Alm. Brand A/S – Weekly report on share buybacks
29 July 2019
Announcement no. 48/2019
Alm. Brand – Weekly report on share buybacks
In the period 22 July 2019 to 26 July 2019, Alm. Brand A/S bought own shares for a total amount of DKK 4.6 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 67.0 million have been bought back, equivalent to 28.5% of the overall programme. Out of the total share buyback, an amount of DKK 62.4 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 31.2% of this programme.
Under the share buyback programme, the following transactions were made in week 30:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 22 July 2019 | 16,497 | 61.23 | 1,010,111 |
| 23 July 2019 | 14,298 | 61.26 | 875,895 |
| 24 July 2019 | 14,298 | 61.55 | 880,042 |
| 25 July 2019 | 16,497 | 61.93 | 1,021,659 |
| 26 July 2019 | 13,198 | 61.71 | 814,449 |
| Accumulated during the period | 74,788 | 61.54 | 4,602,156 |
| Accumulated under the share buyback programme | 1,128,411 | 59.34 | 66,960,303 |
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 1,821,646 own shares, equivalent to 1.2% 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
| 22 July 2019 | 23 July 2019 | 24 July 2019 | 25 July 2019 | 26 July 2019 | ||||||||||
| 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 | 16.497 | 61,23 | 14.298 | 61,26 | 14.298 | 61,55 | 16.497 | 61,93 | 13.198 | 61,71 | ||||
| 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 | 16.497 | 61,23 | 14.298 | 61,26 | 14.298 | 61,55 | 16.497 | 61,93 | 13.198 | 61,71 | ||||
| 22 July 2019 | |||
| Volume | Price | Venue | Time CET |
| 16.497 | 61,23 | ||
| 28 | 61,00 | XCSE | 20190722 9:01:05.839000 |
| 286 | 60,70 | XCSE | 20190722 9:31:39.561000 |
| 259 | 60,80 | XCSE | 20190722 9:47:06.508000 |
| 58 | 60,80 | XCSE | 20190722 9:47:06.508000 |
| 288 | 60,85 | XCSE | 20190722 10:44:08.609000 |
| 430 | 61,15 | XCSE | 20190722 11:24:34.354000 |
| 27 | 61,15 | XCSE | 20190722 11:25:27.512000 |
| 430 | 61,15 | XCSE | 20190722 11:25:27.512000 |
| 18 | 61,15 | XCSE | 20190722 11:25:27.512000 |
| 136 | 61,15 | XCSE | 20190722 11:25:27.512000 |
| 294 | 61,15 | XCSE | 20190722 11:25:27.512000 |
| 171 | 61,15 | XCSE | 20190722 11:25:27.512000 |
| 175 | 61,35 | XCSE | 20190722 13:35:29.355000 |
| 1.008 | 61,35 | XCSE | 20190722 13:35:29.356000 |
| 306 | 61,50 | XCSE | 20190722 14:25:30.359000 |
| 232 | 61,50 | XCSE | 20190722 14:25:30.359000 |
| 5 | 61,50 | XCSE | 20190722 15:00:56.115000 |
| 317 | 61,50 | XCSE | 20190722 15:00:56.115000 |
| 290 | 61,45 | XCSE | 20190722 15:31:58.333000 |
| 401 | 61,40 | XCSE | 20190722 15:37:53.843000 |
| 164 | 61,30 | XCSE | 20190722 15:55:12.399000 |
