ALMB ALM. BRAND AS

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

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

22 July 2019

Announcement no. 47/2019

Alm. Brand – Weekly report on share buybacks

In the period 15 July 2019 to 19 July 2019, Alm. Brand A/S bought own shares for a total amount of DKK 3.7 million as part of the share buyback programme announced on 5 February 2019. Of the total share buyback programme of up to DKK 235 million, ordinary share buybacks account for up to DKK 200 million, while DKK 35 million is bought for purposes of the group’s share-based remuneration programme as announced 11 December 2018. The share buyback programme is expected to run until the end of March 2020.

In aggregate, shares of DKK 62.4 million have been bought back, equivalent to 26.6% of the overall programme. Out of the total share buyback, an amount of DKK 58.1 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 29.0% of this programme.

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

DateNo. of

shares		Average purchase price (DKK)Transaction value

 (DKK)
15 July 201910,99860.85669,228
16 July 201912,09861.00737,978
17 July 201910,99861.03671,208
18 July 201913,19860.46797,951
19 July 201913,19860.66800,591
Accumulated during the period60,49060.793,676,956
Accumulated under the share buyback programme1,053,62359.1862,358,146

Danske Bank manages the share buyback programme, which is completed in accordance with Commission Regulation (EC) No. 596/2014 of 16 April 2014, also referred to as the Market Abuse Regulation.

Following the above transactions, Alm. Brand holds 1,746,618 own shares, equivalent to 1.1% of the share capital.

Transactional data relating to share buybacks are provided on the following pages in detailed form and in aggregated form, in accordance with Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016.

Contact

Please direct any questions regarding this announcement to:

Susanne Biltoft, Director, Communications, on tel. .



Detailed transaction data

 15 July 2019 16 July 2019 17 July 2019 18 July 2019 19 July 2019
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE10.99860,85 12.09861,00 10.99861,03 13.19860,46 13.19860,66
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 
Total10.99860,85 12.09861,00 10.99861,03 13.19860,46 13.19860,66



15 July 2019
VolumePriceVenueTime CET
10.99860,85  
2861,20XCSE20190715 9:23:50.607000
36661,00XCSE20190715 9:47:38.779000
29060,95XCSE20190715 10:05:49.394000
16361,00XCSE20190715 10:34:22.655000
21661,00XCSE20190715 10:34:22.655000
30160,90XCSE20190715 11:09:22.637000
51960,90XCSE20190715 14:02:36.008000
3760,80XCSE20190715 15:00:45.633000
48260,80XCSE20190715 15:29:55.233000
50360,70XCSE20190715 15:30:00.356000
50360,70XCSE20190715 15:33:36.282000
40360,80XCSE20190715 15:56:56.342000
1.18960,85XCSE20190715 16:39:00.855748
5.99860,85XCSE20190715 16:41:13.232498



16 July 2019
VolumePriceVenueTime CET
12.09861,00  
2860,85XCSE20190716 9:49:08.612000
84960,95XCSE20190716 10:14:30.603000
12560,90XCSE20190716 10:34:24.134000
21560,90XCSE20190716 10:34:24.134000
29161,00XCSE20190716 10:59:50.066000
29160,95XCSE20190716 12:04:47.807000
41761,00XCSE20190716 12:26:22.799000
29160,95XCSE20190716 13:23:09.098000
33661,05XCSE20190716 13:56:06.680000
29261,05XCSE20190716 15:01:15.486000
44061,00XCSE20190716 15:07:43.122000
63361,00XCSE20190716 16:05:50.287000
1.29261,10XCSE20190716 16:33:47.594494
6.59861,00XCSE20190716 16:36:40.869051



17 July 2019
VolumePriceVenueTime CET
10.99861,03  
2860,85XCSE20190717 9:10:52.700000
47961,10XCSE20190717 9:55:54.290000
43761,00XCSE20190717 10:26:45.189000
29461,10XCSE20190717 10:52:40.459000
29461,05XCSE20190717 11:18:01.337000
3161,05XCSE20190717 12:50:43.850000
25861,05XCSE20190717 12:50:43.850000
40761,05XCSE20190717 13:03:24.824000
14561,00XCSE20190717 14:34:28.620000
3261,00XCSE20190717 14:34:28.620000
11261,00XCSE20190717 14:34:29.805000
22061,05XCSE20190717 14:51:54.978000
21361,05XCSE20190717 15:37:12.677000
17361,00XCSE20190717 15:47:12.899000
13061,00XCSE20190717 15:47:12.899000
39961,00XCSE20190717 16:12:13.516000
39561,00XCSE20190717 16:14:16.232000
72261,00XCSE20190717 16:24:13.735252
4361,00XCSE20190717 16:24:13.791888
18861,00XCSE20190717 16:25:42.440261
5.99861,03XCSE20190717 16:39:04.846123



18 July 2019
VolumePriceVenueTime CET
13.19860,46  
2860,40XCSE20190718 9:01:02.271000
29460,20XCSE20190718 9:35:02.633000
31760,20XCSE20190718 9:59:13.396000
29960,05XCSE20190718 10:12:04.735000
32459,80XCSE20190718 10:38:14.600000
28559,85XCSE20190718 11:08:01.429000
28760,10XCSE20190718 12:27:30.263000
17460,15XCSE20190718 12:49:01.410000
28360,15XCSE20190718 12:49:01.476000
39560,30XCSE20190718 13:41:21.417000
74960,60XCSE20190718 15:06:39.387000
35860,60XCSE20190718 15:45:08.270000
16960,60XCSE20190718 15:45:08.270000
1260,85XCSE20190718 16:07:14.309000
31060,85XCSE20190718 16:07:15.045000
29260,85XCSE20190718 16:27:05.420000
1.42460,85XCSE20190718 16:28:24.361457
7.19860,46XCSE20190718 16:29:57.622709



19 July 2019
VolumePriceVenueTime CET
13.19860,66  
2861,05XCSE20190719 9:50:32.477000
7461,00XCSE20190719 10:29:52.142000
661,00XCSE20190719 10:29:52.142000
661,00XCSE20190719 10:29:52.142000
7061,00XCSE20190719 10:29:52.219000
10461,00XCSE20190719 10:29:52.221000
38061,00XCSE20190719 10:30:15.977000
50060,90XCSE20190719 10:30:26.454730
16260,75XCSE20190719 10:44:20.997030
33860,75XCSE20190719 10:44:20.997060
34260,90XCSE20190719 11:01:15.021000
41560,60XCSE20190719 11:50:16.639000
12060,55XCSE20190719 14:34:02.021000
33360,50XCSE20190719 14:47:13.114769
260,50XCSE20190719 14:48:18.710762
15560,50XCSE20190719 14:51:01.549682
1060,50XCSE20190719 14:52:04.159884
42960,45XCSE20190719 15:26:19.107000
49160,60XCSE20190719 15:54:41.619000
30760,55XCSE20190719 16:03:15.148000
1.72860,55XCSE20190719 16:23:01.569540
7.19860,66XCSE20190719 16:25:28.979735

Attachment

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22/07/2019

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