ALMB ALM. BRAND AS

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

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

5 November 2018

Announcement no. 66/2018

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

In the period 29 October 2018 to 2 November 2018, Alm. Brand A/S bought own shares for a total amount of DKK 2.9 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 151.0 million were bought back, equivalent to 75.5% of the overall programme.

Under the share buyback programme, the following transactions were made during week 44:

DateNo. of

shares		Average purchase price (DKK)Transaction value

 (DKK)
29 October 201812,19554.90669,506
30 October 20189,75654.60532,678
31 October 20189,75655.24538,921
1 November 20189,75656.48551,019
2 November 20189,75657.39559,897
Accumulated during the period51,21955.682,852,020
Accumulated under the share buyback programme2,446,31461.74151,035,446

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 3,995,954 own shares, equivalent to 2.5% 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

 29 October 2018 30 October 2018 31 October 2018 01 November 2018 02 November 2018
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE12.19554,90 9.75654,60 9.75655,24 9.75656,48 9.75657,39
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 
Total12.19554,90 9.75654,60 9.75655,24 9.75656,48 9.75657,39



29 October 2018
VolumePriceVenueTime CET
12.19554,90  
1754,20XCSE20181029 9:13:15.265000
4054,20XCSE20181029 9:23:38.667000
31554,20XCSE20181029 9:27:22.674000
40954,50XCSE20181029 10:09:11.096000
37354,50XCSE20181029 10:20:35.873000
76054,30XCSE20181029 11:33:00.519000
43455,30XCSE20181029 12:32:20.117000
34355,30XCSE20181029 13:22:50.216000
7055,30XCSE20181029 13:22:50.216000
22255,30XCSE20181029 14:05:11.020000
12055,30XCSE20181029 14:05:11.020000
45155,20XCSE20181029 15:09:49.941000
34455,20XCSE20181029 16:12:50.877000
1.10255,20XCSE20181029 16:31:55.966244
7.19554,90XCSE20181029 16:35:58.391057



30 October 2018
VolumePriceVenueTime CET
9.75654,60  
3454,90XCSE20181030 9:18:18.133000
34355,00XCSE20181030 9:30:43.600000
34554,50XCSE20181030 10:30:52.500000
50454,50XCSE20181030 11:01:56.115000
77454,70XCSE20181030 12:57:35.631000
3554,50XCSE20181030 14:12:21.629000
31654,50XCSE20181030 14:12:21.629000
39554,30XCSE20181030 14:53:35.617000
36654,60XCSE20181030 15:34:52.655000
88854,60XCSE20181030 16:33:02.631574
5.75654,60XCSE20181030 16:47:12.800056



31 October 2018
VolumePriceVenueTime CET
9.75655,24  
3455,30XCSE20181031 9:01:04.152000
53755,40XCSE20181031 9:48:07.312000
1355,20XCSE20181031 10:25:34.465000
34455,20XCSE20181031 10:25:34.465000
40855,30XCSE20181031 11:13:13.286000
34955,20XCSE20181031 12:49:46.136000
46555,20XCSE20181031 13:42:17.525000
3455,30XCSE20181031 14:07:37.378000
11055,20XCSE20181031 15:07:15.085000
31155,20XCSE20181031 15:07:15.085000
49055,20XCSE20181031 15:57:26.676000
41655,10XCSE20181031 16:03:07.524000
48955,30XCSE20181031 16:34:51.860274
5.75655,24XCSE20181031 16:38:13.905893



01 November 2018
VolumePriceVenueTime CET
9.75656,48  
3355,90XCSE20181101 9:13:55.834000
35756,20XCSE20181101 9:35:08.170000
31056,50XCSE20181101 10:19:05.860000
4356,50XCSE20181101 10:19:05.860000
38556,30XCSE20181101 10:52:54.390000
45456,40XCSE20181101 11:59:05.302000
47756,40XCSE20181101 13:02:14.102000
41456,50XCSE20181101 14:04:05.283000
26856,60XCSE20181101 15:03:10.855000
8556,60XCSE20181101 15:03:10.855000
52356,80XCSE20181101 15:48:49.078000
34356,50XCSE20181101 16:19:37.911000
30856,60XCSE20181101 16:35:32.358299
5.75656,48XCSE20181101 16:37:40.970624



02 November 2018
VolumePriceVenueTime CET
9.75657,39  
3357,00XCSE20181102 10:39:20.070000
49257,30XCSE20181102 11:28:41.962000
46757,60XCSE20181102 12:19:03.042000
36057,60XCSE20181102 12:56:08.555000
34857,40XCSE20181102 13:28:31.327000
53057,50XCSE20181102 14:44:22.148000
30057,40XCSE20181102 15:16:40.821000
4957,40XCSE20181102 15:16:40.822000
35957,20XCSE20181102 15:48:24.589000
44957,30XCSE20181102 16:02:50.945000
5557,10XCSE20181102 16:28:59.192514
55857,30XCSE20181102 16:42:20.482535
5.75657,39XCSE20181102 16:44:33.633996

 

Attachment

EN
05/11/2018

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