Alm. Brand A/S – Weekly report on share buybacks
12 November 2018
Announcement no. 67/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 5 November 2018 to 9 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 154.0 million were bought back, equivalent to 77.0% of the overall programme.
Under the share buyback programme, the following transactions were made during week 45:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 5 November 2018 | 9,756 | 56.64 | 552,580 |
| 6 November 2018 | 9,756 | 56.36 | 549,848 |
| 7 November 2018 | 12,195 | 57.78 | 704,627 |
| 8 November 2018 | 9,756 | 58.18 | 567,604 |
| 9 November 2018 | 9,756 | 58.42 | 569,946 |
| Accumulated during the period | 51,219 | 57.49 | 2,944,605 |
| Accumulated under the share buyback programme | 2,497,533 | 61.65 | 153,980,050 |
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 4,037,417 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
| 05 November 2018 | 06 November 2018 | 07 November 2018 | 08 November 2018 | 09 November 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 | 56,64 | 9.756 | 56,36 | 12.195 | 57,78 | 9.756 | 58,18 | 9.756 | 58,42 | ||||
| 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 | 56,64 | 9.756 | 56,36 | 12.195 | 57,78 | 9.756 | 58,18 | 9.756 | 58,42 | ||||
| 05 November 2018 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 56,64 | ||
| 34 | 57,10 | XCSE | 20181105 9:06:21.147000 |
| 352 | 56,90 | XCSE | 20181105 9:37:13.027000 |
| 361 | 56,50 | XCSE | 20181105 10:09:25.477000 |
| 614 | 56,90 | XCSE | 20181105 11:19:39.721000 |
| 778 | 56,90 | XCSE | 20181105 13:47:50.846000 |
| 346 | 56,60 | XCSE | 20181105 14:17:01.143000 |
| 354 | 56,50 | XCSE | 20181105 15:29:43.386000 |
| 353 | 56,40 | XCSE | 20181105 16:02:00.254000 |
| 395 | 56,30 | XCSE | 20181105 16:09:08.613000 |
| 413 | 56,30 | XCSE | 20181105 16:29:42.708131 |
| 5.756 | 56,64 | XCSE | 20181105 16:33:35.483545 |
| 06 November 2018 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 56,36 | ||
| 34 | 56,30 | XCSE | 20181106 9:03:01.905000 |
| 619 | 56,40 | XCSE | 20181106 11:13:07.241000 |
| 458 | 56,30 | XCSE | 20181106 11:27:07.406000 |
| 245 | 56,20 | XCSE | 20181106 11:32:06.439000 |
| 109 | 56,20 | XCSE | 20181106 11:32:06.440000 |
| 189 | 56,40 | XCSE | 20181106 13:45:56.768000 |
| 660 | 56,40 | XCSE | 20181106 13:45:56.768000 |
| 353 | 56,30 | XCSE | 20181106 14:50:06.026000 |
| 200 | 56,30 | XCSE | 20181106 15:26:23.543000 |
| 93 | 56,30 | XCSE | 20181106 15:26:23.543000 |
| 67 | 56,30 | XCSE | 20181106 15:26:23.543000 |
| 452 | 56,50 | XCSE | 20181106 15:56:49.033000 |
| 309 | 56,40 | XCSE | 20181106 16:25:56.259935 |
| 212 | 56,40 | XCSE | 20181106 16:25:56.259935 |
| 5.756 | 56,36 | XCSE | 20181106 17:23:30.000000 |
| 07 November 2018 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 57,78 | ||
| 33 | 56,70 | XCSE | 20181107 9:02:15.954000 |
| 13 | 57,60 | XCSE | 20181107 10:10:05.384000 |
| 635 | 57,60 | XCSE | 20181107 10:10:50.594000 |
| 360 | 57,50 | XCSE | 20181107 10:16:12.561000 |
| 362 | 57,80 | XCSE | 20181107 10:59:38.277000 |
| 128 | 57,90 | XCSE | 20181107 11:25:26.879000 |
| 230 | 57,90 | XCSE | 20181107 11:25:26.879000 |
| 348 | 57,80 | XCSE | 20181107 12:03:03.877000 |
| 392 | 57,90 | XCSE | 20181107 12:50:51.383000 |
| 342 | 57,70 | XCSE | 20181107 14:08:27.524000 |
| 413 | 57,80 | XCSE | 20181107 14:59:53.921000 |
| 413 | 57,90 | XCSE | 20181107 15:18:23.885000 |
| 346 | 58,00 | XCSE | 20181107 15:40:27.698000 |
| 380 | 57,80 | XCSE | 20181107 16:07:57.508000 |
| 354 | 57,80 | XCSE | 20181107 16:21:52.239810 |
| 251 | 57,80 | XCSE | 20181107 16:21:52.239810 |
| 7.195 | 57,78 | XCSE | 20181107 16:33:10.017723 |
| 08 November 2018 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 58,18 | ||
| 32 | 58,60 | XCSE | 20181108 9:01:58.952000 |
| 231 | 58,80 | XCSE | 20181108 9:45:03.906000 |
| 253 | 58,80 | XCSE | 20181108 9:45:03.906000 |
| 335 | 58,30 | XCSE | 20181108 10:15:45.690000 |
| 350 | 58,10 | XCSE | 20181108 11:00:34.122000 |
| 388 | 58,20 | XCSE | 20181108 11:38:05.159000 |
| 333 | 58,20 | XCSE | 20181108 12:34:54.335000 |
| 342 | 58,20 | XCSE | 20181108 13:36:55.609000 |
| 331 | 58,10 | XCSE | 20181108 14:38:34.039000 |
| 331 | 57,50 | XCSE | 20181108 15:18:18.025000 |
| 161 | 57,90 | XCSE | 20181108 15:41:00.713000 |
| 184 | 57,90 | XCSE | 20181108 15:41:19.208000 |
| 432 | 58,20 | XCSE | 20181108 16:11:47.790000 |
| 297 | 58,10 | XCSE | 20181108 16:19:58.107019 |
| 5.756 | 58,18 | XCSE | 20181108 16:29:50.701450 |
| 09 November 2018 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 58,42 | ||
| 33 | 58,00 | XCSE | 20181109 9:01:04.076000 |
| 333 | 57,80 | XCSE | 20181109 9:28:54.670000 |
| 576 | 58,10 | XCSE | 20181109 10:19:15.652000 |
| 316 | 58,30 | XCSE | 20181109 11:27:45.161000 |
| 264 | 58,30 | XCSE | 20181109 11:27:45.161000 |
| 339 | 58,50 | XCSE | 20181109 12:13:00.190000 |
| 162 | 58,60 | XCSE | 20181109 13:25:20.992000 |
| 240 | 58,60 | XCSE | 20181109 13:25:20.992000 |
| 347 | 58,60 | XCSE | 20181109 14:25:12.975000 |
| 341 | 58,40 | XCSE | 20181109 15:05:49.874000 |
| 350 | 58,70 | XCSE | 20181109 15:42:55.973000 |
| 151 | 58,70 | XCSE | 20181109 16:09:57.713000 |
| 198 | 58,70 | XCSE | 20181109 16:09:57.713000 |
| 140 | 58,80 | XCSE | 20181109 16:35:39.090733 |
| 210 | 58,80 | XCSE | 20181109 16:35:39.090832 |
| 5.756 | 58,42 | XCSE | 20181109 16:41:20.461497 |
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