ALMB ALM. BRAND AS

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

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

9 September 2019

Announcement no. 55/2019

Alm. Brand – Weekly report on share buybacks

In the period 2 September 2019 to 6 September 2019, Alm. Brand A/S bought own shares for a total amount of DKK 7.1 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 104.1 million have been bought back, equivalent to 44.3% of the overall programme. Out of the total share buyback, an amount of DKK 97.1 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 48.5% of this programme.

Under the share buyback programme, the following transactions were made in week 36:

DateNo. of

shares		Average purchase price (DKK)Transaction value

 (DKK)
2 September 201927,49653.101,460,038
3 September 201926,39653.081,401,100
4 September 201927,49653.461,469,936
5 September 201926,39653.921,423,272
6 September 201925,29653.671,357,636
Accumulated during the period133,08053.447,111,982
Accumulated under the share buyback programme1,798,20457.90104,118,852

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 2,206,138 own shares, equivalent to 1.4% 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

 02 September 2019 03 September 2019 04 September 2019 05 September 2019 06 September 2019
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE27.49653,10 26.39653,08 27.49653,46 26.39653,92 25.29653,67
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 
Total27.49653,10 26.39653,08 27.49653,46 26.39653,92 25.29653,67



02 September 2019
VolumePriceVenueTime CET
27.49653,10  
2153,05XCSE20190902 9:06:32.621000
1153,05XCSE20190902 9:06:32.621000
36453,05XCSE20190902 9:21:51.206000
36553,15XCSE20190902 10:33:54.373000
16653,15XCSE20190902 10:43:08.563000
5853,15XCSE20190902 10:46:43.157000
14153,15XCSE20190902 10:46:43.157000
40953,15XCSE20190902 10:46:43.157000
51453,15XCSE20190902 10:46:43.157000
23053,15XCSE20190902 10:46:43.157000
4553,15XCSE20190902 10:46:43.157000
32053,15XCSE20190902 10:46:43.157000
24253,15XCSE20190902 11:22:32.650000
19853,15XCSE20190902 11:22:32.650000
8853,15XCSE20190902 11:22:32.650000
13253,15XCSE20190902 11:22:32.650000
3253,10XCSE20190902 11:42:54.107000
49153,10XCSE20190902 11:42:54.107000
19653,10XCSE20190902 12:58:03.542000
13453,10XCSE20190902 12:58:03.542000
14553,10XCSE20190902 13:54:01.993000
20853,10XCSE20190902 13:59:51.308000
33053,10XCSE20190902 14:30:53.746000
2953,10XCSE20190902 14:30:53.746000
64353,10XCSE20190902 14:30:53.746000
35953,10XCSE20190902 14:30:53.767000
25753,10XCSE20190902 14:30:53.790000
10253,10XCSE20190902 14:30:57.472000
10053,05XCSE20190902 15:00:11.057000
2853,05XCSE20190902 15:11:42.925000
36753,05XCSE20190902 15:11:42.925000
42753,05XCSE20190902 15:36:27.722000
15453,05XCSE20190902 15:36:27.722000
21253,05XCSE20190902 15:36:27.722000
13053,05XCSE20190902 15:36:27.722000
27153,05XCSE20190902 15:36:27.722000
45153,05XCSE20190902 15:36:27.722000
31753,05XCSE20190902 15:37:14.815000
13453,05XCSE20190902 15:37:49.082000
40653,10XCSE20190902 15:55:19.103000
753,05XCSE20190902 16:03:16.064000
30453,05XCSE20190902 16:04:19.033000
2.96253,10XCSE20190902 16:31:38.554975
14.99653,10XCSE20190902 16:35:59.917944



