:02:11.230000 |
| 339 | 55,00 | XCSE | 20180903 15:50:17.860000 |
| 527 | 55,20 | XCSE | 20180903 16:11:30.687000 |
| 88 | 55,10 | XCSE | 20180903 16:21:52.703000 |
| 58 | 55,10 | XCSE | 20180903 16:21:52.897000 |
| 17 | 55,10 | XCSE | 20180903 16:22:23.193000 |
| 305 | 55,10 | XCSE | 20180903 16:22:54.464000 |
| 60 | 55,20 | XCSE | 20180903 16:44:43.315000 |
| 490 | 55,20 | XCSE | 20180903 16:44:43.315000 |
| 10.073 | 55,15 | XCSE | 20180903 16:47:44.202078 |
| 04 September 2018 | |||
| Volume | Price | Venue | Time CET |
| 17.073 | 55,39 | ||
| 32 | 55,70 | XCSE | 20180904 9:02:30.894000 |
| 561 | 55,50 | XCSE | 20180904 9:34:21.466000 |
| 831 | 55,60 | XCSE | 20180904 10:19:08.883000 |
| 116 | 55,50 | XCSE | 20180904 10:35:56.240000 |
| 219 | 55,50 | XCSE | 20180904 10:35:56.242000 |
| 286 | 55,80 | XCSE | 20180904 10:49:48.316000 |
| 79 | 55,80 | XCSE | 20180904 10:49:48.321000 |
| 344 | 55,50 | XCSE | 20180904 11:32:48.904000 |
| 417 | 55,60 | XCSE | 20180904 11:44:27.701000 |
| 36 | 55,40 | XCSE | 20180904 12:48:00.841000 |
| 316 | 55,40 | XCSE | 20180904 12:48:00.851000 |
| 465 | 55,40 | XCSE | 20180904 13:06:36.045000 |
| 214 | 55,30 | XCSE | 20180904 13:37:01.729000 |
| 116 | 55,30 | XCSE | 20180904 13:37:01.729000 |
| 56 | 55,30 | XCSE | 20180904 13:37:01.733000 |
| 332 | 55,50 | XCSE | 20180904 14:22:37.502000 |
| 470 | 55,50 | XCSE | 20180904 14:52:14.869000 |
| 76 | 55,50 | XCSE | 20180904 14:52:15.257000 |
| 335 | 55,30 | XCSE | 20180904 15:33:18.461000 |
| 394 | 55,20 | XCSE | 20180904 15:50:45.717000 |
| 327 | 55,10 | XCSE | 20180904 15:51:20.296000 |
| 331 | 55,00 | XCSE | 20180904 16:07:59.076000 |
| 647 | 54,90 | XCSE | 20180904 16:28:39.781295 |
| 10.073 | 55,39 | XCSE | 20180904 16:38:02.046437 |
| 05 September 2018 | |||
| Volume | Price | Venue | Time CET |
| 17.073 | 54,65 | ||
| 32 | 55,00 | XCSE | 20180905 9:08:55.062000 |
| 73 | 55,00 | XCSE | 20180905 9:29:04.299000 |
| 262 | 55,00 | XCSE | 20180905 9:29:04.300000 |
| 500 | 55,00 | XCSE | 20180905 9:55:38.489000 |
| 318 | 55,00 | XCSE | 20180905 10:13:01.496000 |
| 34 | 55,00 | XCSE | 20180905 10:13:01.496000 |
| 345 | 54,90 | XCSE | 20180905 10:28:50.551000 |
| 500 | 55,00 | XCSE | 20180905 11:21:31.171000 |
| 177 | 55,00 | XCSE | 20180905 11:21:31.171000 |
| 434 | 54,90 | XCSE | 20180905 11:23:40.834000 |
| 150 | 54,50 | XCSE | 20180905 11:54:22.693000 |
| 204 | 54,50 | XCSE | 20180905 12:03:14.145000 |
| 396 | 54,60 | XCSE | 20180905 13:00:06.269000 |
| 462 | 54,50 | XCSE | 20180905 13:23:27.868000 |
| 381 | 54,50 | XCSE | 20180905 13:44:10.476000 |
| 348 | 54,40 | XCSE | 20180905 14:44:01.501000 |
| 113 | 54,40 | XCSE | 20180905 14:46:56.361000 |
