ALMB ALM. BRAND AS

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

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

25 November 2019

Announcement no. 74/2019

Alm. Brand – Weekly report on share buybacks

In the period 18 November 2019 to 22 November 2019, Alm. Brand A/S bought own shares for a total amount of DKK 6.4 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 172.3 million have been bought back, equivalent to 73.3% of the overall programme. Out of the total share buyback, an amount of DKK 160.6 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 80.3% of this programme.

Under the share buyback programme, the following transactions were made in week 47:

DateNo. of

shares		Average purchase price (DKK)Transaction value

 (DKK)
18 November 201921,99654.751,204,281
19 November 201923,09654.561,260,118
20 November 201923,09654.441,257,346
21 November 201924,19654.491,318,440
22 November 201924,19654.921,328,844
Accumulated during the period116,58054.636,369,029
Accumulated under the share buyback programme3,067,17656.17172,272,098

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 3,171,419 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

 18 November 2019 19 November 2019 20 November 2019 21 November 2019 22 November 2019
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE21.99654,75 23.09654,56 23.09654,44 24.19654,49 24.19654,92
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 
Total21.99654,75 23.09654,56 23.09654,44 24.19654,49 24.19654,92



18 November 2019
VolumePriceVenueTime CET
21.99654,75  
5155,55XCSE20191118 9:05:00.631000
16555,45XCSE20191118 9:20:43.515000
35555,45XCSE20191118 9:20:43.515000
56255,15XCSE20191118 9:44:36.657000
54755,10XCSE20191118 10:11:01.113000
52255,00XCSE20191118 10:19:34.708000
16055,25XCSE20191118 10:57:46.924000
59555,25XCSE20191118 10:58:24.749000
29155,25XCSE20191118 11:21:17.083000
14155,25XCSE20191118 11:21:17.083000
2655,25XCSE20191118 11:21:17.083000
66255,05XCSE20191118 12:31:37.111000
52654,80XCSE20191118 12:59:06.133000
52554,80XCSE20191118 13:50:01.847000
49054,70XCSE20191118 14:21:28.623000
3954,70XCSE20191118 14:21:28.624000
61554,50XCSE20191118 15:13:01.119000
67354,50XCSE20191118 15:25:16.279000
54654,40XCSE20191118 15:38:40.586000
54254,20XCSE20191118 16:02:40.207000
14154,15XCSE20191118 16:18:39.977000
4454,15XCSE20191118 16:18:49.060000
1.01954,25XCSE20191118 16:25:23.308478
76354,25XCSE20191118 16:25:23.308508
11.99654,75XCSE20191118 16:30:19.006965



19 November 2019
VolumePriceVenueTime CET
23.09654,56  
5154,40XCSE20191119 9:09:37.575000
2554,40XCSE20191119 9:28:17.663000
56054,40XCSE20191119 9:33:39.508000
55354,40XCSE20191119 9:49:14.574000
73854,65XCSE20191119 10:29:05.854000
3754,70XCSE20191119 10:48:14.075000
58654,70XCSE20191119 10:48:14.075000
19654,65XCSE20191119 11:24:45.109000
16454,65XCSE20191119 11:24:45.109000
33554,70XCSE20191119 11:51:10.248000
7454,70XCSE20191119 11:51:10.248000
7454,70XCSE20191119 11:51:10.248000
19254,70XCSE20191119 11:51:10.248000
454,70XCSE20191119 11:51:10.248000
954,70XCSE20191119 11:51:10.248000
44254,65XCSE20191119 12:03:06.822000
13054,65XCSE20191119 12:03:06.822000
10954,65XCSE20191119 12:03:06.850000
59054,65XCSE20191119 12:04:34.502000
16054,55XCSE20191119 12:52:13.158000
19554,55XCSE20191119 12:52:13.158000
5854,50XCSE20191119 13:33:35.638000
46254,50XCSE20191119 13:55:07.805000
29854,45XCSE20191119 14:10:02.009000
23754,45XCSE20191119 14:10:02.009000
24154,45XCSE20191119 14:10:02.009000
5254,50XCSE20191119 14:41:33.058000
48354,50XCSE20191119 14:41:33.058000
54554,40XCSE20191119 15:36:52.251000
17054,35XCSE20191119 16:05:42.135000
2.39454,60XCSE20191119 16:31:15.247590
33654,60XCSE20191119 16:31:21.182266
12.59654,56XCSE20191119 16:35:00.081478