03 September 2019
VolumePriceVenueTime CET
26.39653,08  
3253,00XCSE20190903 9:05:32.725000
47952,80XCSE20190903 9:31:27.645000
3752,85XCSE20190903 10:10:00.052000
12952,90XCSE20190903 11:21:18.574000
61552,90XCSE20190903 11:45:00.408000
74452,90XCSE20190903 11:45:00.412000
1.58253,00XCSE20190903 12:04:22.338000
39353,00XCSE20190903 12:04:22.338000
50953,50XCSE20190903 13:50:58.357000
1.02053,50XCSE20190903 13:50:58.357000
50053,50XCSE20190903 13:50:58.361000
953,50XCSE20190903 13:50:58.361000
33353,45XCSE20190903 14:08:31.269000
8553,40XCSE20190903 14:47:36.559000
21953,40XCSE20190903 14:47:36.559000
3153,40XCSE20190903 14:47:36.559000
23353,25XCSE20190903 14:52:42.748000
33753,25XCSE20190903 14:52:42.749000
34553,10XCSE20190903 15:38:01.588000
43653,05XCSE20190903 16:00:06.583000
6453,05XCSE20190903 16:00:06.583000
1.42153,00XCSE20190903 16:04:38.387000
28352,90XCSE20190903 16:43:06.289000
33452,90XCSE20190903 16:43:06.289000
35152,90XCSE20190903 16:43:06.289000
5552,90XCSE20190903 16:43:06.289000
4852,90XCSE20190903 16:43:06.289000
3652,90XCSE20190903 16:44:12.628000
18552,90XCSE20190903 16:44:18.527000
30052,90XCSE20190903 16:44:25.795000
1552,90XCSE20190903 16:44:39.528000
10252,90XCSE20190903 16:44:43.992000
1152,90XCSE20190903 16:44:54.529000
72752,90XCSE20190903 16:47:14.359765
14.39653,08XCSE20190903 17:10:00.652870



04 September 2019
VolumePriceVenueTime CET
27.49653,46  
3253,35XCSE20190904 9:14:58.271000
36253,55XCSE20190904 9:57:46.290000
38553,70XCSE20190904 10:14:25.785000
853,70XCSE20190904 10:14:25.785000
10253,70XCSE20190904 10:14:25.785000
28353,70XCSE20190904 10:14:25.785000
38553,70XCSE20190904 10:14:25.789000
38553,70XCSE20190904 10:14:25.791000
19453,55XCSE20190904 10:48:12.899000
14653,55XCSE20190904 10:48:12.899000
12853,55XCSE20190904 10:48:50.611000
1553,55XCSE20190904 10:48:50.611000
39853,55XCSE20190904 10:49:16.079000
56253,75XCSE20190904 11:13:23.386000
32953,70XCSE20190904 11:48:32.447000
34253,60XCSE20190904 12:10:43.224000
30053,55XCSE20190904 12:27:48.469000
3053,55XCSE20190904 12:27:48.469000
33953,35XCSE20190904 12:36:32.295000
33653,40XCSE20190904 14:19:06.576000
38953,35XCSE20190904 14:20:01.712000
49253,35XCSE20190904 14:20:01.712000
38953,35XCSE20190904 14:23:27.249000
4553,35XCSE20190904 14:23:27.249000
13853,35XCSE20190904 14:23:27.271000
7953,30XCSE20190904 14:24:28.704000
29753,30XCSE20190904 14:25:28.660000
44053,45XCSE20190904 15:18:03.469000
16053,45XCSE20190904 15:21:59.901000
14953,50XCSE20190904 15:31:11.316000
23753,50XCSE20190904 15:31:11.316000
36153,45XCSE20190904 15:37:21.517000
40653,40XCSE20190904 15:56:20.131000
30553,35XCSE20190904 16:06:30.136000
8853,35XCSE20190904 16:06:30.447000
41953,30XCSE20190904 16:14:24.936000
85053,35XCSE20190904 16:33:03.286603
45053,35XCSE20190904 16:33:03.286603
1853,35XCSE20190904 16:33:03.286603
44053,35XCSE20190904 16:33:03.286603
17253,35XCSE20190904 16:33:03.286603
6853,35XCSE20190904 16:33:03.286603
1.04753,35XCSE20190904 16:33:03.286603
14.99653,46XCSE20190904 16:49:43.309571



