Alm. Brand A/S – Weekly report on share buybacks
9 March 2020
Announcement no. 18/2020
Alm. Brand – Weekly report on share buybacks
In the period 2 March 2020 to 6 March 2020, Alm. Brand A/S bought own shares for a total amount of DKK 7.4 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 227.0 million have been bought back, equivalent to 96.6% of the overall programme. Out of the total share buyback, an amount of DKK 196.9 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 98.5% of this programme.
Under the share buyback programme, the following transactions were made in week 10:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
2 March 2020 | 27,628 | 55.91 | 1,544,681 |
3 March 2020 | 24,865 | 57.27 | 1,424,019 |
4 March 2020 | 24,865 | 56.92 | 1,415,316 |
5 March 2020 | 20,721 | 55.87 | 1,157,682 |
6 March 2020 | 34,535 | 54.13 | 1,869,380 |
Accumulated during the period | 132,614 | 55.88 | 7,411,078 |
Accumulated under the share buyback programme | 4,001,690 | 56.74 | 227,043,363 |
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 3,704,711 own shares, equivalent to 2.3% 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
02 March 2020 | 03 March 2020 | 04 March 2020 | 05 March 2020 | 06 March 2020 | ||||||||||
Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | |||||
XCSE | 27.628 | 55,91 | 24.865 | 39,89 | 24.865 | 56,92 | 20.721 | 55,87 | 34.535 | 32,96 | ||||
TRQX | 0 | 0 | 0 | 0 | 0 | |||||||||
TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
BATE | 0 | 0 | 0 | 0 | 0 | |||||||||
BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
CHIX | 0 | 0 | 0 | 0 | 0 | |||||||||
CHID | 0 | 0 | 0 | 0 | 0 | |||||||||
Total | 27.628 | 55,91 | 24.865 | 57,27 | 24.865 | 56,92 | 20.721 | 55,87 | 34.535 | 54,13 |
02 March 2020 | |||
Volume | Price | Venue | Time CET |
27.628 | 55,91 | ||
33 | 57,10 | XCSE | 20200302 9:04:21.980000 |
479 | 57,20 | XCSE | 20200302 9:10:27.406000 |
373 | 57,20 | XCSE | 20200302 9:12:31.248000 |
339 | 57,20 | XCSE | 20200302 9:18:05.317000 |
57 | 57,10 | XCSE | 20200302 9:22:55.335000 |
293 | 57,10 | XCSE | 20200302 9:22:55.335000 |
348 | 57,10 | XCSE | 20200302 9:38:24.977000 |
298 | 57,00 | XCSE | 20200302 9:44:22.526000 |
292 | 57,00 | XCSE | 20200302 9:44:22.526000 |
339 | 56,70 | XCSE | 20200302 9:52:05.249000 |
609 | 56,50 | XCSE | 20200302 10:13:37.283000 |
61 | 56,50 | XCSE | 20200302 10:21:46.301000 |
375 | 56,50 | XCSE | 20200302 10:21:46.301000 |
341 | 56,70 | XCSE | 20200302 10:27:30.104000 |
337 | 56,40 | XCSE | 20200302 10:36:59.183000 |
342 | 56,20 | XCSE | 20200302 10:52:12.052000 |
342 | 56,00 | XCSE | 20200302 11:04:30.082000 |
353 | 55,80 | XCSE | 20200302 11:22:16.871000 |
340 | 55,80 | XCSE | 20200302 11:51:21.470000 |
374 | 55,70 | XCSE | 20200302 12:03:08.481000 |
438 | 55,50 | XCSE | 20200302 12:23:56.398000 |
97 | 55,40 | XCSE | 20200302 12:33:32.386840 |
1.903 | 55,40 | XCSE | 20200302 12:33:32.386874 |
