ALMB ALM. BRAND AS

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

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

16 July 2018

Announcement no. 47/2018

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

In the period 9 July 2018 to 13 July 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 81.2 million were bought back, equivalent to 40.6 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 28:

DateNo. of

shares
Average purchase price (DKK)Transaction value

 (DKK)
9 July 201836,58564.222,349,489
10 July 201831,70764.782,053,979
11 July 201834,14664.062,187,393
12 July 201831,70765.322,071,101
13 July 201829,26865.571,919,103
Accumulated during the period163,41364.7510,581,065
Accumulated under the share buyback programme1,260,96164.4281,224,922

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 3,164,080 own shares, equivalent to 2.0 % 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

 09 July 2018 10 July 2018 11 July 2018 12 July 2018 13 July 2018
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE36.58564,22 31.70764,78 34.14664,06 31.70765,32 29.26865,57
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 
Total36.58564,22 31.70764,78 34.14664,06 31.70765,32 29.26865,57



09 July 2018
VolumePriceVenueTime CET
36.58564,22  
3063,80XCSE20180709 9:01:04.171000
54264,10XCSE20180709 9:12:21.916000
69364,20XCSE20180709 10:08:28.376000
23064,20XCSE20180709 10:08:28.376000
42164,00XCSE20180709 10:25:44.238000
21763,90XCSE20180709 10:25:56.459000
31364,00XCSE20180709 10:35:22.411000
9464,00XCSE20180709 10:50:49.559000
22364,00XCSE20180709 10:50:49.559000
664,00XCSE20180709 10:50:49.559000
33163,80XCSE20180709 11:09:08.740000
5964,10XCSE20180709 11:57:09.697000
22864,10XCSE20180709 12:05:38.317000
17064,20XCSE20180709 13:27:33.614000
77064,20XCSE20180709 13:27:33.614000
55564,10XCSE20180709 13:35:21.240000
45064,10XCSE20180709 13:35:21.240000
37564,10XCSE20180709 13:35:21.240000
1564,10XCSE20180709 13:35:21.240000
1564,10XCSE20180709 13:35:21.240000
18064,10XCSE20180709 13:35:21.240000
16564,10XCSE20180709 13:35:21.240000
12164,10XCSE20180709 13:35:21.240000
40264,10XCSE20180709 13:35:21.261000
3264,10XCSE20180709 14:12:08.271000
60164,10XCSE20180709 14:12:08.271000
59364,20XCSE20180709 14:56:15.755000
37964,20XCSE20180709 15:12:33.214000
60264,20XCSE20180709 16:14:08.638000
26964,20XCSE20180709 16:14:08.658000
33364,20XCSE20180709 16:14:08.658000
33364,20XCSE20180709 16:14:08.658000
7364,20XCSE20180709 16:14:08.658000
95964,40XCSE20180709 16:30:52.934000
36364,50XCSE20180709 16:41:22.922000
1.99164,50XCSE20180709 16:41:22.922000
37764,30XCSE20180709 16:41:27.867000
16264,30XCSE20180709 16:41:27.867000
66964,30XCSE20180709 16:41:27.867000
4764,30XCSE20180709 16:41:27.889000
33064,30XCSE20180709 16:41:27.903000
11064,30XCSE20180709 16:41:27.903000
17264,30XCSE20180709 16:44:13.220763
21.58564,22XCSE20180709 16:45:41.407073



