ALMB ALM. BRAND AS

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

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

16 September 2019

Announcement no. 59/2019

Alm. Brand – Weekly report on share buybacks

In the period 9 September 2019 to 13 September 2019, Alm. Brand A/S bought own shares for a total amount of DKK 6.7 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 110.8 million have been bought back, equivalent to 47.1% of the overall programme. Out of the total share buyback, an amount of DKK 103.3 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 51.7% of this programme.

Under the share buyback programme, the following transactions were made in week 37:

DateNo. of

shares
Average purchase price (DKK)Transaction value

 (DKK)
9 September 201921,99654.131,190,643
10 September 201921,99654.371,195,923
11 September 201921,99654.571,200,322
12 September 201930,79554.481,677,712
13 September 201926,39654.981,451,252
Accumulated during the period123,17954.526,715,851
Accumulated under the share buyback programme1,921,38357.68110,834,703

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 2,281,668 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

 09 September 2019 10 September 2019 11 September 2019 12 September 2019 13 September 2019
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE21.99654,13 21.99654,37 21.99654,57 30.79554,48 26.39654,98
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 
Total21.99654,13 21.99654,37 21.99654,57 30.79554,48 26.39654,98



09 September 2019
VolumePriceVenueTime CET
21.99654,13  
3354,25XCSE20190909 9:01:18.219000
33453,95XCSE20190909 9:56:17.971000
36253,95XCSE20190909 10:28:53.579000
22953,95XCSE20190909 12:25:08.333000
1754,00XCSE20190909 12:30:36.729000
2554,00XCSE20190909 12:30:36.729000
34454,00XCSE20190909 12:30:36.729000
8854,00XCSE20190909 12:30:36.729000
83954,00XCSE20190909 12:30:36.729000
1053,90XCSE20190909 12:37:11.863000
41853,90XCSE20190909 12:37:11.863000
49953,90XCSE20190909 12:37:11.863000
49953,90XCSE20190909 12:37:11.863000
25253,90XCSE20190909 12:37:11.863000
1653,90XCSE20190909 12:37:11.863000
41253,90XCSE20190909 12:37:12.526000
42853,90XCSE20190909 12:37:13.031000
3.66654,30XCSE20190909 16:27:01.874234
1.52954,30XCSE20190909 16:27:01.874259
11.99654,13XCSE20190909 16:31:42.482249



10 September 2019
VolumePriceVenueTime CET
21.99654,37  
35754,05XCSE20190910 10:07:30.243000
39754,20XCSE20190910 9:45:54.489000
29754,25XCSE20190910 9:43:11.233000
5054,25XCSE20190910 9:43:11.232000
3354,25XCSE20190910 9:02:25.845000
11354,30XCSE20190910 16:04:34.544000
17154,30XCSE20190910 16:04:34.544000
6854,35XCSE20190910 12:34:46.913000
5054,35XCSE20190910 12:41:20.922000
54354,35XCSE20190910 12:48:56.649000
16554,35XCSE20190910 12:48:56.649000
57754,35XCSE20190910 12:48:56.649000
61154,35XCSE20190910 12:48:56.649000
33654,35XCSE20190910 15:55:15.824000
33754,35XCSE20190910 16:01:46.017000
6654,35XCSE20190910 16:01:46.017000
11.99654,37XCSE20190910 16:46:36.407106
44754,40XCSE20190910 13:53:25.650000
19554,40XCSE20190910 13:53:42.218000
44054,40XCSE20190910 14:02:34.971000
15154,40XCSE20190910 14:02:34.972000
10054,40XCSE20190910 15:11:06.497000
19054,40XCSE20190910 15:11:06.497000
10354,40XCSE20190910 15:11:06.497000
22254,40XCSE20190910 15:11:06.497000
1.68154,40XCSE20190910 16:28:56.434185
42154,40XCSE20190910 16:28:56.434238
30454,45XCSE20190910 15:10:30.029000
30454,45XCSE20190910 15:10:30.029000
23054,45XCSE20190910 15:10:30.029000
61354,45XCSE20190910 15:10:30.029000
42854,50XCSE20190910 9:21:06.516000