05 September 2019
VolumePriceVenueTime CET
26.39653,92  
3253,75XCSE20190905 9:23:56.221000
67053,65XCSE20190905 9:37:50.362000
42353,60XCSE20190905 10:14:53.942000
41453,60XCSE20190905 10:25:01.759000
39253,60XCSE20190905 10:26:16.814000
30353,75XCSE20190905 10:39:51.590000
5653,75XCSE20190905 10:39:51.590000
33053,70XCSE20190905 11:16:07.326000
42253,65XCSE20190905 11:18:53.975000
32653,95XCSE20190905 11:47:02.350000
36953,95XCSE20190905 12:07:56.659000
39953,95XCSE20190905 12:11:42.646000
33753,90XCSE20190905 13:37:23.844000
39653,95XCSE20190905 14:23:02.873000
38353,95XCSE20190905 14:23:02.873000
38353,95XCSE20190905 14:23:02.876000
34953,90XCSE20190905 15:04:13.459000
36453,95XCSE20190905 15:46:31.869000
953,95XCSE20190905 15:46:31.869000
21253,95XCSE20190905 15:46:31.869000
11653,95XCSE20190905 15:46:31.869000
25753,95XCSE20190905 15:46:31.869000
37353,95XCSE20190905 15:46:31.892000
37353,95XCSE20190905 15:46:31.894000
25153,95XCSE20190905 15:46:31.894000
41753,95XCSE20190905 16:18:20.677000
7153,95XCSE20190905 16:18:20.677000
453,95XCSE20190905 16:18:20.677000
2.21654,10XCSE20190905 16:47:31.580006
24154,10XCSE20190905 16:47:31.580006
40954,10XCSE20190905 16:47:31.598815
70354,10XCSE20190905 16:47:36.338367
14.39653,92XCSE20190905 16:48:37.108306



06 September 2019
VolumePriceVenueTime CET
25.29653,67  
3254,55XCSE20190906 9:01:12.104000
33954,20XCSE20190906 9:22:16.120000
43654,20XCSE20190906 9:42:43.968000
45354,20XCSE20190906 9:44:41.334000
35954,05XCSE20190906 10:10:05.302000
12954,00XCSE20190906 10:45:04.531000
21154,00XCSE20190906 10:50:01.358000
2154,00XCSE20190906 10:50:21.352000
37954,00XCSE20190906 10:50:21.683000
41654,00XCSE20190906 11:08:33.322000
4553,90XCSE20190906 11:16:16.116000
28953,90XCSE20190906 11:16:20.114000
25753,75XCSE20190906 11:33:46.538000
8553,75XCSE20190906 11:33:46.538000
35953,65XCSE20190906 12:05:16.084000
56653,70XCSE20190906 12:40:16.077000
23453,65XCSE20190906 12:40:25.616000
18553,65XCSE20190906 12:40:25.616000
21553,60XCSE20190906 13:58:10.284000
13853,60XCSE20190906 13:58:10.284000
1153,50XCSE20190906 14:31:26.766000
51153,50XCSE20190906 14:31:26.766000
12553,40XCSE20190906 14:45:26.696000
46753,40XCSE20190906 14:46:25.997000
5353,30XCSE20190906 14:46:48.072000
20053,30XCSE20190906 14:59:18.547000
44153,50XCSE20190906 15:54:26.161000
44153,50XCSE20190906 15:54:26.161000
1653,50XCSE20190906 15:54:26.182000
42553,50XCSE20190906 15:54:26.182000
95053,50XCSE20190906 15:54:26.182000
11153,50XCSE20190906 15:54:26.185000
45853,45XCSE20190906 16:25:16.258948
12453,45XCSE20190906 16:25:25.237583
2.01953,45XCSE20190906 16:30:28.077261
13.79653,67XCSE20190906 16:32:11.994460

Attachment

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