20 November 2019
VolumePriceVenueTime CET
23.09654,44  
5254,55XCSE20191120 9:04:19.866000
76054,35XCSE20191120 9:24:37.786000
654,30XCSE20191120 9:50:52.523000
55354,30XCSE20191120 9:50:52.523000
66054,30XCSE20191120 10:14:55.613000
53954,20XCSE20191120 10:40:33.804000
18654,40XCSE20191120 11:19:12.271000
60154,40XCSE20191120 11:19:12.271000
52154,35XCSE20191120 11:37:05.331000
16154,35XCSE20191120 11:37:05.331000
1354,30XCSE20191120 12:08:52.947000
3354,30XCSE20191120 12:08:52.947000
50454,30XCSE20191120 12:08:52.947000
54154,25XCSE20191120 12:34:48.177000
59854,65XCSE20191120 14:27:22.115000
95354,65XCSE20191120 14:27:22.115000
54454,50XCSE20191120 14:43:45.950000
7854,45XCSE20191120 15:33:31.713000
47254,45XCSE20191120 15:33:31.713000
85654,55XCSE20191120 16:19:22.844457
49754,55XCSE20191120 16:20:36.134327
48554,55XCSE20191120 16:30:47.492307
88754,55XCSE20191120 16:30:47.492337
12.59654,44XCSE20191120 16:35:07.603460



21 November 2019
VolumePriceVenueTime CET
24.19654,49  
5254,55XCSE20191121 9:02:18.394000
2754,45XCSE20191121 9:24:39.488000
50354,45XCSE20191121 9:24:39.488000
61354,45XCSE20191121 9:58:52.755000
70854,45XCSE20191121 9:58:53.029000
64254,45XCSE20191121 10:12:44.165000
54154,35XCSE20191121 10:26:47.715000
55354,70XCSE20191121 11:32:50.169000
29154,65XCSE20191121 11:45:27.173000
1354,65XCSE20191121 11:45:27.173000
27454,65XCSE20191121 12:20:05.091000
39254,50XCSE20191121 13:20:21.133000
28954,50XCSE20191121 13:20:21.134000
82854,55XCSE20191121 14:00:29.136000
16254,55XCSE20191121 14:00:29.136000
1854,50XCSE20191121 14:33:32.972000
67754,50XCSE20191121 14:33:32.972000
62754,50XCSE20191121 15:21:54.499000
30054,55XCSE20191121 15:36:32.640000
33454,55XCSE20191121 15:36:32.640000
17154,50XCSE20191121 16:17:11.174000
50554,50XCSE20191121 16:17:11.174000
12054,45XCSE20191121 16:17:35.541000
49454,45XCSE20191121 16:22:29.978000
7754,45XCSE20191121 16:22:29.980000
53754,45XCSE20191121 16:25:07.878000
25354,45XCSE20191121 16:25:07.906000
99954,40XCSE20191121 16:33:28.232910
13.19654,49XCSE20191121 16:48:11.549296



22 November 2019
VolumePriceVenueTime CET
24.19654,92  
5254,50XCSE20191122 9:01:27.647000
47554,65XCSE20191122 9:33:41.026000
5254,75XCSE20191122 9:36:39.685000
41654,80XCSE20191122 9:55:38.704000
12754,80XCSE20191122 9:55:38.704000
55354,65XCSE20191122 10:09:30.698000
37054,75XCSE20191122 10:31:46.850000
26954,75XCSE20191122 10:31:46.850000
12054,75XCSE20191122 10:31:46.850000
86455,00XCSE20191122 11:12:17.485000
54854,95XCSE20191122 11:36:48.648000
52854,95XCSE20191122 11:45:19.941000
82155,10XCSE20191122 12:49:32.870000
52655,05XCSE20191122 13:17:56.102000
53054,95XCSE20191122 13:48:49.414000
10355,00XCSE20191122 14:33:58.941000
2055,00XCSE20191122 14:33:58.941000
56255,00XCSE20191122 14:33:58.941000
60055,00XCSE20191122 14:48:25.494000
11455,00XCSE20191122 14:48:25.494000
15955,00XCSE20191122 15:26:12.977000
53555,00XCSE20191122 15:26:12.977000
58655,00XCSE20191122 15:49:57.725000
13454,90XCSE20191122 16:10:43.881325
1.93654,90XCSE20191122 16:13:33.791733
13.19654,92XCSE20191122 17:16:42.452799

 

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