Alm. Brand A/S – Weekly report on share buybacks
2 January 2019
Announcement no. 1/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 27 December 2018 to 28 December 2018, Alm. Brand A/S bought own shares for a total amount of DKK 1.2 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 171.8 million were bought back, equivalent to 85.9% of the overall programme.
Under the share buyback programme, the following transactions were made during week 52:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 27 December 2018 | 12,195 | 47.97 | 584,994 |
| 28 December 2018 | 13,414 | 49.26 | 660,774 |
| Accumulated during the period | 25,609 | 48.65 | 1,245,768 |
| Accumulated under the share buyback programme | 2,835,328 | 60.58 | 171,774,558 |
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 4,329,037 own shares, equivalent to 2.7% 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
| 27 December 2018 | 28 December 2018 | ||||
| Number of shares | VWAP DKK | Number of shares | VWAP DKK | ||
| XCSE | 12.195 | 47,97 | 13.414 | 49,26 | |
| TRQX | 0 | 0 | |||
| TRQM | 0 | 0 | |||
| BATE | 0 | 0 | |||
| BATD | 0 | 0 | |||
| CHIX | 0 | 0 | |||
| CHID | 0 | 0 | |||
| Total | 12.195 | 47,97 | 13.414 | 49,26 | |
| 27 December 2018 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 47,97 | ||
| 28 | 48,50 | XCSE | 20181227 9:01:02.994000 |
| 293 | 49,20 | XCSE | 20181227 9:25:24.970000 |
| 292 | 48,85 | XCSE | 20181227 10:08:01.453000 |
| 310 | 48,30 | XCSE | 20181227 10:39:07.082000 |
| 308 | 48,10 | XCSE | 20181227 11:52:24.459000 |
| 291 | 48,00 | XCSE | 20181227 12:10:10.755000 |
| 128 | 48,00 | XCSE | 20181227 12:53:22.284000 |
| 172 | 48,00 | XCSE | 20181227 12:53:22.284000 |
| 341 | 48,00 | XCSE | 20181227 13:44:51.051000 |
| 200 | 47,95 | XCSE | 20181227 14:23:06.016000 |
| 93 | 47,95 | XCSE | 20181227 14:23:06.036000 |
| 297 | 47,95 | XCSE | 20181227 14:51:06.479000 |
| 397 | 48,00 | XCSE | 20181227 15:27:38.019000 |
| 297 | 47,80 | XCSE | 20181227 15:48:21.048000 |
| 308 | 47,55 | XCSE | 20181227 16:15:06.150000 |
| 245 | 47,45 | XCSE | 20181227 16:27:15.869933 |
| 231 | 47,45 | XCSE | 20181227 16:29:31.978241 |
| 769 | 47,45 | XCSE | 20181227 16:29:31.978390 |
| 7.195 | 47,97 | XCSE | 20181227 16:47:50.753662 |
| 28 December 2018 | |||
| Volume | Price | Venue | Time CET |
| 13.414 | 49,26 | ||
| 28 | 48,00 | XCSE | 20181228 9:13:53.763000 |
| 497 | 48,35 | XCSE | 20181228 9:28:06.607000 |
| 337 | 48,60 | XCSE | 20181228 10:08:26.772000 |
| 297 | 48,65 | XCSE | 20181228 10:26:41.665000 |
| 426 | 48,75 | XCSE | 20181228 11:08:21.684000 |
| 456 | 48,80 | XCSE | 20181228 12:10:34.257000 |
| 351 | 48,80 | XCSE | 20181228 12:32:12.383000 |
| 395 | 48,90 | XCSE | 20181228 13:18:53.906000 |
| 294 | 49,25 | XCSE | 20181228 13:56:32.040000 |
| 300 | 49,40 | XCSE | 20181228 14:43:18.432000 |
| 36 | 49,40 | XCSE | 20181228 14:43:18.433000 |
| 387 | 49,85 | XCSE | 20181228 15:06:04.641000 |
| 426 | 50,10 | XCSE | 20181228 15:51:37.182000 |
| 697 | 50,10 | XCSE | 20181228 16:23:02.515000 |
| 99 | 50,00 | XCSE | 20181228 16:24:07.247000 |
| 176 | 50,00 | XCSE | 20181228 16:24:07.248000 |
| 24 | 50,00 | XCSE | 20181228 16:24:07.268000 |
| 274 | 49,90 | XCSE | 20181228 16:47:38.756308 |
| 7.914 | 49,26 | XCSE | 20181228 16:49:32.159692 |
Attachment
