ALMB ALM. BRAND AS

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

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

10 December 2018

Announcement no. 74/2018

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

In the period 3 December 2018 to 7 December 2018, Alm. Brand A/S bought own shares for a total amount of DKK 2.5 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 165 million were bought back, equivalent to 82.5% of the overall programme.

Under the share buyback programme, the following transactions were made during week 49:

DateNo. of

shares
Average purchase price (DKK)Transaction value

 (DKK)
3 December 20188,53652.75450,274
4 December 20188,53652.35446,860
5 December 20189,75652.32510,434
6 December 201810,97550.99559,615
7 December 20189,75651.54502,824
Accumulated during the period47,55951.942,470,007
Accumulated under the share buyback programme2,699,96661.10164,967,213

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 4,200,435 own shares, equivalent to 2.6% 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

 03 December 2018 04 December 2018 05 December 2018 06 December 2018 07 December 2018
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE8.53652,75 8.53652,35 9.75652,32 10.97550,99 9.75651,54
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 
Total8.53652,75 8.53652,35 9.75652,32 10.97550,99 9.75651,54



03 December 2018
VolumePriceVenueTime CET
8.53652,75  
3353,70XCSE20181203 9:04:15.309000
33753,30XCSE20181203 9:31:16.550000
14753,30XCSE20181203 10:23:27.079000
19953,30XCSE20181203 10:23:27.079000
27153,10XCSE20181203 10:58:00.066000
6753,10XCSE20181203 10:58:01.223000
34852,80XCSE20181203 11:53:42.064000
36452,60XCSE20181203 13:01:25.237000
30052,40XCSE20181203 14:10:39.536000
6852,40XCSE20181203 14:10:39.559000
48052,70XCSE20181203 15:08:33.694000
34352,30XCSE20181203 15:51:40.698000
32352,40XCSE20181203 16:33:09.013720
22052,40XCSE20181203 16:33:09.013720
5.03652,75XCSE20181203 16:37:15.399316



04 December 2018
VolumePriceVenueTime CET
8.53652,35  
3252,50XCSE20181204 9:10:57.942000
5252,40XCSE20181204 9:45:23.913000
30152,40XCSE20181204 9:45:23.913000
17852,60XCSE20181204 11:00:30.565000
47952,60XCSE20181204 11:00:30.565000
33152,60XCSE20181204 12:10:32.623000
33252,30XCSE20181204 13:01:59.955000
38852,40XCSE20181204 14:05:48.795000
9152,40XCSE20181204 15:04:26.234000
26252,40XCSE20181204 15:07:41.559000
33752,30XCSE20181204 15:42:15.454000
33752,00XCSE20181204 16:04:17.768000
15651,90XCSE20181204 16:31:26.714719
22451,90XCSE20181204 16:31:26.714764
5.03652,35XCSE20181204 16:35:02.901609



05 December 2018
VolumePriceVenueTime CET
9.75652,32  
3252,10XCSE20181205 9:01:08.791000
6751,70XCSE20181205 9:37:12.058000
64752,30XCSE20181205 12:33:12.288000
45652,30XCSE20181205 13:19:52.440000
91652,40XCSE20181205 13:39:26.265000
32852,40XCSE20181205 15:42:12.130000
64052,30XCSE20181205 15:43:56.540000
25152,30XCSE20181205 15:43:56.540000
47652,30XCSE20181205 16:21:32.530000
18752,30XCSE20181205 16:34:09.319915
5.75652,32XCSE20181205 16:50:44.478352



06 December 2018
VolumePriceVenueTime CET
10.97550,99  
3252,00XCSE20181206 9:05:20.391000
27251,30XCSE20181206 9:27:45.679000
9051,30XCSE20181206 9:27:45.679000
32551,40XCSE20181206 10:02:43.965000
3351,20XCSE20181206 10:30:44.022000
30451,20XCSE20181206 10:30:44.022000
51151,10XCSE20181206 11:54:52.534000
4851,20XCSE20181206 12:17:30.037000
19751,20XCSE20181206 12:17:30.037000
14851,20XCSE20181206 12:17:30.037000
33351,10XCSE20181206 13:26:57.375000
28050,90XCSE20181206 13:57:06.780000
5050,90XCSE20181206 13:57:06.780000
7750,90XCSE20181206 14:34:00.214000
24150,90XCSE20181206 14:34:00.214000
3050,90XCSE20181206 14:34:00.214000
33850,70XCSE20181206 15:04:30.229000
34250,60XCSE20181206 15:33:36.127000
36750,60XCSE20181206 16:05:59.476000
23050,80XCSE20181206 16:35:54.126511
7550,80XCSE20181206 16:35:54.126511
15850,80XCSE20181206 16:35:54.130590
1950,80XCSE20181206 16:35:54.146727
6.47550,99XCSE20181206 16:44:17.464488