352 | 55,20 | XCSE | 20200302 12:42:17.940000 |
339 | 55,10 | XCSE | 20200302 12:57:33.229000 |
339 | 55,10 | XCSE | 20200302 13:19:58.016000 |
323 | 55,40 | XCSE | 20200302 13:33:11.223000 |
84 | 55,40 | XCSE | 20200302 13:33:11.223000 |
140 | 55,40 | XCSE | 20200302 13:45:05.970000 |
199 | 55,40 | XCSE | 20200302 13:45:05.970000 |
406 | 55,60 | XCSE | 20200302 14:08:38.024000 |
121 | 55,60 | XCSE | 20200302 14:08:38.024000 |
385 | 55,60 | XCSE | 20200302 14:22:05.171000 |
431 | 55,40 | XCSE | 20200302 14:43:59.799000 |
1.066 | 56,00 | XCSE | 20200302 15:03:57.577000 |
126 | 55,80 | XCSE | 20200302 15:16:12.732000 |
208 | 55,80 | XCSE | 20200302 15:16:12.732000 |
523 | 56,00 | XCSE | 20200302 15:31:19.654000 |
354 | 56,00 | XCSE | 20200302 15:31:19.654000 |
25 | 55,70 | XCSE | 20200302 15:37:19.561000 |
319 | 55,70 | XCSE | 20200302 15:37:19.561000 |
399 | 55,80 | XCSE | 20200302 15:49:05.364000 |
172 | 55,80 | XCSE | 20200302 15:59:10.029000 |
328 | 55,80 | XCSE | 20200302 15:59:10.029000 |
141 | 55,60 | XCSE | 20200302 16:01:51.970648 |
259 | 55,60 | XCSE | 20200302 16:01:51.970673 |
328 | 55,60 | XCSE | 20200302 16:01:51.970696 |
210 | 55,60 | XCSE | 20200302 16:01:51.970719 |
432 | 55,60 | XCSE | 20200302 16:01:51.975000 |
1.062 | 55,60 | XCSE | 20200302 16:01:51.975084 |
2.166 | 55,60 | XCSE | 20200302 16:06:08.637795 |
7.628 | 55,91 | XCSE | 20200302 16:17:07.473519 |
03 March 2020 | |||
Volume | Price | Venue | Time CET |
24.865 | 57,27 | ||
21 | 57,15 | XCSE | 20200303 9:04:43.864000 |
424 | 57,15 | XCSE | 20200303 9:04:43.864000 |
298 | 56,65 | XCSE | 20200303 9:08:11.322000 |
62 | 56,65 | XCSE | 20200303 9:08:11.322000 |
184 | 56,80 | XCSE | 20200303 9:11:32.989000 |
178 | 56,80 | XCSE | 20200303 9:11:32.989000 |
510 | 57,05 | XCSE | 20200303 9:23:40.150000 |
426 | 56,90 | XCSE | 20200303 9:28:17.293000 |
326 | 57,45 | XCSE | 20200303 9:34:35.723000 |
473 | 57,30 | XCSE | 20200303 9:34:45.521000 |
78 | 57,40 | XCSE | 20200303 9:43:05.683000 |
354 | 57,40 | XCSE | 20200303 9:43:05.683000 |
405 | 57,35 | XCSE | 20200303 9:49:25.633000 |
348 | 57,05 | XCSE | 20200303 9:58:59.077000 |
335 | 56,95 | XCSE | 20200303 10:05:18.587000 |
17 | 57,15 | XCSE | 20200303 10:13:20.307000 |
480 | 57,15 | XCSE | 20200303 10:13:20.307000 |
222 | 57,35 | XCSE | 20200303 10:22:55.660000 |
277 | 57,35 | XCSE | 20200303 10:22:55.660000 |
375 | 57,20 | XCSE | 20200303 10:29:43.084000 |
48 | 57,30 | XCSE | 20200303 10:36:04.095000 |
17 | 57,30 | XCSE | 20200303 10:36:04.095000 |
269 | 57,30 | XCSE | 20200303 10:36:04.096000 |
480 | 57,50 | XCSE | 20200303 10:53:28.175000 |
180 | 57,55 | XCSE | 20200303 11:04:16.089000 |
256 | 57,55 | XCSE | 20200303 11:04:16.089000 |
510 | 57,65 | XCSE | 20200303 11:17:49.760000 |
382 | 57,70 | XCSE | 20200303 11:39:56.873000 |
421 | 57,60 | XCSE | 20200303 12:07:44.097000 |
433 | 57,30 | XCSE | 20200303 12:09:33.066000 |
446 | 57,30 | XCSE | 20200303 12:25:20.215000 |
151 | 57,20 | XCSE | 20200303 12:39:28.792000 |