11 September 2019
VolumePriceVenueTime CET
21.99654,57  
554,40XCSE20190911 16:33:01.341787
2.50054,40XCSE20190911 16:33:01.341753
37654,40XCSE20190911 15:57:23.611000
24854,40XCSE20190911 15:57:23.611000
25054,40XCSE20190911 15:33:36.697000
10954,40XCSE20190911 15:33:36.693000
37954,45XCSE20190911 15:03:26.413000
13654,45XCSE20190911 15:03:18.646000
40154,55XCSE20190911 13:36:42.773000
11.99654,57XCSE20190911 16:34:21.943344
51354,60XCSE20190911 12:21:45.674000
16054,60XCSE20190911 12:45:20.108000
14454,60XCSE20190911 12:52:26.322000
3354,60XCSE20190911 13:36:21.817000
33654,60XCSE20190911 13:36:21.818000
1.38154,65XCSE20190911 15:00:19.899000
59654,65XCSE20190911 15:00:19.899000
21554,70XCSE20190911 9:19:00.308000
36454,70XCSE20190911 11:10:55.864000
67054,75XCSE20190911 9:46:53.544000
10054,75XCSE20190911 11:02:36.166000
28954,75XCSE20190911 11:09:23.307000
40954,80XCSE20190911 9:54:31.201000
3354,90XCSE20190911 9:01:14.170000
35354,90XCSE20190911 10:05:40.505000



12 September 2019
VolumePriceVenueTime CET
30.79554,48  
3154,95XCSE20190912 9:01:01.736000
9154,65XCSE20190912 9:07:19.030000
23454,65XCSE20190912 9:07:19.030000
23454,80XCSE20190912 9:40:18.535000
25954,80XCSE20190912 9:40:18.535000
46054,80XCSE20190912 9:52:13.728000
33054,60XCSE20190912 10:15:14.013000
12.36154,45XCSE20190912 10:54:00.000000
16.79554,48XCSE20190912 16:10:40.228110



13 September 2019
VolumePriceVenueTime CET
26.39654,98  
3654,70XCSE20190913 9:03:27.017000
40054,70XCSE20190913 9:13:08.079000
16054,60XCSE20190913 9:15:10.074000
21454,60XCSE20190913 9:15:12.742000
54054,80XCSE20190913 9:42:31.838000
38654,75XCSE20190913 9:56:20.406000
38754,70XCSE20190913 10:30:03.949000
79854,90XCSE20190913 11:19:58.002000
2554,90XCSE20190913 11:28:53.205000
7954,90XCSE20190913 11:28:53.205000
26954,90XCSE20190913 11:29:42.102000
60854,90XCSE20190913 11:35:12.962000
5254,90XCSE20190913 11:35:12.962000
1.10055,10XCSE20190913 13:25:23.566000
3255,10XCSE20190913 13:25:26.995000
56255,25XCSE20190913 13:44:15.480000
57755,30XCSE20190913 13:55:00.080000
52755,25XCSE20190913 13:57:30.391000
6755,15XCSE20190913 14:34:04.204000
31755,15XCSE20190913 14:34:04.204000
1855,10XCSE20190913 14:39:18.808000
15555,10XCSE20190913 14:45:16.304000
18455,10XCSE20190913 14:51:31.204000
52555,10XCSE20190913 15:01:51.568000
37554,95XCSE20190913 15:19:43.898000
12254,95XCSE20190913 15:52:34.612000
27254,95XCSE20190913 15:58:32.110000
1154,95XCSE20190913 16:20:42.750000
7054,95XCSE20190913 16:32:22.131000
8754,95XCSE20190913 16:32:22.214000
3.04554,95XCSE20190913 16:34:01.401676
14.39654,98XCSE20190913 16:47:46.327100

 

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