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:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 3 December 2018 | 8,536 | 52.75 | 450,274 |
| 4 December 2018 | 8,536 | 52.35 | 446,860 |
| 5 December 2018 | 9,756 | 52.32 | 510,434 |
| 6 December 2018 | 10,975 | 50.99 | 559,615 |
| 7 December 2018 | 9,756 | 51.54 | 502,824 |
| Accumulated during the period | 47,559 | 51.94 | 2,470,007 |
| Accumulated under the share buyback programme | 2,699,966 | 61.10 | 164,967,213 |
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 shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | |||||
| XCSE | 8.536 | 52,75 | 8.536 | 52,35 | 9.756 | 52,32 | 10.975 | 50,99 | 9.756 | 51,54 | ||||
| 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 | 8.536 | 52,75 | 8.536 | 52,35 | 9.756 | 52,32 | 10.975 | 50,99 | 9.756 | 51,54 | ||||
| 03 December 2018 | |||
| Volume | Price | Venue | Time CET |
| 8.536 | 52,75 | ||
| 33 | 53,70 | XCSE | 20181203 9:04:15.309000 |
| 337 | 53,30 | XCSE | 20181203 9:31:16.550000 |
| 147 | 53,30 | XCSE | 20181203 10:23:27.079000 |
| 199 | 53,30 | XCSE | 20181203 10:23:27.079000 |
| 271 | 53,10 | XCSE | 20181203 10:58:00.066000 |
| 67 | 53,10 | XCSE | 20181203 10:58:01.223000 |
| 348 | 52,80 | XCSE | 20181203 11:53:42.064000 |
| 364 | 52,60 | XCSE | 20181203 13:01:25.237000 |
| 300 | 52,40 | XCSE | 20181203 14:10:39.536000 |
| 68 | 52,40 | XCSE | 20181203 14:10:39.559000 |
| 480 | 52,70 | XCSE | 20181203 15:08:33.694000 |
| 343 | 52,30 | XCSE | 20181203 15:51:40.698000 |
| 323 | 52,40 | XCSE | 20181203 16:33:09.013720 |
| 220 | 52,40 | XCSE | 20181203 16:33:09.013720 |
| 5.036 | 52,75 | XCSE | 20181203 16:37:15.399316 |
| 04 December 2018 | |||
| Volume | Price | Venue | Time CET |
| 8.536 | 52,35 | ||
| 32 | 52,50 | XCSE | 20181204 9:10:57.942000 |
| 52 | 52,40 | XCSE | 20181204 9:45:23.913000 |
| 301 | 52,40 | XCSE | 20181204 9:45:23.913000 |
| 178 | 52,60 | XCSE | 20181204 11:00:30.565000 |
| 479 | 52,60 | XCSE | 20181204 11:00:30.565000 |
| 331 | 52,60 | XCSE | 20181204 12:10:32.623000 |
| 332 | 52,30 | XCSE | 20181204 13:01:59.955000 |
| 388 | 52,40 | XCSE | 20181204 14:05:48.795000 |
| 91 | 52,40 | XCSE | 20181204 15:04:26.234000 |
| 262 | 52,40 | XCSE | 20181204 15:07:41.559000 |
| 337 | 52,30 | XCSE | 20181204 15:42:15.454000 |
| 337 | 52,00 | XCSE | 20181204 16:04:17.768000 |
| 156 | 51,90 | XCSE | 20181204 16:31:26.714719 |
| 224 | 51,90 | XCSE | 20181204 16:31:26.714764 |
| 5.036 | 52,35 | XCSE | 20181204 16:35:02.901609 |
| 05 December 2018 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 52,32 | ||
| 32 | 52,10 | XCSE | 20181205 9:01:08.791000 |
