ALMB ALM. BRAND AS

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

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

2 July 2018

Announcement no. 45/2018

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

In the period 25 June 2018 to 29 June 2018, Alm. Brand A/S bought own shares for a total amount of DKK 10.6 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 58.3 million were bought back, equivalent to 29.2 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 26:

DateNo. of

shares		Average purchase price (DKK)Transaction value

 (DKK)
25 June 201829,26863.791,867,006
26 June 201826,82963.301,698,276
27 June 201829,26863.041,845,055
28 June 201841,46362.652,597,657
29 June 201841,46362.712,600,145
Accumulated during the period168,29163.0310,608,138
Accumulated under the share buyback programme902,42864.6558,345,858

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 2,801,869 own shares, equivalent to 1.7 % 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

 25 June 2018 26 June 2018 27 June 2018 28 June 2018 29 June 2018
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE29.26863,79 26.82963,30 29.26863,04 41.46362,65 41.46362,71
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 
Total29.26863,79 26.82963,30 29.26863,04 41.46362,65 41.46362,71



25 June 2018
VolumePriceVenueTime CET
29.26863,79  
3163,80XCSE20180625 9:10:10.095000
33663,50XCSE20180625 9:12:05.147000
33063,70XCSE20180625 9:25:14.545000
6863,90XCSE20180625 9:55:21.365000
35564,10XCSE20180625 9:59:37.051000
29864,10XCSE20180625 10:00:09.913000
60964,00XCSE20180625 10:52:29.805000
4764,00XCSE20180625 10:52:29.805000
5163,90XCSE20180625 10:54:05.097000
47463,90XCSE20180625 10:54:05.097000
1263,90XCSE20180625 10:54:05.097000
56764,10XCSE20180625 11:19:59.143000
49064,00XCSE20180625 11:59:03.674000
93263,90XCSE20180625 12:44:04.753000
32263,70XCSE20180625 13:22:38.327000
28763,70XCSE20180625 13:43:19.635000
30963,70XCSE20180625 13:43:19.635000
9863,60XCSE20180625 14:14:37.512000
22663,60XCSE20180625 14:14:37.512000
37163,50XCSE20180625 14:53:11.424000
51863,50XCSE20180625 14:57:39.838000
61063,90XCSE20180625 15:42:06.526000
25063,90XCSE20180625 15:42:06.526000
59263,80XCSE20180625 15:42:06.526634
40863,80XCSE20180625 15:42:06.526669
51163,70XCSE20180625 16:41:05.139000
34263,70XCSE20180625 16:41:05.139000
80063,70XCSE20180625 16:41:05.482000
67863,70XCSE20180625 16:41:05.482000
7863,60XCSE20180625 16:44:54.193093
1.00063,70XCSE20180625 16:45:52.364854
17.26863,79XCSE20180625 16:50:15.879245



26 June 2018
VolumePriceVenueTime CET
26.82963,30  
3163,40XCSE20180626 9:01:26.637000
24663,40XCSE20180626 9:18:07.787000
11363,40XCSE20180626 9:18:07.787000
78663,50XCSE20180626 10:07:58.774000
40063,50XCSE20180626 10:33:25.450000
22163,50XCSE20180626 10:45:51.870000
48463,50XCSE20180626 10:47:02.181000
31863,50XCSE20180626 10:58:02.318000
44763,60XCSE20180626 11:21:05.421000
31163,50XCSE20180626 11:29:12.483000
33063,50XCSE20180626 11:51:47.990000
11963,60XCSE20180626 12:08:10.818000
21363,60XCSE20180626 12:08:10.818000
32063,50XCSE20180626 12:22:05.735000
13463,50XCSE20180626 12:48:00.145000
19063,50XCSE20180626 12:56:26.007000
5363,30XCSE20180626 13:01:09.717000
26963,30XCSE20180626 13:01:09.717000
33363,30XCSE20180626 13:28:20.370000
32863,30XCSE20180626 13:45:49.231000
50063,10XCSE20180626 13:50:21.422276
663,00XCSE20180626 14:06:35.444000
32463,20XCSE20180626 14:34:28.422000
263,20XCSE20180626 15:16:34.351000
51363,20XCSE20180626 15:29:59.698000
62163,20XCSE20180626 15:33:51.783000
50063,10XCSE20180626 15:33:51.783179
72363,00XCSE20180626 15:40:09.689000
51562,90XCSE20180626 15:54:27.665000
74763,20XCSE20180626 16:28:21.040000
90363,20XCSE20180626 16:45:22.093984
15.82963,30XCSE20180626 16:50:59.757681



27 June 2018
VolumePriceVenueTime CET
29.26863,04  
3163,10XCSE20180627 9:01:04.176000
32162,60XCSE20180627 9:08:49.167000
32262,50XCSE20180627 9:19:29.439000
32262,20XCSE20180627 9:53:05.094000
36962,10XCSE20180627 9:57:23.047000
3162,00XCSE20180627 10:05:49.290000
12362,00XCSE20180627 10:15:19.353000
20162,00XCSE20180627 10:45:39.796000
90362,00XCSE20180627 11:17:24.681000
20062,00XCSE20180627 11:22:55.741000
63262,80XCSE20180627 11:56:47.728000
62262,70XCSE20180627 11:59:22.221000
34162,90XCSE20180627 12:17:37.250000
33362,70XCSE20180627 12:40:31.394000
58062,80XCSE20180627 12:59:24.875000
62763,20XCSE20180627 13:35:45.171000
1063,70XCSE20180627 14:19:08.800000
79863,70XCSE20180627 14:19:08.800000
31763,40XCSE20180627 14:46:05.658000
11963,40XCSE20180627 14:46:05.658000
8863,50XCSE20180627 15:12:16.258000
51063,50XCSE20180627 15:12:16.258000
51763,50XCSE20180627 15:48:05.596000
22263,50XCSE20180627 15:49:11.298000
1.26963,70XCSE20180627 16:08:09.518000
36063,50XCSE20180627 16:33:58.719000
46963,50XCSE20180627 16:33:58.719000
1.36363,40XCSE20180627 16:42:54.331240
17.26863,04XCSE20180627 16:45:30.791595



