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:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 9 July 2018 | 36,585 | 64.22 | 2,349,489 |
| 10 July 2018 | 31,707 | 64.78 | 2,053,979 |
| 11 July 2018 | 34,146 | 64.06 | 2,187,393 |
| 12 July 2018 | 31,707 | 65.32 | 2,071,101 |
| 13 July 2018 | 29,268 | 65.57 | 1,919,103 |
| Accumulated during the period | 163,413 | 64.75 | 10,581,065 |
| Accumulated under the share buyback programme | 1,260,961 | 64.42 | 81,224,922 |
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 shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | |||||
| XCSE | 36.585 | 64,22 | 31.707 | 64,78 | 34.146 | 64,06 | 31.707 | 65,32 | 29.268 | 65,57 | ||||
| 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 | 36.585 | 64,22 | 31.707 | 64,78 | 34.146 | 64,06 | 31.707 | 65,32 | 29.268 | 65,57 | ||||
| 09 July 2018 | |||
| Volume | Price | Venue | Time CET |
| 36.585 | 64,22 | ||
| 30 | 63,80 | XCSE | 20180709 9:01:04.171000 |
| 542 | 64,10 | XCSE | 20180709 9:12:21.916000 |
| 693 | 64,20 | XCSE | 20180709 10:08:28.376000 |
| 230 | 64,20 | XCSE | 20180709 10:08:28.376000 |
| 421 | 64,00 | XCSE | 20180709 10:25:44.238000 |
| 217 | 63,90 | XCSE | 20180709 10:25:56.459000 |
| 313 | 64,00 | XCSE | 20180709 10:35:22.411000 |
| 94 | 64,00 | XCSE | 20180709 10:50:49.559000 |
| 223 | 64,00 | XCSE | 20180709 10:50:49.559000 |
| 6 | 64,00 | XCSE | 20180709 10:50:49.559000 |
| 331 | 63,80 | XCSE | 20180709 11:09:08.740000 |
| 59 | 64,10 | XCSE | 20180709 11:57:09.697000 |
| 228 | 64,10 | XCSE | 20180709 12:05:38.317000 |
| 170 | 64,20 | XCSE | 20180709 13:27:33.614000 |
| 770 | 64,20 | XCSE | 20180709 13:27:33.614000 |
| 555 | 64,10 | XCSE | 20180709 13:35:21.240000 |
| 450 | 64,10 | XCSE | 20180709 13:35:21.240000 |
| 375 | 64,10 | XCSE | 20180709 13:35:21.240000 |
| 15 | 64,10 | XCSE | 20180709 13:35:21.240000 |
| 15 | 64,10 | XCSE | 20180709 13:35:21.240000 |
| 180 | 64,10 | XCSE | 20180709 13:35:21.240000 |
| 165 | 64,10 | XCSE | 20180709 13:35:21.240000 |
| 121 | 64,10 | XCSE | 20180709 13:35:21.240000 |
| 402 | 64,10 | XCSE | 20180709 13:35:21.261000 |
| 32 | 64,10 | XCSE | 20180709 14:12:08.271000 |
| 601 | 64,10 | XCSE | 20180709 14:12:08.271000 |
| 593 | 64,20 | XCSE | 20180709 14:56:15.755000 |
| 379 | 64,20 | XCSE | 20180709 15:12:33.214000 |
| 602 | 64,20 | XCSE | 20180709 16:14:08.638000 |
| 269 | 64,20 | XCSE | 20180709 16:14:08.658000 |
| 333 | 64,20 | XCSE | 20180709 16:14:08.658000 |
| 333 | 64,20 | XCSE | 20180709 16:14:08.658000 |
| 73 | 64,20 | XCSE | 20180709 16:14:08.658000 |
| 959 | 64,40 | XCSE | 20180709 16:30:52.934000 |
| 363 | 64,50 | XCSE | 20180709 16:41:22.922000 |
| 1.991 | 64,50 | XCSE | 20180709 16:41:22.922000 |
| 377 | 64,30 | XCSE | 20180709 16:41:27.867000 |
| 162 | 64,30 | XCSE | 20180709 16:41:27.867000 |
