ALMB ALM. BRAND AS

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

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:

DateNo. of

shares
Average purchase price (DKK)Transaction value

 (DKK)
1 October 20189,75655.08537,360
2 October 20189,75654.69533,556
3 October 20189,75654.64533,068
4 October 20189,75653.93526,141
5 October 20189,75653.31520,092
Accumulated during the period48,78054.332,650,217
Accumulated under the share buyback programme2,230,46362.51139,429,795

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 sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE9.75655,08 9.75654,69 9.75654,64 9.75653,93 9.75653,31
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 
Total9.75655,08 9.75654,69 9.75654,64 9.75653,93 9.75653,31



01 October 2018
VolumePriceVenueTime CET
9.75655,08  
3655,40XCSE20181001 9:21:17.067000
68655,30XCSE20181001 10:41:46.323000
32555,00XCSE20181001 11:03:26.983000
13755,00XCSE20181001 11:03:26.983000
46655,20XCSE20181001 11:50:47.019000
36855,00XCSE20181001 12:35:43.814000
23755,00XCSE20181001 14:12:27.253000
4655,00XCSE20181001 14:28:58.479000
755,00XCSE20181001 15:25:35.860000
16555,00XCSE20181001 15:30:15.704000
25855,00XCSE20181001 15:32:51.651000
64855,00XCSE20181001 15:44:43.432000
37455,00XCSE20181001 16:13:06.669000
18455,10XCSE20181001 16:37:51.921427
6355,10XCSE20181001 16:37:51.921427
5.75655,08XCSE20181001 16:45:38.211241



02 October 2018
VolumePriceVenueTime CET
9.75654,69  
3555,20XCSE20181002 9:01:03.318000
54154,90XCSE20181002 10:15:13.681000
14554,80XCSE20181002 10:29:20.265000
22154,80XCSE20181002 10:29:20.265000
15054,60XCSE20181002 12:39:55.741000
58554,70XCSE20181002 13:50:06.593000
92054,70XCSE20181002 14:31:42.204000
35854,70XCSE20181002 15:03:02.967000
37254,60XCSE20181002 16:05:39.679000
154,50XCSE20181002 16:07:20.010000
5454,50XCSE20181002 16:07:54.069000
32954,50XCSE20181002 16:07:54.069000
28954,50XCSE20181002 16:27:25.918055
5.75654,69XCSE20181002 16:34:34.611043



03 October 2018
VolumePriceVenueTime CET
9.75654,64  
3554,40XCSE20181003 9:02:42.460000
42054,80XCSE20181003 10:46:45.167000
37954,80XCSE20181003 10:46:45.167000
40454,80XCSE20181003 11:08:47.016000
4554,80XCSE20181003 11:08:47.017000
74854,70XCSE20181003 13:34:24.317000
45654,70XCSE20181003 13:34:25.998000
37454,70XCSE20181003 15:07:20.726000
37254,40XCSE20181003 15:52:22.184000
50754,40XCSE20181003 16:10:58.436000
26054,40XCSE20181003 16:29:42.876507
5.75654,64XCSE20181003 16:31:02.654472



04 October 2018
VolumePriceVenueTime CET
9.75653,93  
3553,80XCSE20181004 9:01:04.865000
40454,20XCSE20181004 9:26:56.952000
36554,00XCSE20181004 10:16:03.171000
36754,10XCSE20181004 11:14:10.027000
56754,10XCSE20181004 11:55:59.401000
653,90XCSE20181004 14:04:55.369000
78053,90XCSE20181004 14:04:55.391000
35153,80XCSE20181004 14:56:08.295000
34353,80XCSE20181004 16:21:26.057000
1553,80XCSE20181004 16:21:26.057000
60153,70XCSE20181004 16:22:06.564000
9353,70XCSE20181004 16:28:57.511909
7353,70XCSE20181004 16:29:25.937554
5.75653,93XCSE20181004 16:47:38.890897



05 October 2018
VolumePriceVenueTime CET
9.75653,31  
3553,40XCSE20181005 9:01:04.620000
37252,80XCSE20181005 9:32:28.860000
36652,80XCSE20181005 9:50:57.313000
152,90XCSE20181005 10:42:22.988000
49653,20XCSE20181005 11:47:16.353000
59153,40XCSE20181005 12:16:17.111000
35953,60XCSE20181005 13:01:35.175000
42153,70XCSE20181005 14:15:26.778000
44553,50XCSE20181005 15:05:52.654000
36353,40XCSE20181005 16:11:23.399000
36253,30XCSE20181005 16:20:20.861000
18953,30XCSE20181005 16:47:04.200530
5.75653,31XCSE20181005 17:27:13.000000

Attachment

EN
08/10/2018

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