28 June 2018
VolumePriceVenueTime CET
41.46362,65  
3163,20XCSE20180628 9:01:04.778000
27062,70XCSE20180628 9:10:27.785000
5662,70XCSE20180628 9:10:27.812000
42763,20XCSE20180628 9:50:51.410000
44263,20XCSE20180628 9:50:58.130000
163,20XCSE20180628 9:50:58.134000
74563,60XCSE20180628 10:05:06.654000
31563,30XCSE20180628 10:32:43.054000
39363,10XCSE20180628 10:34:19.918000
45162,90XCSE20180628 11:08:04.660000
40962,70XCSE20180628 11:13:02.341000
4262,70XCSE20180628 11:13:02.341000
50062,90XCSE20180628 12:04:08.067000
53562,90XCSE20180628 12:30:25.403000
1.09663,10XCSE20180628 12:57:01.912000
40862,80XCSE20180628 13:25:50.047000
3662,70XCSE20180628 13:26:20.288000
35362,70XCSE20180628 13:30:55.577000
4962,70XCSE20180628 13:30:55.577000
31862,60XCSE20180628 13:58:56.696000
5.00062,50XCSE20180628 13:58:56.696849
40662,40XCSE20180628 14:18:52.836000
9962,20XCSE20180628 14:30:18.556000
22662,20XCSE20180628 14:30:18.556000
83662,50XCSE20180628 15:08:46.839000
41362,40XCSE20180628 15:30:12.667000
22962,40XCSE20180628 15:30:12.671000
32862,30XCSE20180628 15:47:17.425000
41462,10XCSE20180628 15:48:56.824000
29162,20XCSE20180628 16:11:43.531000
17562,20XCSE20180628 16:11:53.452000
42962,20XCSE20180628 16:12:15.810000
18162,20XCSE20180628 16:12:15.810000
14062,30XCSE20180628 16:44:00.390000
14762,30XCSE20180628 16:44:04.341000
58462,30XCSE20180628 16:44:16.404000
22562,40XCSE20180628 16:44:16.420000
24.46362,65XCSE20180628 16:47:21.320520



29 June 2018
VolumePriceVenueTime CET
41.46362,71  
3062,80XCSE20180629 9:04:54.368000
1.46462,70XCSE20180629 9:47:35.352000
3363,00XCSE20180629 10:48:53.742000
68463,20XCSE20180629 10:55:11.552000
25263,20XCSE20180629 10:55:11.552000
56163,00XCSE20180629 11:09:54.385000
33162,90XCSE20180629 11:36:35.079000
32962,90XCSE20180629 11:36:35.079000
33563,00XCSE20180629 12:28:16.451000
40263,00XCSE20180629 12:28:16.451000
40263,00XCSE20180629 12:28:16.451000
5563,00XCSE20180629 12:28:16.451000
40263,00XCSE20180629 12:28:16.451000
42263,00XCSE20180629 12:28:16.451000
48462,90XCSE20180629 13:21:49.320000
56962,70XCSE20180629 13:28:27.908000
35662,60XCSE20180629 13:50:14.303000
22862,60XCSE20180629 13:50:23.900000
20462,60XCSE20180629 14:13:32.716000
12162,80XCSE20180629 14:43:59.989000
42462,80XCSE20180629 14:43:59.989000
83062,70XCSE20180629 15:09:13.020000
33262,50XCSE20180629 15:12:35.852000
962,50XCSE20180629 15:12:35.891000
32862,40XCSE20180629 15:29:29.619000
59062,40XCSE20180629 15:29:29.619492
41062,40XCSE20180629 15:29:29.619538
42962,30XCSE20180629 15:33:05.998000
10662,60XCSE20180629 16:25:41.009542
49562,60XCSE20180629 16:25:43.384039
39962,60XCSE20180629 16:25:43.384082
37062,60XCSE20180629 16:25:43.384086
50362,60XCSE20180629 16:25:43.384094
50362,60XCSE20180629 16:25:43.384119
67662,60XCSE20180629 16:25:43.384150
33662,60XCSE20180629 16:25:43.404363
7562,60XCSE20180629 16:25:43.405015
20562,60XCSE20180629 16:25:43.405051
33662,60XCSE20180629 16:25:43.405718
50662,60XCSE20180629 16:25:43.413302
4862,60XCSE20180629 16:25:43.413302
42662,60XCSE20180629 16:25:43.413369
24362,60XCSE20180629 16:25:43.413381
44562,60XCSE20180629 16:25:43.421945
31262,60XCSE20180629 16:25:43.457395
24.46362,71XCSE20180629 16:37:18.100050

 

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