ALMB ALM. BRAND AS

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

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

11 November 2019

Announcement no. 72/2019

Alm. Brand – Weekly report on share buybacks

In the period 4 November 2019 to 8 November 2019, Alm. Brand A/S bought own shares for a total amount of DKK 5.6 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 160.3 million have been bought back, equivalent to 68.2% of the overall programme. Out of the total share buyback, an amount of DKK 149.4 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 74.7% of this programme.

Under the share buyback programme, the following transactions were made in week 45:

DateNo. of

shares		Average purchase price (DKK)Transaction value

 (DKK)
4 November 201921,99656.491,242,554
5 November 201921,99655.521,221,218
6 November 201924,19654.381,315,778
7 November 201923,09654.631,261,734
8 November 201926,39654.601,441,222
Accumulated during the period117,68055.096,482,507
Accumulated under the share buyback programme2,850,51256.23160,292,656

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 3,158,889 own shares, equivalent to 2.0% 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:

Investor Relations Manager Mikael Bo Larsen, on tel. .



Detailed transaction data

 04 November 2019 05 November 2019 06 November 2019 07 November 2019 08 November 2019
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE21.99656,49 21.99655,52 24.19654,38 23.09654,63 26.39654,60
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 
Total21.99656,49 21.99655,52 24.19654,38 23.09654,63 26.39654,60



04 November 2019
VolumePriceVenueTime CET
21.99656,49  
3955,90XCSE20191104 9:03:48.232000
46755,95XCSE20191104 9:34:24.308000
2056,30XCSE20191104 10:06:49.101000
71456,55XCSE20191104 10:32:06.334000
35856,55XCSE20191104 10:32:06.334000
13556,55XCSE20191104 10:32:06.334000
66556,55XCSE20191104 10:32:06.334000
4956,55XCSE20191104 10:32:06.334000
47956,45XCSE20191104 11:22:34.705000
8656,60XCSE20191104 12:08:14.222000
35256,60XCSE20191104 12:08:14.222000
11356,60XCSE20191104 12:08:14.269000
70756,60XCSE20191104 12:26:08.112000
47156,35XCSE20191104 13:02:32.438000
30756,30XCSE20191104 13:59:13.646000
10456,30XCSE20191104 13:59:13.646000
46756,75XCSE20191104 14:29:58.677000
41456,65XCSE20191104 15:13:14.471000
42356,65XCSE20191104 15:36:21.070000
22056,70XCSE20191104 15:40:25.518000
32856,70XCSE20191104 15:40:25.518000
40356,65XCSE20191104 15:55:00.513000
2.67956,40XCSE20191104 16:42:38.454909
11.99656,49XCSE20191104 16:45:49.575438



05 November 2019
VolumePriceVenueTime CET
21.99655,52  
4056,50XCSE20191105 9:01:05.468000
11556,20XCSE20191105 9:17:35.407000
67556,40XCSE20191105 9:28:20.672000
42856,15XCSE20191105 9:48:42.118000
46656,15XCSE20191105 10:07:37.073000
41755,90XCSE20191105 10:25:10.349000
42955,90XCSE20191105 10:41:25.489000
54256,15XCSE20191105 11:15:52.150000
42556,25XCSE20191105 11:27:49.758000
856,00XCSE20191105 11:55:10.036000
17656,00XCSE20191105 12:01:06.349000
23356,00XCSE20191105 12:01:06.349000
3655,55XCSE20191105 12:38:00.070000
5455,55XCSE20191105 12:38:00.070000
30655,55XCSE20191105 12:38:00.070000
855,55XCSE20191105 12:38:00.092000
41355,35XCSE20191105 13:37:12.991000
19855,30XCSE20191105 13:58:54.096000
22555,30XCSE20191105 13:58:54.096000
41755,20XCSE20191105 14:42:00.075000
42054,90XCSE20191105 14:47:44.547000
55654,90XCSE20191105 15:28:04.791000
47254,90XCSE20191105 15:53:40.132000
21055,15XCSE20191105 16:05:18.877000
11155,15XCSE20191105 16:05:18.877000
19055,15XCSE20191105 16:05:18.877000
40755,10XCSE20191105 16:15:20.514000
16555,00XCSE20191105 16:24:42.417000
755,00XCSE20191105 16:24:42.417000
22155,00XCSE20191105 16:24:42.417000
4355,00XCSE20191105 16:24:42.417000
33454,95XCSE20191105 16:25:10.106000
74055,15XCSE20191105 16:36:17.692377
6555,15XCSE20191105 16:36:17.692377
4455,15XCSE20191105 16:36:17.692377
32055,15XCSE20191105 16:36:17.692377
8455,15XCSE20191105 16:36:17.692436
11.99655,52XCSE20191105 16:41:13.135235



06 November 2019
VolumePriceVenueTime CET
24.19654,38  
4055,15XCSE20191106 9:04:54.381000
2354,80XCSE20191106 9:12:01.947000
38354,80XCSE20191106 9:12:02.011000
47754,70XCSE20191106 9:30:49.834000
9854,45XCSE20191106 9:48:45.651000
17054,45XCSE20191106 9:48:45.651000
16554,45XCSE20191106 9:48:45.651000
43154,40XCSE20191106 10:04:01.841000
16354,40XCSE20191106 10:15:41.803000
1354,40XCSE20191106 10:15:56.991000
1054,40XCSE20191106 10:16:07.992000
1054,40XCSE20191106 10:16:18.993000
1454,40XCSE20191106 10:16:34.994000
1454,40XCSE20191106 10:16:50.995000
1054,40XCSE20191106 10:17:01.996000
1454,40XCSE20191106 10:17:17.997000
18354,40XCSE20191106 10:17:17.997000
11454,40XCSE20191106 10:17:17.997000
12754,40XCSE20191106 10:59:55.680000
14254,40XCSE20191106 11:00:02.228000
15354,40XCSE20191106 11:00:02.228000
55954,25XCSE20191106 11:01:46.007000
1454,40XCSE20191106 12:53:01.180000
1.67454,40XCSE20191106 12:53:01.180000
41054,35XCSE20191106 13:26:40.541000
40954,35XCSE20191106 14:09:23.361000
20054,35XCSE20191106 14:37:32.597000
20354,35XCSE20191106 14:37:32.597000
6754,35XCSE20191106 14:37:32.597000
12254,25XCSE20191106 14:57:36.832000
26254,25XCSE20191106 14:57:36.832000
8554,25XCSE20191106 14:57:36.832000
5554,25XCSE20191106 14:57:36.832000
54554,35XCSE20191106 15:35:11.366000
44854,30XCSE20191106 15:39:57.738000
49654,40XCSE20191106 16:05:24.991000
2.69754,30XCSE20191106 16:11:17.857065
13.19654,38XCSE20191106 16:28:23.885182



07 November 2019
VolumePriceVenueTime CET
23.09654,63  
4254,70XCSE20191107 9:10:08.004000
44954,50XCSE20191107 9:22:03.548000
47054,35XCSE20191107 9:45:21.085000
43754,25XCSE20191107 10:09:09.021000
9154,20XCSE20191107 10:34:51.275000
24254,20XCSE20191107 10:34:51.282000
13554,20XCSE20191107 10:34:51.282000
20254,20XCSE20191107 10:34:51.282000
4054,20XCSE20191107 10:34:52.680000
48854,15XCSE20191107 10:39:02.383000
61354,20XCSE20191107 11:20:36.007000
65254,40XCSE20191107 11:33:30.852000
49754,40XCSE20191107 11:59:04.417000
45154,40XCSE20191107 12:43:49.964000
24854,20XCSE20191107 13:09:16.113000
18854,20XCSE20191107 13:09:16.113000
43254,20XCSE20191107 13:58:37.837000
63154,20XCSE20191107 14:31:27.067000
44054,25XCSE20191107 14:59:28.394000
18354,80XCSE20191107 15:29:46.093000
30054,85XCSE20191107 15:38:33.113000
13654,85XCSE20191107 15:38:33.114000
51155,20XCSE20191107 16:01:45.536000
47055,40XCSE20191107 16:05:47.555000
8355,30XCSE20191107 16:20:44.691812
41755,30XCSE20191107 16:20:44.691841
41755,30XCSE20191107 16:20:44.691860
20755,30XCSE20191107 16:20:44.691961
4955,30XCSE20191107 16:20:44.711983
29355,30XCSE20191107 16:20:44.711983
68655,40XCSE20191107 16:29:01.811494
12.59654,63XCSE20191107 16:51:04.838450



08 November 2019
VolumePriceVenueTime CET
26.39654,60  
4255,35XCSE20191108 9:08:19.923000
15455,10XCSE20191108 9:16:45.706000
31255,10XCSE20191108 9:16:45.706000
8054,80XCSE20191108 9:37:44.369000
18554,80XCSE20191108 9:37:57.971000
57854,85XCSE20191108 9:48:33.471000
10054,75XCSE20191108 10:15:59.709000
954,75XCSE20191108 10:15:59.709000
44454,75XCSE20191108 10:15:59.709000
56554,70XCSE20191108 10:21:14.671000
60354,65XCSE20191108 10:58:26.186000
44854,60XCSE20191108 10:58:42.350000
42654,55XCSE20191108 11:11:53.691000
45954,50XCSE20191108 11:27:28.808000
66654,50XCSE20191108 12:09:21.240000
86354,50XCSE20191108 13:04:46.351000
42654,40XCSE20191108 14:31:53.156000
18354,40XCSE20191108 14:38:42.545000
4854,50XCSE20191108 14:39:50.091000
58454,50XCSE20191108 14:39:53.359000
35254,60XCSE20191108 14:54:45.211000
24054,60XCSE20191108 15:10:32.531000
29454,60XCSE20191108 15:28:38.941000
13254,60XCSE20191108 15:28:38.941000
3.80754,55XCSE20191108 16:01:15.327993
14.39654,60XCSE20191108 16:02:25.518773

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