| 669 | 64,30 | XCSE | 20180709 16:41:27.867000 |
| 47 | 64,30 | XCSE | 20180709 16:41:27.889000 |
| 330 | 64,30 | XCSE | 20180709 16:41:27.903000 |
| 110 | 64,30 | XCSE | 20180709 16:41:27.903000 |
| 172 | 64,30 | XCSE | 20180709 16:44:13.220763 |
| 21.585 | 64,22 | XCSE | 20180709 16:45:41.407073 |
| 10 July 2018 | |||
| Volume | Price | Venue | Time CET |
| 31.707 | 64,78 | ||
| 30 | 64,70 | XCSE | 20180710 9:10:18.929000 |
| 14 | 64,50 | XCSE | 20180710 9:10:29.211000 |
| 12 | 64,50 | XCSE | 20180710 9:10:39.212000 |
| 477 | 64,50 | XCSE | 20180710 9:10:39.212000 |
| 319 | 64,60 | XCSE | 20180710 9:24:42.680000 |
| 560 | 64,70 | XCSE | 20180710 11:04:38.451000 |
| 522 | 64,70 | XCSE | 20180710 11:04:45.862000 |
| 38 | 64,70 | XCSE | 20180710 11:04:45.862000 |
| 190 | 64,70 | XCSE | 20180710 11:04:45.862000 |
| 458 | 64,70 | XCSE | 20180710 11:04:45.862000 |
| 59 | 64,70 | XCSE | 20180710 11:04:51.113000 |
| 92 | 64,70 | XCSE | 20180710 11:12:08.034000 |
| 594 | 64,70 | XCSE | 20180710 11:42:04.334000 |
| 385 | 64,90 | XCSE | 20180710 12:38:00.818000 |
| 385 | 64,90 | XCSE | 20180710 12:38:00.818000 |
| 481 | 64,90 | XCSE | 20180710 12:38:00.818000 |
| 224 | 64,90 | XCSE | 20180710 12:38:00.819000 |
| 161 | 64,90 | XCSE | 20180710 12:38:00.838000 |
| 11 | 64,80 | XCSE | 20180710 13:28:45.741000 |
| 251 | 64,80 | XCSE | 20180710 13:28:45.741000 |
| 231 | 64,80 | XCSE | 20180710 13:28:45.741000 |
| 160 | 64,80 | XCSE | 20180710 13:28:58.968000 |
| 393 | 64,80 | XCSE | 20180710 13:28:58.968000 |
| 6 | 64,70 | XCSE | 20180710 14:26:12.854000 |
| 287 | 64,70 | XCSE | 20180710 14:26:12.854000 |
| 188 | 64,70 | XCSE | 20180710 14:26:12.854000 |
| 287 | 64,60 | XCSE | 20180710 14:58:28.483000 |
| 109 | 64,60 | XCSE | 20180710 14:58:28.512000 |
| 222 | 64,80 | XCSE | 20180710 15:37:11.873000 |
| 156 | 64,80 | XCSE | 20180710 15:37:11.873000 |
| 358 | 64,80 | XCSE | 20180710 15:37:11.873000 |
| 358 | 64,80 | XCSE | 20180710 15:37:11.873000 |
| 416 | 64,90 | XCSE | 20180710 15:59:13.159000 |
| 742 | 64,90 | XCSE | 20180710 15:59:13.159000 |
| 162 | 64,90 | XCSE | 20180710 15:59:13.159000 |
| 368 | 64,80 | XCSE | 20180710 15:59:18.964000 |
| 933 | 64,80 | XCSE | 20180710 16:30:16.755000 |
| 370 | 64,80 | XCSE | 20180710 16:36:18.670000 |
| 597 | 64,80 | XCSE | 20180710 16:36:18.670000 |
| 804 | 64,80 | XCSE | 20180710 16:42:10.779000 |
| 137 | 64,80 | XCSE | 20180710 16:42:10.779000 |
| 453 | 64,80 | XCSE | 20180710 16:44:26.861000 |
| 18.707 | 64,78 | XCSE | 20180710 16:52:34.981251 |
| 11 July 2018 | |||
| Volume | Price | Venue | Time CET |
| 34.146 | 64,06 | ||
| 30 | 64,50 | XCSE | 20180711 9:01:04.206000 |
| 402 | 64,10 | XCSE | 20180711 9:11:07.291000 |
| 172 | 63,90 | XCSE | 20180711 9:21:02.516000 |
| 154 | 63,90 | XCSE | 20180711 9:21:02.516000 |
| 318 | 63,70 | XCSE | 20180711 9:32:03.353000 |