| 128 | 61,30 | XCSE | 20190722 15:55:23.702000 |
| 12 | 61,30 | XCSE | 20190722 16:13:43.702000 |
| 70 | 61,30 | XCSE | 20190722 16:13:45.091000 |
| 100 | 61,30 | XCSE | 20190722 16:16:42.081000 |
| 303 | 61,30 | XCSE | 20190722 16:31:12.776000 |
| 114 | 61,30 | XCSE | 20190722 16:31:24.647000 |
| 110 | 61,30 | XCSE | 20190722 16:31:28.805000 |
| 256 | 61,25 | XCSE | 20190722 16:45:00.309000 |
| 1.084 | 61,20 | XCSE | 20190722 16:49:49.334361 |
| 8.997 | 61,23 | XCSE | 20190722 16:54:26.121395 |
| 23 July 2019 | |||
| Volume | Price | Venue | Time CET |
| 14.298 | 61,26 | ||
| 28 | 61,35 | XCSE | 20190723 9:02:12.729000 |
| 298 | 61,20 | XCSE | 20190723 9:29:49.307000 |
| 312 | 61,20 | XCSE | 20190723 9:47:01.465000 |
| 291 | 61,25 | XCSE | 20190723 10:19:27.500000 |
| 356 | 61,15 | XCSE | 20190723 10:33:04.507000 |
| 47 | 61,30 | XCSE | 20190723 10:52:21.934000 |
| 383 | 61,30 | XCSE | 20190723 10:52:21.934000 |
| 296 | 61,35 | XCSE | 20190723 11:21:51.600000 |
| 299 | 61,30 | XCSE | 20190723 11:59:41.572000 |
| 200 | 61,30 | XCSE | 20190723 12:40:47.386000 |
| 109 | 61,30 | XCSE | 20190723 12:40:47.386000 |
| 234 | 61,30 | XCSE | 20190723 12:58:22.325000 |
| 54 | 61,30 | XCSE | 20190723 12:58:22.329000 |
| 291 | 61,30 | XCSE | 20190723 13:45:14.126000 |
| 292 | 61,20 | XCSE | 20190723 14:51:04.829000 |
| 460 | 61,15 | XCSE | 20190723 14:58:44.577000 |
| 300 | 61,15 | XCSE | 20190723 15:14:35.190000 |
| 21 | 61,15 | XCSE | 20190723 15:14:35.190000 |
| 601 | 61,30 | XCSE | 20190723 16:12:54.191000 |
| 5 | 61,30 | XCSE | 20190723 16:39:39.884771 |
| 1 | 61,30 | XCSE | 20190723 16:39:39.884771 |
| 186 | 61,30 | XCSE | 20190723 16:39:39.884771 |
| 45 | 61,30 | XCSE | 20190723 16:39:39.884771 |
| 498 | 61,30 | XCSE | 20190723 16:39:39.884771 |
| 104 | 61,30 | XCSE | 20190723 16:39:39.884771 |
| 9 | 61,30 | XCSE | 20190723 16:39:39.884771 |
| 333 | 61,30 | XCSE | 20190723 16:39:39.884771 |
| 181 | 61,30 | XCSE | 20190723 16:39:39.884771 |
| 138 | 61,30 | XCSE | 20190723 16:39:39.884771 |
| 107 | 61,30 | XCSE | 20190723 16:39:39.884771 |
| 21 | 61,30 | XCSE | 20190723 16:39:39.884771 |
| 7.798 | 61,26 | XCSE | 20190723 16:44:20.960965 |
| 24 July 2019 | |||
| Volume | Price | Venue | Time CET |
| 14.298 | 61,55 | ||
| 27 | 61,70 | XCSE | 20190724 9:07:05.117000 |
| 301 | 61,55 | XCSE | 20190724 9:30:46.763000 |
| 163 | 61,45 | XCSE | 20190724 10:35:35.255000 |
| 131 | 61,45 | XCSE | 20190724 10:35:35.255000 |
| 400 | 61,50 | XCSE | 20190724 11:31:11.669000 |
| 700 | 61,50 | XCSE | 20190724 11:31:11.669000 |
| 400 | 61,50 | XCSE | 20190724 11:31:11.673000 |
| 224 | 61,55 | XCSE | 20190724 12:47:12.501000 |
| 189 | 61,55 | XCSE | 20190724 12:47:12.501000 |