10 July 2018
VolumePriceVenueTime CET
31.70764,78  
3064,70XCSE20180710 9:10:18.929000
1464,50XCSE20180710 9:10:29.211000
1264,50XCSE20180710 9:10:39.212000
47764,50XCSE20180710 9:10:39.212000
31964,60XCSE20180710 9:24:42.680000
56064,70XCSE20180710 11:04:38.451000
52264,70XCSE20180710 11:04:45.862000
3864,70XCSE20180710 11:04:45.862000
19064,70XCSE20180710 11:04:45.862000
45864,70XCSE20180710 11:04:45.862000
5964,70XCSE20180710 11:04:51.113000
9264,70XCSE20180710 11:12:08.034000
59464,70XCSE20180710 11:42:04.334000
38564,90XCSE20180710 12:38:00.818000
38564,90XCSE20180710 12:38:00.818000
48164,90XCSE20180710 12:38:00.818000
22464,90XCSE20180710 12:38:00.819000
16164,90XCSE20180710 12:38:00.838000
1164,80XCSE20180710 13:28:45.741000
25164,80XCSE20180710 13:28:45.741000
23164,80XCSE20180710 13:28:45.741000
16064,80XCSE20180710 13:28:58.968000
39364,80XCSE20180710 13:28:58.968000
664,70XCSE20180710 14:26:12.854000
28764,70XCSE20180710 14:26:12.854000
18864,70XCSE20180710 14:26:12.854000
28764,60XCSE20180710 14:58:28.483000
10964,60XCSE20180710 14:58:28.512000
22264,80XCSE20180710 15:37:11.873000
15664,80XCSE20180710 15:37:11.873000
35864,80XCSE20180710 15:37:11.873000
35864,80XCSE20180710 15:37:11.873000
41664,90XCSE20180710 15:59:13.159000
74264,90XCSE20180710 15:59:13.159000
16264,90XCSE20180710 15:59:13.159000
36864,80XCSE20180710 15:59:18.964000
93364,80XCSE20180710 16:30:16.755000
37064,80XCSE20180710 16:36:18.670000
59764,80XCSE20180710 16:36:18.670000
80464,80XCSE20180710 16:42:10.779000
13764,80XCSE20180710 16:42:10.779000
45364,80XCSE20180710 16:44:26.861000
18.70764,78XCSE20180710 16:52:34.981251



11 July 2018
VolumePriceVenueTime CET
34.14664,06  
3064,50XCSE20180711 9:01:04.206000
40264,10XCSE20180711 9:11:07.291000
17263,90XCSE20180711 9:21:02.516000
15463,90XCSE20180711 9:21:02.516000
31863,70XCSE20180711 9:32:03.353000
30063,70XCSE20180711 9:34:36.472706
70063,70XCSE20180711 9:34:36.472706
1.00063,80XCSE20180711 9:35:05.913820
32663,80XCSE20180711 9:59:14.229000
35763,80XCSE20180711 10:10:16.002000
33163,80XCSE20180711 10:33:08.355000
39763,70XCSE20180711 10:45:39.404000
6063,70XCSE20180711 10:45:39.404000
63663,80XCSE20180711 11:05:45.543000
48164,10XCSE20180711 11:26:27.603000
50464,10XCSE20180711 12:11:29.965000
59164,10XCSE20180711 12:45:29.741000
6164,10XCSE20180711 12:45:29.741000
8064,10XCSE20180711 13:35:16.742000
45564,10XCSE20180711 13:35:16.742000
28664,10XCSE20180711 13:35:16.742000
38064,10XCSE20180711 13:35:16.742000
20764,10XCSE20180711 13:35:16.742000
16964,10XCSE20180711 13:35:16.742000
59064,20XCSE20180711 14:45:40.050000
31064,00XCSE20180711 15:17:43.232000
13064,00XCSE20180711 15:25:13.324000
48964,00XCSE20180711 15:25:13.324000
44663,90XCSE20180711 15:34:59.275000
21564,40XCSE20180711 16:05:43.192000
45564,40XCSE20180711 16:05:43.192000
34064,40XCSE20180711 16:05:43.192000
16164,40XCSE20180711 16:05:43.192000
12564,40XCSE20180711 16:05:43.212000
67964,30XCSE20180711 16:07:33.237000
50364,40XCSE20180711 16:25:54.741000
1.16064,50XCSE20180711 16:36:15.060947
20.14664,06XCSE20180711 16:41:27.580717