| 300 | 63,70 | XCSE | 20180711 9:34:36.472706 |
| 700 | 63,70 | XCSE | 20180711 9:34:36.472706 |
| 1.000 | 63,80 | XCSE | 20180711 9:35:05.913820 |
| 326 | 63,80 | XCSE | 20180711 9:59:14.229000 |
| 357 | 63,80 | XCSE | 20180711 10:10:16.002000 |
| 331 | 63,80 | XCSE | 20180711 10:33:08.355000 |
| 397 | 63,70 | XCSE | 20180711 10:45:39.404000 |
| 60 | 63,70 | XCSE | 20180711 10:45:39.404000 |
| 636 | 63,80 | XCSE | 20180711 11:05:45.543000 |
| 481 | 64,10 | XCSE | 20180711 11:26:27.603000 |
| 504 | 64,10 | XCSE | 20180711 12:11:29.965000 |
| 591 | 64,10 | XCSE | 20180711 12:45:29.741000 |
| 61 | 64,10 | XCSE | 20180711 12:45:29.741000 |
| 80 | 64,10 | XCSE | 20180711 13:35:16.742000 |
| 455 | 64,10 | XCSE | 20180711 13:35:16.742000 |
| 286 | 64,10 | XCSE | 20180711 13:35:16.742000 |
| 380 | 64,10 | XCSE | 20180711 13:35:16.742000 |
| 207 | 64,10 | XCSE | 20180711 13:35:16.742000 |
| 169 | 64,10 | XCSE | 20180711 13:35:16.742000 |
| 590 | 64,20 | XCSE | 20180711 14:45:40.050000 |
| 310 | 64,00 | XCSE | 20180711 15:17:43.232000 |
| 130 | 64,00 | XCSE | 20180711 15:25:13.324000 |
| 489 | 64,00 | XCSE | 20180711 15:25:13.324000 |
| 446 | 63,90 | XCSE | 20180711 15:34:59.275000 |
| 215 | 64,40 | XCSE | 20180711 16:05:43.192000 |
| 455 | 64,40 | XCSE | 20180711 16:05:43.192000 |
| 340 | 64,40 | XCSE | 20180711 16:05:43.192000 |
| 161 | 64,40 | XCSE | 20180711 16:05:43.192000 |
| 125 | 64,40 | XCSE | 20180711 16:05:43.212000 |
| 679 | 64,30 | XCSE | 20180711 16:07:33.237000 |
| 503 | 64,40 | XCSE | 20180711 16:25:54.741000 |
| 1.160 | 64,50 | XCSE | 20180711 16:36:15.060947 |
| 20.146 | 64,06 | XCSE | 20180711 16:41:27.580717 |
| 12 July 2018 | |||
| Volume | Price | Venue | Time CET |
| 31.707 | 65,32 | ||
| 30 | 64,60 | XCSE | 20180712 9:01:03.858000 |
| 320 | 64,40 | XCSE | 20180712 9:07:50.162000 |
| 221 | 64,10 | XCSE | 20180712 9:35:06.200000 |
| 146 | 64,10 | XCSE | 20180712 9:35:06.201000 |
| 339 | 64,10 | XCSE | 20180712 9:35:14.144000 |
| 313 | 64,10 | XCSE | 20180712 9:53:26.730000 |
| 368 | 64,50 | XCSE | 20180712 10:08:36.193000 |
| 483 | 64,70 | XCSE | 20180712 10:54:54.807000 |
| 331 | 65,30 | XCSE | 20180712 11:19:19.453000 |
| 414 | 65,30 | XCSE | 20180712 11:19:19.453000 |
| 331 | 65,30 | XCSE | 20180712 11:19:19.453000 |
| 331 | 65,30 | XCSE | 20180712 11:19:19.463000 |
| 42 | 65,30 | XCSE | 20180712 11:19:19.463000 |
| 412 | 65,60 | XCSE | 20180712 11:35:07.459000 |
| 58 | 65,40 | XCSE | 20180712 12:10:26.101000 |
| 257 | 65,40 | XCSE | 20180712 12:10:26.101000 |
| 333 | 65,30 | XCSE | 20180712 12:23:53.616000 |
| 124 | 65,60 | XCSE | 20180712 13:11:28.342000 |
| 531 | 65,60 | XCSE | 20180712 13:11:28.342000 |
| 685 | 65,60 | XCSE | 20180712 13:24:54.061000 |
| 325 | 65,50 | XCSE | 20180712 14:30:03.271000 |
| 287 | 65,40 | XCSE | 20180712 14:30:18.490000 |
| 47 | 65,40 | XCSE | 20180712 14:30:18.490000 |