| 283 | 61,60 | XCSE | 20190724 13:00:50.039000 |
| 152 | 61,60 | XCSE | 20190724 13:00:50.039000 |
| 287 | 61,50 | XCSE | 20190724 13:58:18.867000 |
| 302 | 61,55 | XCSE | 20190724 14:43:04.248000 |
| 349 | 61,50 | XCSE | 20190724 15:04:25.429000 |
| 675 | 61,60 | XCSE | 20190724 15:28:10.564000 |
| 1.917 | 61,60 | XCSE | 20190724 16:34:54.794154 |
| 7.798 | 61,55 | XCSE | 20190724 16:36:43.380216 |
| 25 July 2019 | |||
| Volume | Price | Venue | Time CET |
| 16.497 | 61,93 | ||
| 28 | 62,00 | XCSE | 20190725 9:01:01.879000 |
| 507 | 62,05 | XCSE | 20190725 9:51:12.896000 |
| 117 | 62,15 | XCSE | 20190725 10:00:46.607000 |
| 244 | 62,15 | XCSE | 20190725 10:00:46.607000 |
| 305 | 62,10 | XCSE | 20190725 10:05:26.577000 |
| 1.747 | 62,10 | XCSE | 20190725 12:04:29.084000 |
| 156 | 62,00 | XCSE | 20190725 12:38:01.110000 |
| 135 | 62,00 | XCSE | 20190725 13:35:40.485000 |
| 239 | 62,10 | XCSE | 20190725 13:46:28.913000 |
| 446 | 62,10 | XCSE | 20190725 13:46:28.913000 |
| 2 | 62,20 | XCSE | 20190725 14:34:52.149000 |
| 484 | 62,20 | XCSE | 20190725 14:35:10.496000 |
| 349 | 61,90 | XCSE | 20190725 15:05:52.745000 |
| 34 | 61,85 | XCSE | 20190725 15:29:37.261000 |
| 269 | 61,85 | XCSE | 20190725 15:29:37.261000 |
| 306 | 61,80 | XCSE | 20190725 15:38:12.276000 |
| 282 | 61,75 | XCSE | 20190725 15:48:44.053000 |
| 306 | 61,60 | XCSE | 20190725 16:25:09.216000 |
| 951 | 61,60 | XCSE | 20190725 16:31:43.979000 |
| 373 | 61,60 | XCSE | 20190725 16:45:19.163520 |
| 220 | 61,60 | XCSE | 20190725 16:45:19.163520 |
| 8.997 | 61,93 | XCSE | 20190725 16:54:23.977840 |
| 26 July 2019 | |||
| Volume | Price | Venue | Time CET |
| 13.198 | 61,71 | ||
| 27 | 61,70 | XCSE | 20190726 9:57:36.951000 |
| 457 | 61,55 | XCSE | 20190726 10:23:54.585000 |
| 50 | 61,50 | XCSE | 20190726 10:44:55.006000 |
| 347 | 61,75 | XCSE | 20190726 11:44:04.423000 |
| 347 | 61,75 | XCSE | 20190726 11:44:04.424000 |
| 453 | 61,70 | XCSE | 20190726 13:51:52.088000 |
| 638 | 61,60 | XCSE | 20190726 13:52:48.270000 |
| 151 | 61,60 | XCSE | 20190726 13:52:48.270000 |
| 151 | 61,60 | XCSE | 20190726 13:52:48.270000 |
| 626 | 61,65 | XCSE | 20190726 14:13:40.469000 |
| 206 | 61,75 | XCSE | 20190726 14:41:49.791000 |
| 177 | 61,75 | XCSE | 20190726 14:42:56.696000 |
| 526 | 61,75 | XCSE | 20190726 15:22:20.232000 |
| 400 | 61,80 | XCSE | 20190726 16:21:31.165000 |
| 24 | 61,80 | XCSE | 20190726 16:21:31.165000 |
| 394 | 61,80 | XCSE | 20190726 16:35:39.067000 |
| 17 | 61,80 | XCSE | 20190726 16:35:39.067000 |
| 1.009 | 61,80 | XCSE | 20190726 16:42:05.933130 |
| 7.198 | 61,71 | XCSE | 20190726 16:47:35.330492 |
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