| 291 | 54,40 | XCSE | 20180905 15:09:52.190000 |
| 355 | 54,40 | XCSE | 20180905 15:28:56.123000 |
| 347 | 54,40 | XCSE | 20180905 15:36:05.840000 |
| 451 | 54,50 | XCSE | 20180905 16:10:11.514000 |
| 343 | 54,40 | XCSE | 20180905 16:12:04.342000 |
| 484 | 54,40 | XCSE | 20180905 16:34:27.075240 |
| 10.073 | 54,65 | XCSE | 20180905 16:42:59.158573 |
| 06 September 2018 | |||
| Volume | Price | Venue | Time CET |
| 19.512 | 53,99 | ||
| 33 | 54,40 | XCSE | 20180906 9:01:33.612000 |
| 379 | 54,10 | XCSE | 20180906 9:15:36.025000 |
| 344 | 54,10 | XCSE | 20180906 9:46:50.285000 |
| 348 | 54,10 | XCSE | 20180906 9:51:46.115000 |
| 349 | 53,90 | XCSE | 20180906 10:05:58.677000 |
| 490 | 54,10 | XCSE | 20180906 10:47:51.123000 |
| 563 | 54,40 | XCSE | 20180906 11:03:53.605000 |
| 12 | 54,40 | XCSE | 20180906 11:03:53.605000 |
| 349 | 54,30 | XCSE | 20180906 11:12:15.365000 |
| 513 | 54,30 | XCSE | 20180906 11:47:41.041000 |
| 339 | 53,80 | XCSE | 20180906 12:10:25.658000 |
| 373 | 53,90 | XCSE | 20180906 13:25:06.688000 |
| 289 | 53,90 | XCSE | 20180906 13:38:01.434000 |
| 242 | 53,90 | XCSE | 20180906 13:38:01.434000 |
| 537 | 54,00 | XCSE | 20180906 14:44:16.478000 |
| 560 | 53,90 | XCSE | 20180906 14:50:29.736000 |
| 2.280 | 53,80 | XCSE | 20180906 16:15:24.068033 |
| 11.512 | 53,99 | XCSE | 20180906 16:29:18.635564 |
| 07 September 2018 | |||
| Volume | Price | Venue | Time CET |
| 17.073 | 54,09 | ||
| 33 | 54,10 | XCSE | 20180907 9:01:05.729000 |
| 137 | 54,30 | XCSE | 20180907 9:46:57.162000 |
| 429 | 54,30 | XCSE | 20180907 9:46:57.162000 |
| 382 | 54,20 | XCSE | 20180907 9:58:50.755000 |
| 354 | 54,20 | XCSE | 20180907 10:24:46.723000 |
| 367 | 54,20 | XCSE | 20180907 10:33:49.062000 |
| 11 | 54,20 | XCSE | 20180907 11:01:18.468000 |
| 11 | 54,20 | XCSE | 20180907 11:01:29.469000 |
| 12 | 54,20 | XCSE | 20180907 11:01:40.468000 |
| 728 | 54,30 | XCSE | 20180907 11:05:35.919000 |
| 292 | 54,20 | XCSE | 20180907 11:27:31.370000 |
| 59 | 54,20 | XCSE | 20180907 11:27:31.370000 |
| 14 | 54,20 | XCSE | 20180907 12:04:53.835000 |
| 323 | 54,20 | XCSE | 20180907 12:11:14.463000 |
| 338 | 54,10 | XCSE | 20180907 12:45:18.949000 |
| 350 | 54,00 | XCSE | 20180907 13:02:37.825000 |
| 362 | 53,90 | XCSE | 20180907 13:33:25.402000 |
| 517 | 54,00 | XCSE | 20180907 14:29:42.950000 |
| 180 | 53,90 | XCSE | 20180907 15:53:41.700000 |
| 200 | 53,90 | XCSE | 20180907 15:54:14.269000 |
| 283 | 53,90 | XCSE | 20180907 15:54:14.269000 |
| 559 | 53,90 | XCSE | 20180907 15:58:26.090000 |
| 1.043 | 54,00 | XCSE | 20180907 16:28:33.490033 |
| 16 | 54,00 | XCSE | 20180907 16:28:33.490037 |
| 10.073 | 54,09 | XCSE | 20180907 16:38:03.422862 |
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