ALMB ALM. BRAND AS

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

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

30 September 2019

Announcement no. 62/2019

Alm. Brand – Weekly report on share buybacks

In the period 23 September 2019 to 27 September 2019, Alm. Brand A/S bought own shares for a total amount of DKK 6.1 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 123.9 million have been bought back, equivalent to 52.7% of the overall programme. Out of the total share buyback, an amount of DKK 115.5 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 57.7% of this programme.

Under the share buyback programme, the following transactions were made in week 39:

DateNo. of

shares		Average purchase price (DKK)Transaction value

 (DKK)
23 September 201924,19654.741,324,489
24 September 201921,99654.791,205,161
25 September 201923,09653.981,246,722
26 September 201921,99654.441,197,462
27 September 201920,89754.051,129,483
Accumulated during the period112,18154.416,103,317
Accumulated under the share buyback programme2,161,14457.31123,854,176

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 2,487,124 own shares, equivalent to 1.6% 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

 23 September 2019 24 September 2019 25 September 2019 26 September 2019 27 September 2019
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE24.19654,74 21.99654,79 23.09653,98 21.99654,44 20.89754,05
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 
Total24.19654,74 21.99654,79 23.09653,98 21.99654,44 20.89754,05



23 September 2019
VolumePriceVenueTime CET
24.19654,74  
2854,70XCSE20190923 9:01:06.747000
72354,70XCSE20190923 9:29:50.077000
41354,55XCSE20190923 9:34:52.209000
37254,40XCSE20190923 10:05:21.197000
16354,40XCSE20190923 10:05:21.197000
34254,40XCSE20190923 10:24:36.673000
5854,40XCSE20190923 10:24:36.673000
37954,30XCSE20190923 10:33:05.147000
43954,60XCSE20190923 10:48:50.883000
17454,65XCSE20190923 11:16:44.703000
23854,65XCSE20190923 11:16:44.704000
42654,65XCSE20190923 12:26:02.174000
47854,75XCSE20190923 12:36:56.837000
18554,65XCSE20190923 13:27:55.188000
22054,65XCSE20190923 13:30:38.573000
40854,80XCSE20190923 14:54:50.535000
2054,80XCSE20190923 14:54:50.535000
38854,80XCSE20190923 14:54:50.540000
74954,80XCSE20190923 14:54:50.540000
5154,80XCSE20190923 14:54:50.540000
35754,80XCSE20190923 14:54:50.542000
47854,85XCSE20190923 15:28:07.858000
53054,85XCSE20190923 15:53:32.793000
254,85XCSE20190923 15:53:32.793000
47354,80XCSE20190923 16:02:06.536000
2.90654,90XCSE20190923 16:38:47.704316
13.19654,74XCSE20190923 16:40:01.952809



24 September 2019
VolumePriceVenueTime CET
21.99654,79  
3854,95XCSE20190924 9:09:06.225000
30454,80XCSE20190924 9:24:39.410000
45154,90XCSE20190924 9:43:13.969000
14254,90XCSE20190924 9:57:30.488000
44754,90XCSE20190924 9:57:30.488000
32154,80XCSE20190924 10:05:09.406000
9854,80XCSE20190924 10:05:09.409000
40354,90XCSE20190924 10:31:18.521000
61754,85XCSE20190924 11:40:42.478000
73854,75XCSE20190924 13:24:25.865000
48654,75XCSE20190924 14:21:38.029000
20054,75XCSE20190924 14:35:45.497000
28654,75XCSE20190924 14:40:49.086000
48654,75XCSE20190924 14:48:28.077000
5554,75XCSE20190924 14:48:28.155000
3254,75XCSE20190924 15:51:31.124833
1554,75XCSE20190924 15:51:31.124833
7054,75XCSE20190924 15:51:31.124833
4754,75XCSE20190924 15:51:31.124833
2954,75XCSE20190924 15:51:31.124833
2054,75XCSE20190924 15:51:31.124833
7554,75XCSE20190924 15:51:31.124833
4154,75XCSE20190924 15:51:31.124833
39654,80XCSE20190924 16:01:16.825000
4154,80XCSE20190924 16:01:16.825000
67154,75XCSE20190924 16:01:16.825153
48154,65XCSE20190924 16:23:57.224000
56054,70XCSE20190924 16:36:11.201000
26154,80XCSE20190924 16:43:17.287109
79954,80XCSE20190924 16:43:19.460958
1.17154,80XCSE20190924 16:43:19.461003
21954,80XCSE20190924 16:43:19.461023
11.99654,79XCSE20190924 16:44:44.419558