07 December 2018
VolumePriceVenueTime CET
9.75651,54  
3251,60XCSE20181207 9:10:17.056000
32351,80XCSE20181207 9:46:24.760000
34051,50XCSE20181207 10:30:10.580000
33451,40XCSE20181207 10:55:00.138000
72151,50XCSE20181207 12:53:11.830000
32451,50XCSE20181207 13:25:00.025000
29351,40XCSE20181207 14:55:43.726000
29851,40XCSE20181207 14:55:43.726000
33551,20XCSE20181207 15:33:26.905000
16451,80XCSE20181207 16:08:34.187000
39751,80XCSE20181207 16:08:34.187000
20651,70XCSE20181207 16:22:49.364770
1551,70XCSE20181207 16:22:49.364770
21851,70XCSE20181207 16:22:49.364770
5.75651,54XCSE20181207 16:30:55.808021

Attachment

EN
10/12/2018

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on ALM. BRAND AS

 PRESS RELEASE

Alm. Brand A/S - Årsrapport 2025

Alm. Brand A/S - Årsrapport 2025 Alm. Brand offentliggjorde årsregnskabsmeddelelsen for 2025 den 29. januar 2026. Vedhæftede udgør koncernens fulde årsrapport for 2025. Kontakt Eventuelle henvendelser vedrørende denne selskabsmeddelelse bedes rettet til: Investorer og aktieanalytikere: Direktør for Investor Relations & ESG            Mads Thinggaard                                mobil nr. 20 25 54 69 Presse:                                                                                     Medie- og PressechefMikkel Luplau Schmidtmobil nr. 2052 3883                                ...

 PRESS RELEASE

Alm. Brand A/S - Annual Report 2025

Alm. Brand A/S - Annual Report 2025 Alm. Brand released its preliminary statement of financial results for 2025 on 29th January 2026. Please find attached the Group’s Annual Report for 2025. Contact Please direct any questions regarding this announcement to: Investors and equity analysts:            Head of Investor Relations & ESG      Mads Thinggaard                                Mobile no.                  Press:                                                                                       Media Relations ManagerMikkel Luplau SchmidtMobile no. Attachments ...

 PRESS RELEASE

Alm. Brand A/S - Adm. direktør Rasmus Werner Nielsen har valgt at stop...

Alm. Brand A/S - Adm. direktør Rasmus Werner Nielsen har valgt at stoppe i Alm. Brand A/S – viceadm. direktør Andreas Ruben Madsen udnævnes til ny adm. direktør Rasmus Werner Nielsen har efter en succesfuld afslutning af sammenlægningen af Alm. Brand og Codan valgt at stoppe som administrerende direktør i Alm. Brand A/S. Med virkning fra 1. marts udnævnes viceadministrerende direktør og CFO Andreas Ruben Madsen som ny administrerende direktør for koncernen. Andreas Ruben Madsen har været ansat i koncernen i 10 år, de seneste seks år som CFO og medlem af koncernledelsen, og siden marts 202...

 PRESS RELEASE

Alm. Brand A/S - Rasmus Werner Nielsen has chosen to step down as CEO ...

Alm. Brand A/S - Rasmus Werner Nielsen has chosen to step down as CEO of Alm. Brand A/S – Deputy CEO Andreas Ruben Madsen appointed new CEO Following the successful completion of the merger of Alm. Brand and Codan, Rasmus Werner Nielsen has chosen to step down as CEO of Alm. Brand A/S. Deputy CEO and CFO Andreas Ruben Madsen is appointed as the new CEO of Alm. Brand Group effective from 1 March. Andreas Ruben Madsen has been employed with the group for ten years, the last six years as CFO and member of the Group Executive Management and, since March 2025, as Deputy CEO. Chairman of the B...

 PRESS RELEASE

Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb

Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb 23. februar 2026Selskabsmeddelelse nr. 10/2026 Aktietilbagekøbsprogram i Alm. Brand A/S Transaktioner 16. februar 2026 – 20. februar 2026Alm. Brand A/S offentliggjorde i selskabsmeddelelse nr. 21/2025 et aktietilbagekøbsprogram på op til 835,2 mio. kr. Aktietilbagekøbsprogrammet blev igangsat den 5. marts 2025. Aktietilbagekøbsprogrammet sker i henhold til Europa-Parlamentets og Rådets Forordning nr. 596/2014 af 16. april 2014 (MAR) og Kommissionens Delegerede Forordning (EU) 2016/1052, også kaldet “Safe Harbour”-reglerne. Unde...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch