ALMB ALM. BRAND AS

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

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

28 October 2019

Announcement no. 66/2019

Alm. Brand – Weekly report on share buybacks

In the period 21 October 2019 to 25 October 2019, Alm. Brand A/S bought own shares for a total amount of DKK 5.5 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 148.1 million have been bought back, equivalent to 63.0% of the overall programme. Out of the total share buyback, an amount of DKK 138.1 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 69.1% of this programme.

Under the share buyback programme, the following transactions were made in week 43:

DateNo. of

shares		Average purchase price (DKK)Transaction value

 (DKK)
21 October 201920,89751.341,072,852
22 October 201920,89751.271,071,389
23 October 201921,11751.791,093,649
24 October 201921,33752.011,109,737
25 October 201921,99651.391,130,374
Accumulated during the period106,24451.565,478,002
Accumulated under the share buyback programme2,626,59056.40148,144,132

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 2,952,579 own shares, equivalent to 1.9% 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

 21 October 2019 22 October 2019 23 October 2019 24 October 2019 25 October 2019
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE20.89751,34 20.89751,27 21.11751,79 21.33752,01 21.99651,39
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 
Total20.89751,34 20.89751,27 21.11751,79 21.33752,01 21.99651,39



21 October 2019
VolumePriceVenueTime CET
20.89751,34  
1551,30XCSE20191021 9:10:07.982000
37651,40XCSE20191021 9:16:43.989000
2251,35XCSE20191021 9:33:02.687000
32251,35XCSE20191021 9:33:02.687000
49651,70XCSE20191021 10:00:45.661000
21651,35XCSE20191021 10:14:25.167000
12151,35XCSE20191021 10:14:25.167000
33251,35XCSE20191021 10:42:20.482000
1951,25XCSE20191021 11:01:19.914000
31251,25XCSE20191021 11:01:19.914000
29851,15XCSE20191021 11:20:31.961000
11951,15XCSE20191021 11:20:31.961000
33551,15XCSE20191021 13:23:32.654000
45051,35XCSE20191021 15:38:11.434000
43051,25XCSE20191021 15:56:44.898000
65151,25XCSE20191021 15:56:44.898000
22251,25XCSE20191021 15:56:44.898000
1251,35XCSE20191021 16:44:14.491572
951,35XCSE20191021 16:45:37.322141
4.74351,35XCSE20191021 16:49:40.665332
11.39751,34XCSE20191021 16:51:43.692809



22 October 2019
VolumePriceVenueTime CET
20.89751,27  
50051,40XCSE20191022 9:17:37.328297
6451,30XCSE20191022 9:24:32.557945
40151,30XCSE20191022 9:24:32.557992
3551,30XCSE20191022 9:24:32.558020
76251,10XCSE20191022 9:44:41.577878
23851,10XCSE20191022 9:44:41.620514
3151,10XCSE20191022 9:55:13.923000
44851,25XCSE20191022 10:47:28.050000
22051,30XCSE20191022 12:07:20.324000
95651,40XCSE20191022 13:46:56.498000
58651,40XCSE20191022 13:54:50.423000
3551,40XCSE20191022 13:54:50.446000
1451,40XCSE20191022 13:54:50.467000
23451,40XCSE20191022 13:54:50.467000
6451,40XCSE20191022 13:54:50.467000
3051,20XCSE20191022 14:02:50.526000
48051,35XCSE20191022 14:52:50.185000
46851,25XCSE20191022 15:02:07.181000
52751,25XCSE20191022 15:12:13.787000
10651,30XCSE20191022 15:50:41.026000
22851,30XCSE20191022 15:50:41.027000
2.58151,20XCSE20191022 16:24:08.209768
5651,20XCSE20191022 16:24:08.209842
43651,20XCSE20191022 16:24:08.209882
11.39751,27XCSE20191022 16:36:15.482882



23 October 2019
VolumePriceVenueTime CET
21.11751,79  
251,35XCSE20191023 9:21:11.362000
1151,35XCSE20191023 9:43:46.359000
14051,35XCSE20191023 9:43:46.359000
18051,35XCSE20191023 9:43:46.359000
40651,70XCSE20191023 10:36:12.761000
5651,70XCSE20191023 10:36:12.761000
5651,70XCSE20191023 10:36:12.761000
35051,70XCSE20191023 10:36:12.761000
35051,70XCSE20191023 10:36:12.782000
3851,70XCSE20191023 10:36:12.782000
38851,70XCSE20191023 10:36:12.783000
1851,70XCSE20191023 10:36:12.783000
6951,70XCSE20191023 10:36:12.783000
50651,55XCSE20191023 11:07:33.042000
551,55XCSE20191023 11:07:33.042000
36551,55XCSE20191023 12:26:51.567000
79051,45XCSE20191023 12:50:07.813000
3751,45XCSE20191023 12:50:07.813000
22751,50XCSE20191023 13:09:50.897000
49951,60XCSE20191023 13:51:52.488000
48251,70XCSE20191023 14:27:09.566000
13451,70XCSE20191023 15:00:48.192000
20451,70XCSE20191023 15:00:48.192000
47551,80XCSE20191023 15:15:37.865000
48851,80XCSE20191023 15:32:59.862000
46252,10XCSE20191023 16:26:39.849000
53852,10XCSE20191023 16:26:39.849000
46252,10XCSE20191023 16:29:33.691000
53152,10XCSE20191023 16:29:33.691000
10452,10XCSE20191023 16:29:33.691000
44152,10XCSE20191023 16:40:07.853577
78652,10XCSE20191023 16:40:07.853577
11.51751,79XCSE20191023 16:42:11.021814



24 October 2019
VolumePriceVenueTime CET
21.33752,01  
3252,60XCSE20191024 9:07:18.855000
3152,60XCSE20191024 9:28:54.788000
62352,60XCSE20191024 9:28:54.788000
1052,35XCSE20191024 9:55:59.523000
43252,35XCSE20191024 9:55:59.523000
36152,30XCSE20191024 10:06:20.635000
34452,15XCSE20191024 10:37:15.299000
3352,30XCSE20191024 12:06:11.613000
34452,30XCSE20191024 12:06:11.613000
2252,30XCSE20191024 12:06:11.613000
12952,30XCSE20191024 12:06:11.660000
24852,30XCSE20191024 12:06:49.756000
37752,30XCSE20191024 12:06:49.756000
67152,45XCSE20191024 13:07:36.887000
32952,35XCSE20191024 13:23:20.122000
26052,35XCSE20191024 13:23:20.122000
38052,05XCSE20191024 14:42:21.980000
33552,05XCSE20191024 14:42:21.980000
45151,90XCSE20191024 14:46:39.145000
34151,80XCSE20191024 14:59:42.251000
36151,80XCSE20191024 15:36:40.731000
41051,75XCSE20191024 15:36:52.584000
34951,80XCSE20191024 15:51:25.982000
35551,60XCSE20191024 16:13:45.144000
41851,60XCSE20191024 16:14:15.367193
4151,60XCSE20191024 16:14:15.367193
80251,60XCSE20191024 16:14:15.367193
1.06751,60XCSE20191024 16:14:15.367193
14451,60XCSE20191024 16:14:15.367254
11.63752,01XCSE20191024 16:18:43.138874



25 October 2019
VolumePriceVenueTime CET
21.99651,39  
33151,55XCSE20191025 9:41:25.213000
34751,40XCSE20191025 9:51:31.557000
11051,40XCSE20191025 9:51:31.594000
14851,40XCSE20191025 9:51:31.594000
15751,40XCSE20191025 9:51:31.594000
52651,50XCSE20191025 10:12:03.967000
16951,45XCSE20191025 10:20:04.966000
19251,45XCSE20191025 10:26:59.111000
33351,20XCSE20191025 11:03:28.340000
50851,15XCSE20191025 11:41:09.709000
25551,15XCSE20191025 12:00:51.582000
8851,15XCSE20191025 12:01:24.778000
28051,15XCSE20191025 12:01:24.778000
25451,15XCSE20191025 12:22:32.809000
7851,15XCSE20191025 12:22:34.523000
27251,15XCSE20191025 13:05:22.479000
3251,15XCSE20191025 13:05:22.479000
2951,15XCSE20191025 13:05:22.479000
25751,10XCSE20191025 13:32:14.952000
33051,20XCSE20191025 14:01:14.896000
64551,30XCSE20191025 14:32:53.000000
34551,25XCSE20191025 14:54:07.393000
33251,25XCSE20191025 15:09:59.476000
34051,25XCSE20191025 15:24:51.577000
34251,45XCSE20191025 15:49:13.662000
2.90651,60XCSE20191025 16:32:29.899274
15551,60XCSE20191025 16:32:29.899274
1851,60XCSE20191025 16:32:29.899274
16451,60XCSE20191025 16:32:29.899274
5751,60XCSE20191025 16:32:29.899274
11.99651,39XCSE20191025 16:34:03.175922

 

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