ALMB ALM. BRAND AS

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

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:

DateNo. of

shares
Average purchase price (DKK)Transaction value

 (DKK)
22 July 201916,49761.231,010,111
23 July 201914,29861.26875,895
24 July 201914,29861.55880,042
25 July 201916,49761.931,021,659
26 July 201913,19861.71814,449
Accumulated during the period74,78861.544,602,156
Accumulated under the share buyback programme1,128,41159.3466,960,303

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 sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE16.49761,23 14.29861,26 14.29861,55 16.49761,93 13.19861,71
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 
Total16.49761,23 14.29861,26 14.29861,55 16.49761,93 13.19861,71



22 July 2019
VolumePriceVenueTime CET
16.49761,23  
2861,00XCSE20190722 9:01:05.839000
28660,70XCSE20190722 9:31:39.561000
25960,80XCSE20190722 9:47:06.508000
5860,80XCSE20190722 9:47:06.508000
28860,85XCSE20190722 10:44:08.609000
43061,15XCSE20190722 11:24:34.354000
2761,15XCSE20190722 11:25:27.512000
43061,15XCSE20190722 11:25:27.512000
1861,15XCSE20190722 11:25:27.512000
13661,15XCSE20190722 11:25:27.512000
29461,15XCSE20190722 11:25:27.512000
17161,15XCSE20190722 11:25:27.512000
17561,35XCSE20190722 13:35:29.355000
1.00861,35XCSE20190722 13:35:29.356000
30661,50XCSE20190722 14:25:30.359000
23261,50XCSE20190722 14:25:30.359000
561,50XCSE20190722 15:00:56.115000
31761,50XCSE20190722 15:00:56.115000
29061,45XCSE20190722 15:31:58.333000
40161,40XCSE20190722 15:37:53.843000
16461,30XCSE20190722 15:55:12.399000
12861,30XCSE20190722 15:55:23.702000
1261,30XCSE20190722 16:13:43.702000
7061,30XCSE20190722 16:13:45.091000
10061,30XCSE20190722 16:16:42.081000
30361,30XCSE20190722 16:31:12.776000
11461,30XCSE20190722 16:31:24.647000
11061,30XCSE20190722 16:31:28.805000
25661,25XCSE20190722 16:45:00.309000
1.08461,20XCSE20190722 16:49:49.334361
8.99761,23XCSE20190722 16:54:26.121395



23 July 2019
VolumePriceVenueTime CET
14.29861,26  
2861,35XCSE20190723 9:02:12.729000
29861,20XCSE20190723 9:29:49.307000
31261,20XCSE20190723 9:47:01.465000
29161,25XCSE20190723 10:19:27.500000
35661,15XCSE20190723 10:33:04.507000
4761,30XCSE20190723 10:52:21.934000
38361,30XCSE20190723 10:52:21.934000
29661,35XCSE20190723 11:21:51.600000
29961,30XCSE20190723 11:59:41.572000
20061,30XCSE20190723 12:40:47.386000
10961,30XCSE20190723 12:40:47.386000
23461,30XCSE20190723 12:58:22.325000
5461,30XCSE20190723 12:58:22.329000
29161,30XCSE20190723 13:45:14.126000
29261,20XCSE20190723 14:51:04.829000
46061,15XCSE20190723 14:58:44.577000
30061,15XCSE20190723 15:14:35.190000
2161,15XCSE20190723 15:14:35.190000
60161,30XCSE20190723 16:12:54.191000
561,30XCSE20190723 16:39:39.884771
161,30XCSE20190723 16:39:39.884771
18661,30XCSE20190723 16:39:39.884771
4561,30XCSE20190723 16:39:39.884771
49861,30XCSE20190723 16:39:39.884771
10461,30XCSE20190723 16:39:39.884771
961,30XCSE20190723 16:39:39.884771
33361,30XCSE20190723 16:39:39.884771
18161,30XCSE20190723 16:39:39.884771
13861,30XCSE20190723 16:39:39.884771
10761,30XCSE20190723 16:39:39.884771
2161,30XCSE20190723 16:39:39.884771
7.79861,26XCSE20190723 16:44:20.960965



24 July 2019
VolumePriceVenueTime CET
14.29861,55  
2761,70XCSE20190724 9:07:05.117000
30161,55XCSE20190724 9:30:46.763000
16361,45XCSE20190724 10:35:35.255000
13161,45XCSE20190724 10:35:35.255000
40061,50XCSE20190724 11:31:11.669000
70061,50XCSE20190724 11:31:11.669000
40061,50XCSE20190724 11:31:11.673000
22461,55XCSE20190724 12:47:12.501000
18961,55XCSE20190724 12:47:12.501000
28361,60XCSE20190724 13:00:50.039000
15261,60XCSE20190724 13:00:50.039000
28761,50XCSE20190724 13:58:18.867000
30261,55XCSE20190724 14:43:04.248000
34961,50XCSE20190724 15:04:25.429000
67561,60XCSE20190724 15:28:10.564000
1.91761,60XCSE20190724 16:34:54.794154
7.79861,55XCSE20190724 16:36:43.380216



25 July 2019
VolumePriceVenueTime CET
16.49761,93  
2862,00XCSE20190725 9:01:01.879000
50762,05XCSE20190725 9:51:12.896000
11762,15XCSE20190725 10:00:46.607000
24462,15XCSE20190725 10:00:46.607000
30562,10XCSE20190725 10:05:26.577000
1.74762,10XCSE20190725 12:04:29.084000
15662,00XCSE20190725 12:38:01.110000
13562,00XCSE20190725 13:35:40.485000
23962,10XCSE20190725 13:46:28.913000
44662,10XCSE20190725 13:46:28.913000
262,20XCSE20190725 14:34:52.149000
48462,20XCSE20190725 14:35:10.496000
34961,90XCSE20190725 15:05:52.745000
3461,85XCSE20190725 15:29:37.261000
26961,85XCSE20190725 15:29:37.261000
30661,80XCSE20190725 15:38:12.276000
28261,75XCSE20190725 15:48:44.053000
30661,60XCSE20190725 16:25:09.216000
95161,60XCSE20190725 16:31:43.979000
37361,60XCSE20190725 16:45:19.163520
22061,60XCSE20190725 16:45:19.163520
8.99761,93XCSE20190725 16:54:23.977840



26 July 2019
VolumePriceVenueTime CET
13.19861,71  
2761,70XCSE20190726 9:57:36.951000
45761,55XCSE20190726 10:23:54.585000
5061,50XCSE20190726 10:44:55.006000
34761,75XCSE20190726 11:44:04.423000
34761,75XCSE20190726 11:44:04.424000
45361,70XCSE20190726 13:51:52.088000
63861,60XCSE20190726 13:52:48.270000
15161,60XCSE20190726 13:52:48.270000
15161,60XCSE20190726 13:52:48.270000
62661,65XCSE20190726 14:13:40.469000
20661,75XCSE20190726 14:41:49.791000
17761,75XCSE20190726 14:42:56.696000
52661,75XCSE20190726 15:22:20.232000
40061,80XCSE20190726 16:21:31.165000
2461,80XCSE20190726 16:21:31.165000
39461,80XCSE20190726 16:35:39.067000
1761,80XCSE20190726 16:35:39.067000
1.00961,80XCSE20190726 16:42:05.933130
7.19861,71XCSE20190726 16:47:35.330492

 

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