12 July 2018
VolumePriceVenueTime CET
31.70765,32  
3064,60XCSE20180712 9:01:03.858000
32064,40XCSE20180712 9:07:50.162000
22164,10XCSE20180712 9:35:06.200000
14664,10XCSE20180712 9:35:06.201000
33964,10XCSE20180712 9:35:14.144000
31364,10XCSE20180712 9:53:26.730000
36864,50XCSE20180712 10:08:36.193000
48364,70XCSE20180712 10:54:54.807000
33165,30XCSE20180712 11:19:19.453000
41465,30XCSE20180712 11:19:19.453000
33165,30XCSE20180712 11:19:19.453000
33165,30XCSE20180712 11:19:19.463000
4265,30XCSE20180712 11:19:19.463000
41265,60XCSE20180712 11:35:07.459000
5865,40XCSE20180712 12:10:26.101000
25765,40XCSE20180712 12:10:26.101000
33365,30XCSE20180712 12:23:53.616000
12465,60XCSE20180712 13:11:28.342000
53165,60XCSE20180712 13:11:28.342000
68565,60XCSE20180712 13:24:54.061000
32565,50XCSE20180712 14:30:03.271000
28765,40XCSE20180712 14:30:18.490000
4765,40XCSE20180712 14:30:18.490000
11465,40XCSE20180712 14:30:18.511000
11465,40XCSE20180712 14:30:18.511000
22065,40XCSE20180712 14:30:18.511000
33465,40XCSE20180712 14:30:18.520000
10165,40XCSE20180712 14:30:18.520000
21465,60XCSE20180712 15:09:50.400000
26465,60XCSE20180712 15:09:50.400000
63065,50XCSE20180712 15:16:24.677000
63665,50XCSE20180712 15:47:47.150000
5965,50XCSE20180712 15:47:47.150000
93665,60XCSE20180712 16:10:12.315000
58365,60XCSE20180712 16:10:12.315000
50265,60XCSE20180712 16:10:12.315000
96465,70XCSE20180712 16:37:00.062000
18165,60XCSE20180712 16:43:06.539000
14265,60XCSE20180712 16:43:06.539000
27865,60XCSE20180712 16:44:17.630000
18.70765,32XCSE20180712 16:46:05.500690



13 July 2018
VolumePriceVenueTime CET
29.26865,57  
3066,00XCSE20180713 9:01:40.764000
43765,90XCSE20180713 9:17:59.740000
33865,80XCSE20180713 9:18:04.565000
30565,80XCSE20180713 9:31:37.496000
31665,80XCSE20180713 10:00:00.218000
36665,70XCSE20180713 10:04:32.004000
31665,50XCSE20180713 10:22:00.387000
31465,30XCSE20180713 10:36:21.459000
33765,70XCSE20180713 11:06:54.798000
46565,50XCSE20180713 11:14:51.565000
16765,40XCSE20180713 11:24:20.801000
39865,40XCSE20180713 11:24:20.801000
2565,40XCSE20180713 11:24:20.801000
38765,40XCSE20180713 11:35:52.198000
41765,50XCSE20180713 12:02:04.781000
60265,50XCSE20180713 12:40:35.119000
45065,50XCSE20180713 13:28:49.516000
35765,80XCSE20180713 14:10:31.125000
35765,80XCSE20180713 14:10:31.126000
35765,80XCSE20180713 14:10:31.145000
6565,80XCSE20180713 14:10:31.146000
29265,80XCSE20180713 14:10:31.195000
32665,50XCSE20180713 14:29:46.160000
38265,50XCSE20180713 15:09:54.893000
55365,40XCSE20180713 15:15:33.302000
20665,40XCSE20180713 15:15:33.303000
32265,50XCSE20180713 15:41:11.365000
44165,50XCSE20180713 15:50:51.480000
46065,50XCSE20180713 15:51:18.599000
25865,50XCSE20180713 15:52:55.015000
28665,50XCSE20180713 15:59:57.975000
3465,50XCSE20180713 15:59:57.975000
46365,60XCSE20180713 16:22:12.644000
70065,50XCSE20180713 16:28:24.837820
46865,50XCSE20180713 16:28:24.837820
365,50XCSE20180713 16:28:24.837820
17.26865,57XCSE20180713 16:33:29.334691

 

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