| 114 | 65,40 | XCSE | 20180712 14:30:18.511000 |
| 114 | 65,40 | XCSE | 20180712 14:30:18.511000 |
| 220 | 65,40 | XCSE | 20180712 14:30:18.511000 |
| 334 | 65,40 | XCSE | 20180712 14:30:18.520000 |
| 101 | 65,40 | XCSE | 20180712 14:30:18.520000 |
| 214 | 65,60 | XCSE | 20180712 15:09:50.400000 |
| 264 | 65,60 | XCSE | 20180712 15:09:50.400000 |
| 630 | 65,50 | XCSE | 20180712 15:16:24.677000 |
| 636 | 65,50 | XCSE | 20180712 15:47:47.150000 |
| 59 | 65,50 | XCSE | 20180712 15:47:47.150000 |
| 936 | 65,60 | XCSE | 20180712 16:10:12.315000 |
| 583 | 65,60 | XCSE | 20180712 16:10:12.315000 |
| 502 | 65,60 | XCSE | 20180712 16:10:12.315000 |
| 964 | 65,70 | XCSE | 20180712 16:37:00.062000 |
| 181 | 65,60 | XCSE | 20180712 16:43:06.539000 |
| 142 | 65,60 | XCSE | 20180712 16:43:06.539000 |
| 278 | 65,60 | XCSE | 20180712 16:44:17.630000 |
| 18.707 | 65,32 | XCSE | 20180712 16:46:05.500690 |
| 13 July 2018 | |||
| Volume | Price | Venue | Time CET |
| 29.268 | 65,57 | ||
| 30 | 66,00 | XCSE | 20180713 9:01:40.764000 |
| 437 | 65,90 | XCSE | 20180713 9:17:59.740000 |
| 338 | 65,80 | XCSE | 20180713 9:18:04.565000 |
| 305 | 65,80 | XCSE | 20180713 9:31:37.496000 |
| 316 | 65,80 | XCSE | 20180713 10:00:00.218000 |
| 366 | 65,70 | XCSE | 20180713 10:04:32.004000 |
| 316 | 65,50 | XCSE | 20180713 10:22:00.387000 |
| 314 | 65,30 | XCSE | 20180713 10:36:21.459000 |
| 337 | 65,70 | XCSE | 20180713 11:06:54.798000 |
| 465 | 65,50 | XCSE | 20180713 11:14:51.565000 |
| 167 | 65,40 | XCSE | 20180713 11:24:20.801000 |
| 398 | 65,40 | XCSE | 20180713 11:24:20.801000 |
| 25 | 65,40 | XCSE | 20180713 11:24:20.801000 |
| 387 | 65,40 | XCSE | 20180713 11:35:52.198000 |
| 417 | 65,50 | XCSE | 20180713 12:02:04.781000 |
| 602 | 65,50 | XCSE | 20180713 12:40:35.119000 |
| 450 | 65,50 | XCSE | 20180713 13:28:49.516000 |
| 357 | 65,80 | XCSE | 20180713 14:10:31.125000 |
| 357 | 65,80 | XCSE | 20180713 14:10:31.126000 |
| 357 | 65,80 | XCSE | 20180713 14:10:31.145000 |
| 65 | 65,80 | XCSE | 20180713 14:10:31.146000 |
| 292 | 65,80 | XCSE | 20180713 14:10:31.195000 |
| 326 | 65,50 | XCSE | 20180713 14:29:46.160000 |
| 382 | 65,50 | XCSE | 20180713 15:09:54.893000 |
| 553 | 65,40 | XCSE | 20180713 15:15:33.302000 |
| 206 | 65,40 | XCSE | 20180713 15:15:33.303000 |
| 322 | 65,50 | XCSE | 20180713 15:41:11.365000 |
| 441 | 65,50 | XCSE | 20180713 15:50:51.480000 |
| 460 | 65,50 | XCSE | 20180713 15:51:18.599000 |
| 258 | 65,50 | XCSE | 20180713 15:52:55.015000 |
| 286 | 65,50 | XCSE | 20180713 15:59:57.975000 |
| 34 | 65,50 | XCSE | 20180713 15:59:57.975000 |
| 463 | 65,60 | XCSE | 20180713 16:22:12.644000 |
| 700 | 65,50 | XCSE | 20180713 16:28:24.837820 |
| 468 | 65,50 | XCSE | 20180713 16:28:24.837820 |
| 3 | 65,50 | XCSE | 20180713 16:28:24.837820 |
| 17.268 | 65,57 | XCSE | 20180713 16:33:29.334691 |
Attachment