25 September 2019
VolumePriceVenueTime CET
23.09653,98  
3754,50XCSE20190925 9:21:50.946000
39254,25XCSE20190925 9:33:32.774000
40854,20XCSE20190925 9:34:47.427000
40654,10XCSE20190925 9:44:28.108000
57853,70XCSE20190925 10:12:32.865000
41153,60XCSE20190925 10:25:51.893000
40453,55XCSE20190925 10:50:31.484000
46153,75XCSE20190925 12:29:45.143000
24653,75XCSE20190925 12:29:45.144000
21553,75XCSE20190925 12:29:45.144000
11353,75XCSE20190925 12:29:45.177000
68754,00XCSE20190925 13:03:02.537000
3454,00XCSE20190925 13:03:02.537000
3454,00XCSE20190925 13:03:02.537000
2654,00XCSE20190925 13:03:02.537000
24154,00XCSE20190925 13:03:02.542000
48054,00XCSE20190925 13:03:02.542000
38353,80XCSE20190925 14:00:23.746000
28653,80XCSE20190925 14:04:16.117000
3254,25XCSE20190925 15:36:17.751000
36854,25XCSE20190925 15:38:20.906000
46554,05XCSE20190925 15:50:45.332000
48154,05XCSE20190925 15:50:45.332000
3.31254,10XCSE20190925 16:45:31.773712
12.59653,98XCSE20190925 16:47:09.875832



26 September 2019
VolumePriceVenueTime CET
21.99654,44  
46754,05XCSE20190926 9:46:49.543000
50054,20XCSE20190926 10:08:32.810000
52654,20XCSE20190926 10:27:15.812000
6554,20XCSE20190926 10:41:31.289000
31354,20XCSE20190926 10:41:31.289000
31554,15XCSE20190926 11:22:11.482000
16254,15XCSE20190926 11:22:11.482000
12654,15XCSE20190926 11:22:11.482000
18954,15XCSE20190926 11:25:00.728000
58754,40XCSE20190926 14:12:26.464000
1354,40XCSE20190926 14:12:26.464000
1.80554,55XCSE20190926 14:46:42.830000
67954,55XCSE20190926 14:46:42.830000
26054,55XCSE20190926 14:46:42.830000
55954,55XCSE20190926 15:50:49.398000
92454,55XCSE20190926 15:50:49.398000
17654,55XCSE20190926 15:50:49.412000
39254,55XCSE20190926 16:08:40.008000
1.94254,55XCSE20190926 16:34:31.598724
11.99654,44XCSE20190926 16:45:25.547539



27 September 2019
VolumePriceVenueTime CET
20.89754,05  
3754,90XCSE20190927 9:01:04.675000
40154,60XCSE20190927 9:31:16.101000
24254,40XCSE20190927 9:44:50.752000
1254,40XCSE20190927 9:44:50.752000
11354,40XCSE20190927 9:44:50.752000
40154,35XCSE20190927 9:59:40.349000
1.04454,45XCSE20190927 11:14:01.933000
7054,45XCSE20190927 11:14:01.933000
2254,45XCSE20190927 11:14:01.933000
38254,40XCSE20190927 11:35:26.404000
47154,30XCSE20190927 11:38:21.190000
8654,30XCSE20190927 11:38:21.191000
1154,25XCSE20190927 11:39:26.219000
1054,25XCSE20190927 11:39:42.220000
1154,25XCSE20190927 11:40:01.895000
1754,25XCSE20190927 11:40:30.744000
1254,25XCSE20190927 11:40:51.232000
1254,25XCSE20190927 11:41:12.243000
36854,25XCSE20190927 11:41:28.077000
24354,15XCSE20190927 12:47:05.194000
40654,15XCSE20190927 13:06:47.688000
2754,15XCSE20190927 13:06:47.688000
2754,05XCSE20190927 13:44:06.549000
16254,05XCSE20190927 13:45:01.195000
454,05XCSE20190927 13:45:01.195000
22154,05XCSE20190927 13:45:01.195000
14253,95XCSE20190927 14:07:50.193000
13453,95XCSE20190927 14:07:50.193000
9753,95XCSE20190927 14:07:50.193000
3753,95XCSE20190927 14:07:50.193000
5953,95XCSE20190927 14:07:50.193000
45153,90XCSE20190927 14:10:44.771000
60353,75XCSE20190927 15:04:45.991000
38053,70XCSE20190927 15:26:30.824000
39053,65XCSE20190927 15:38:15.004000
49653,75XCSE20190927 16:16:31.729000
41553,60XCSE20190927 16:17:50.140000
1.48453,75XCSE20190927 16:40:16.189236
11.39754,05XCSE20190927 16:41:46.786969

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