ALMB ALM. BRAND AS

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

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

1 October 2018

Announcement no. 61/2018

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

In the period 24 September 2018 to 28 September 2018, Alm. Brand A/S bought own shares for a total amount of DKK 3.4 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 136.8 million were bought back, equivalent to 68.4 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 39:

DateNo. of

shares
Average purchase price (DKK)Transaction value

 (DKK)
24 September 201812,19556.74691,944
25 September 201812,19556.52689,261
26 September 201812,19556.34687,066
27 September 201812,19556.20685,359
28 September 201812,19555.18672,920
Accumulated during the period60,97556.203,426,551
Accumulated under the share buyback programme2,181,68362.69136,779,578

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 3,719,639 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

 24 September 2018 25 September 2018 26 September 2018 27 September 2018 28 September 2018
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE12.19556,74 12.19556,52 12.19556,34 12.19556,20 12.19555,18
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 
Total12.19556,74 12.19556,52 12.19556,34 12.19556,20 12.19555,18



24 September 2018
VolumePriceVenueTime CET
12.19556,74  
3656,40XCSE20180924 9:01:01.999000
19756,50XCSE20180924 9:19:00.226000
9256,50XCSE20180924 9:19:36.487000
44156,50XCSE20180924 9:32:57.864000
27956,80XCSE20180924 9:54:23.148000
42057,20XCSE20180924 10:09:56.742000
36057,00XCSE20180924 10:44:55.222000
24456,80XCSE20180924 11:23:27.355000
14656,80XCSE20180924 11:23:27.355000
36556,50XCSE20180924 12:11:45.106000
956,50XCSE20180924 12:11:45.106000
54056,70XCSE20180924 13:21:53.082000
64056,80XCSE20180924 14:39:49.406000
38156,70XCSE20180924 15:21:45.547000
39556,70XCSE20180924 16:04:05.043000
45556,70XCSE20180924 16:23:00.568353
7.19556,74XCSE20180924 16:24:30.397821



25 September 2018
VolumePriceVenueTime CET
12.19556,52  
3657,00XCSE20180925 9:02:30.929000
47856,70XCSE20180925 9:28:08.340000
56156,60XCSE20180925 10:34:41.841000
12056,50XCSE20180925 10:47:46.936000
37456,50XCSE20180925 10:48:46.221000
46456,60XCSE20180925 13:51:44.459000
18256,60XCSE20180925 13:51:44.459000
61056,50XCSE20180925 14:04:50.234000
56256,40XCSE20180925 14:38:50.221000
37056,40XCSE20180925 14:57:42.362000
1056,50XCSE20180925 15:27:41.619000
38256,50XCSE20180925 15:27:43.219000
32556,40XCSE20180925 16:05:37.157000
52656,50XCSE20180925 16:26:50.725756
7.19556,52XCSE20180925 16:32:03.529560



26 September 2018
VolumePriceVenueTime CET
12.19556,34  
3656,50XCSE20180926 9:07:59.406000
37456,40XCSE20180926 9:27:55.294000
37756,10XCSE20180926 9:53:27.262000
58756,20XCSE20180926 11:11:50.383000
50756,20XCSE20180926 12:18:04.751000
37556,30XCSE20180926 12:50:53.376000
156,30XCSE20180926 13:59:55.068000
69956,30XCSE20180926 14:12:23.610000
15056,30XCSE20180926 15:23:11.810000
60156,30XCSE20180926 15:23:11.810000
73456,60XCSE20180926 15:54:16.813000
22956,50XCSE20180926 16:19:51.390000
656,50XCSE20180926 16:20:22.597000
14156,50XCSE20180926 16:23:05.095000
18356,60XCSE20180926 16:44:15.328000
7.19556,34XCSE20180926 16:50:39.879847



27 September 2018
VolumePriceVenueTime CET
12.19556,20  
3656,50XCSE20180927 9:01:00.341000
36456,20XCSE20180927 9:21:08.932000
8556,20XCSE20180927 9:59:29.078000
46856,20XCSE20180927 9:59:29.078000
24456,10XCSE20180927 10:36:29.690000
14256,10XCSE20180927 10:36:29.690000
32056,00XCSE20180927 11:03:20.404000
41056,10XCSE20180927 11:40:38.050000
23456,10XCSE20180927 13:17:06.674000
15556,10XCSE20180927 13:17:06.674000
40856,30XCSE20180927 15:53:12.418000
39756,30XCSE20180927 15:53:12.418000
26856,30XCSE20180927 15:53:12.418000
3156,20XCSE20180927 16:14:33.952000
31256,20XCSE20180927 16:17:07.051000
26656,20XCSE20180927 16:24:52.368000
54056,30XCSE20180927 16:42:58.146000
23056,30XCSE20180927 16:43:23.856000
9056,30XCSE20180927 16:44:15.192000
7.19556,20XCSE20180927 16:45:53.168815



28 September 2018
VolumePriceVenueTime CET
12.19555,18  
3655,40XCSE20180928 9:53:42.316000
38055,30XCSE20180928 10:20:23.904000
70055,50XCSE20180928 11:33:50.538000
45155,40XCSE20180928 11:33:52.131000
36255,10XCSE20180928 12:19:49.105000
155,30XCSE20180928 13:04:34.894000
46555,30XCSE20180928 13:15:21.571000
1155,30XCSE20180928 13:15:21.571000
29855,10XCSE20180928 13:33:29.553000
7155,10XCSE20180928 13:33:29.553000
37055,00XCSE20180928 14:18:52.559000
10155,10XCSE20180928 15:46:13.986000
13555,10XCSE20180928 15:52:37.457000
17855,10XCSE20180928 15:54:07.991000
7255,10XCSE20180928 15:54:18.007000
28855,10XCSE20180928 15:55:58.471000
30555,10XCSE20180928 15:55:58.471000
14454,90XCSE20180928 16:08:39.453000
22254,90XCSE20180928 16:17:27.542000
41054,90XCSE20180928 16:45:25.487542
7.19555,18XCSE20180928 16:47:40.389099

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01/10/2018

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