| 67 | 51,70 | XCSE | 20181205 9:37:12.058000 |
| 647 | 52,30 | XCSE | 20181205 12:33:12.288000 |
| 456 | 52,30 | XCSE | 20181205 13:19:52.440000 |
| 916 | 52,40 | XCSE | 20181205 13:39:26.265000 |
| 328 | 52,40 | XCSE | 20181205 15:42:12.130000 |
| 640 | 52,30 | XCSE | 20181205 15:43:56.540000 |
| 251 | 52,30 | XCSE | 20181205 15:43:56.540000 |
| 476 | 52,30 | XCSE | 20181205 16:21:32.530000 |
| 187 | 52,30 | XCSE | 20181205 16:34:09.319915 |
| 5.756 | 52,32 | XCSE | 20181205 16:50:44.478352 |
| 06 December 2018 | |||
| Volume | Price | Venue | Time CET |
| 10.975 | 50,99 | ||
| 32 | 52,00 | XCSE | 20181206 9:05:20.391000 |
| 272 | 51,30 | XCSE | 20181206 9:27:45.679000 |
| 90 | 51,30 | XCSE | 20181206 9:27:45.679000 |
| 325 | 51,40 | XCSE | 20181206 10:02:43.965000 |
| 33 | 51,20 | XCSE | 20181206 10:30:44.022000 |
| 304 | 51,20 | XCSE | 20181206 10:30:44.022000 |
| 511 | 51,10 | XCSE | 20181206 11:54:52.534000 |
| 48 | 51,20 | XCSE | 20181206 12:17:30.037000 |
| 197 | 51,20 | XCSE | 20181206 12:17:30.037000 |
| 148 | 51,20 | XCSE | 20181206 12:17:30.037000 |
| 333 | 51,10 | XCSE | 20181206 13:26:57.375000 |
| 280 | 50,90 | XCSE | 20181206 13:57:06.780000 |
| 50 | 50,90 | XCSE | 20181206 13:57:06.780000 |
| 77 | 50,90 | XCSE | 20181206 14:34:00.214000 |
| 241 | 50,90 | XCSE | 20181206 14:34:00.214000 |
| 30 | 50,90 | XCSE | 20181206 14:34:00.214000 |
| 338 | 50,70 | XCSE | 20181206 15:04:30.229000 |
| 342 | 50,60 | XCSE | 20181206 15:33:36.127000 |
| 367 | 50,60 | XCSE | 20181206 16:05:59.476000 |
| 230 | 50,80 | XCSE | 20181206 16:35:54.126511 |
| 75 | 50,80 | XCSE | 20181206 16:35:54.126511 |
| 158 | 50,80 | XCSE | 20181206 16:35:54.130590 |
| 19 | 50,80 | XCSE | 20181206 16:35:54.146727 |
| 6.475 | 50,99 | XCSE | 20181206 16:44:17.464488 |
| 07 December 2018 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 51,54 | ||
| 32 | 51,60 | XCSE | 20181207 9:10:17.056000 |
| 323 | 51,80 | XCSE | 20181207 9:46:24.760000 |
| 340 | 51,50 | XCSE | 20181207 10:30:10.580000 |
| 334 | 51,40 | XCSE | 20181207 10:55:00.138000 |
| 721 | 51,50 | XCSE | 20181207 12:53:11.830000 |
| 324 | 51,50 | XCSE | 20181207 13:25:00.025000 |
| 293 | 51,40 | XCSE | 20181207 14:55:43.726000 |
| 298 | 51,40 | XCSE | 20181207 14:55:43.726000 |
| 335 | 51,20 | XCSE | 20181207 15:33:26.905000 |
| 164 | 51,80 | XCSE | 20181207 16:08:34.187000 |
| 397 | 51,80 | XCSE | 20181207 16:08:34.187000 |
| 206 | 51,70 | XCSE | 20181207 16:22:49.364770 |
| 15 | 51,70 | XCSE | 20181207 16:22:49.364770 |
| 218 | 51,70 | XCSE | 20181207 16:22:49.364770 |
| 5.756 | 51,54 | XCSE | 20181207 16:30:55.808021 |
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