Alm. Brand A/S – Weekly report on share buybacks
8 October 2018
Announcement no. 62/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 1 October 2018 to 5 October 2018, Alm. Brand A/S bought own shares for a total amount of DKK 2.7 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 139.4 million were bought back, equivalent to 69.7 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 40:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 1 October 2018 | 9,756 | 55.08 | 537,360 |
| 2 October 2018 | 9,756 | 54.69 | 533,556 |
| 3 October 2018 | 9,756 | 54.64 | 533,068 |
| 4 October 2018 | 9,756 | 53.93 | 526,141 |
| 5 October 2018 | 9,756 | 53.31 | 520,092 |
| Accumulated during the period | 48,780 | 54.33 | 2,650,217 |
| Accumulated under the share buyback programme | 2,230,463 | 62.51 | 139,429,795 |
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 3,772,571 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
| 01 October 2018 | 02 October 2018 | 03 October 2018 | 04 October 2018 | 05 October 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 | 9.756 | 55,08 | 9.756 | 54,69 | 9.756 | 54,64 | 9.756 | 53,93 | 9.756 | 53,31 | ||||
| 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 | 9.756 | 55,08 | 9.756 | 54,69 | 9.756 | 54,64 | 9.756 | 53,93 | 9.756 | 53,31 | ||||
| 01 October 2018 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 55,08 | ||
| 36 | 55,40 | XCSE | 20181001 9:21:17.067000 |
| 686 | 55,30 | XCSE | 20181001 10:41:46.323000 |
| 325 | 55,00 | XCSE | 20181001 11:03:26.983000 |
| 137 | 55,00 | XCSE | 20181001 11:03:26.983000 |
| 466 | 55,20 | XCSE | 20181001 11:50:47.019000 |
| 368 | 55,00 | XCSE | 20181001 12:35:43.814000 |
| 237 | 55,00 | XCSE | 20181001 14:12:27.253000 |
| 46 | 55,00 | XCSE | 20181001 14:28:58.479000 |
| 7 | 55,00 | XCSE | 20181001 15:25:35.860000 |
| 165 | 55,00 | XCSE | 20181001 15:30:15.704000 |
| 258 | 55,00 | XCSE | 20181001 15:32:51.651000 |
| 648 | 55,00 | XCSE | 20181001 15:44:43.432000 |
| 374 | 55,00 | XCSE | 20181001 16:13:06.669000 |
| 184 | 55,10 | XCSE | 20181001 16:37:51.921427 |
| 63 | 55,10 | XCSE | 20181001 16:37:51.921427 |
| 5.756 | 55,08 | XCSE | 20181001 16:45:38.211241 |
| 02 October 2018 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 54,69 | ||
| 35 | 55,20 | XCSE | 20181002 9:01:03.318000 |
| 541 | 54,90 | XCSE | 20181002 10:15:13.681000 |
| 145 | 54,80 | XCSE | 20181002 10:29:20.265000 |
| 221 | 54,80 | XCSE | 20181002 10:29:20.265000 |
| 150 | 54,60 | XCSE | 20181002 12:39:55.741000 |
| 585 | 54,70 | XCSE | 20181002 13:50:06.593000 |
| 920 | 54,70 | XCSE | 20181002 14:31:42.204000 |
| 358 | 54,70 | XCSE | 20181002 15:03:02.967000 |
| 372 | 54,60 | XCSE | 20181002 16:05:39.679000 |
| 1 | 54,50 | XCSE | 20181002 16:07:20.010000 |
| 54 | 54,50 | XCSE | 20181002 16:07:54.069000 |
| 329 | 54,50 | XCSE | 20181002 16:07:54.069000 |
| 289 | 54,50 | XCSE | 20181002 16:27:25.918055 |
| 5.756 | 54,69 | XCSE | 20181002 16:34:34.611043 |
| 03 October 2018 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 54,64 | ||
| 35 | 54,40 | XCSE | 20181003 9:02:42.460000 |
| 420 | 54,80 | XCSE | 20181003 10:46:45.167000 |
| 379 | 54,80 | XCSE | 20181003 10:46:45.167000 |
| 404 | 54,80 | XCSE | 20181003 11:08:47.016000 |
| 45 | 54,80 | XCSE | 20181003 11:08:47.017000 |
| 748 | 54,70 | XCSE | 20181003 13:34:24.317000 |
| 456 | 54,70 | XCSE | 20181003 13:34:25.998000 |
| 374 | 54,70 | XCSE | 20181003 15:07:20.726000 |
| 372 | 54,40 | XCSE | 20181003 15:52:22.184000 |
| 507 | 54,40 | XCSE | 20181003 16:10:58.436000 |
| 260 | 54,40 | XCSE | 20181003 16:29:42.876507 |
| 5.756 | 54,64 | XCSE | 20181003 16:31:02.654472 |
| 04 October 2018 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 53,93 | ||
| 35 | 53,80 | XCSE | 20181004 9:01:04.865000 |
| 404 | 54,20 | XCSE | 20181004 9:26:56.952000 |
| 365 | 54,00 | XCSE | 20181004 10:16:03.171000 |
| 367 | 54,10 | XCSE | 20181004 11:14:10.027000 |
| 567 | 54,10 | XCSE | 20181004 11:55:59.401000 |
| 6 | 53,90 | XCSE | 20181004 14:04:55.369000 |
| 780 | 53,90 | XCSE | 20181004 14:04:55.391000 |
| 351 | 53,80 | XCSE | 20181004 14:56:08.295000 |
| 343 | 53,80 | XCSE | 20181004 16:21:26.057000 |
| 15 | 53,80 | XCSE | 20181004 16:21:26.057000 |
| 601 | 53,70 | XCSE | 20181004 16:22:06.564000 |
| 93 | 53,70 | XCSE | 20181004 16:28:57.511909 |
| 73 | 53,70 | XCSE | 20181004 16:29:25.937554 |
| 5.756 | 53,93 | XCSE | 20181004 16:47:38.890897 |
| 05 October 2018 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 53,31 | ||
| 35 | 53,40 | XCSE | 20181005 9:01:04.620000 |
| 372 | 52,80 | XCSE | 20181005 9:32:28.860000 |
| 366 | 52,80 | XCSE | 20181005 9:50:57.313000 |
| 1 | 52,90 | XCSE | 20181005 10:42:22.988000 |
| 496 | 53,20 | XCSE | 20181005 11:47:16.353000 |
| 591 | 53,40 | XCSE | 20181005 12:16:17.111000 |
| 359 | 53,60 | XCSE | 20181005 13:01:35.175000 |
| 421 | 53,70 | XCSE | 20181005 14:15:26.778000 |
| 445 | 53,50 | XCSE | 20181005 15:05:52.654000 |
| 363 | 53,40 | XCSE | 20181005 16:11:23.399000 |
| 362 | 53,30 | XCSE | 20181005 16:20:20.861000 |
| 189 | 53,30 | XCSE | 20181005 16:47:04.200530 |
| 5.756 | 53,31 | XCSE | 20181005 17:27:13.000000 |
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