160 | 57,20 | XCSE | 20200303 12:39:28.793000 |
20 | 57,20 | XCSE | 20200303 12:39:28.793000 |
430 | 57,45 | XCSE | 20200303 13:05:54.815000 |
53 | 57,45 | XCSE | 20200303 13:05:54.815000 |
324 | 57,65 | XCSE | 20200303 13:31:04.876000 |
363 | 57,50 | XCSE | 20200303 13:34:02.817000 |
333 | 57,30 | XCSE | 20200303 13:36:54.489000 |
8 | 57,30 | XCSE | 20200303 13:36:54.489000 |
200 | 57,15 | XCSE | 20200303 13:55:43.670000 |
190 | 57,15 | XCSE | 20200303 13:55:43.670000 |
353 | 57,25 | XCSE | 20200303 14:09:48.674000 |
385 | 57,25 | XCSE | 20200303 14:17:57.764000 |
67 | 57,30 | XCSE | 20200303 14:30:01.563000 |
55 | 57,30 | XCSE | 20200303 14:30:57.065000 |
309 | 57,30 | XCSE | 20200303 14:31:46.150000 |
335 | 57,20 | XCSE | 20200303 14:41:55.237000 |
595 | 57,15 | XCSE | 20200303 14:57:35.409000 |
49 | 57,20 | XCSE | 20200303 15:10:20.792000 |
463 | 57,20 | XCSE | 20200303 15:10:20.792000 |
222 | 57,40 | XCSE | 20200303 15:21:54.861000 |
357 | 57,40 | XCSE | 20200303 15:21:54.861000 |
356 | 57,45 | XCSE | 20200303 15:30:12.576000 |
444 | 57,25 | XCSE | 20200303 15:45:37.965000 |
219 | 57,15 | XCSE | 20200303 15:51:03.935000 |
151 | 57,15 | XCSE | 20200303 15:51:03.935000 |
353 | 57,00 | XCSE | 20200303 15:57:22.451000 |
448 | 57,65 | XCSE | 20200303 16:06:37.142000 |
339 | 57,45 | XCSE | 20200303 16:11:28.437000 |
350 | 57,05 | XCSE | 20200303 16:17:46.420000 |
174 | 56,95 | XCSE | 20200303 16:29:53.512000 |
164 | 56,95 | XCSE | 20200303 16:29:53.512000 |
116 | 57,05 | XCSE | 20200303 16:44:10.922224 |
152 | 57,05 | XCSE | 20200303 16:44:10.922224 |
77 | 57,05 | XCSE | 20200303 15:44:10.922263 +0000 |
6.865 | 57,27 | XCSE | 20200303 15:55:19.247825 +0000 |
04 March 2020 | |||
Volume | Price | Venue | Time CET |
24.865 | 56,92 | ||
333 | 57,20 | XCSE | 20200304 9:05:15.537000 |
201 | 56,70 | XCSE | 20200304 9:09:44.454000 |
166 | 56,70 | XCSE | 20200304 9:09:44.454000 |
62 | 57,15 | XCSE | 20200304 9:20:56.831000 |
964 | 57,15 | XCSE | 20200304 9:20:56.831000 |
327 | 57,50 | XCSE | 20200304 9:42:15.916000 |
345 | 57,50 | XCSE | 20200304 9:42:15.916000 |
580 | 57,35 | XCSE | 20200304 9:42:40.374000 |
329 | 57,35 | XCSE | 20200304 9:55:39.955000 |
625 | 57,50 | XCSE | 20200304 10:07:26.267000 |
487 | 57,45 | XCSE | 20200304 10:30:48.563000 |
449 | 57,55 | XCSE | 20200304 10:39:18.903000 |
441 | 57,45 | XCSE | 20200304 10:44:56.467000 |
116 | 57,40 | XCSE | 20200304 10:53:35.085000 |
267 | 57,40 | XCSE | 20200304 10:53:35.085000 |
61 | 57,50 | XCSE | 20200304 11:00:19.413000 |
323 | 57,50 | XCSE | 20200304 11:00:19.413000 |
61 | 57,50 | XCSE | 20200304 11:00:19.413000 |
326 | 57,50 | XCSE | 20200304 11:17:34.826000 |
429 | 57,55 | XCSE | 20200304 11:27:20.416000 |
338 | 57,50 | XCSE | 20200304 11:46:35.387000 |
325 | 57,40 | XCSE | 20200304 12:04:43.155000 |
336 | 57,35 | XCSE | 20200304 12:10:39.227000 |
390 | 57,35 | XCSE | 20200304 12:32:07.293000 |
326 | 57,30 | XCSE | 20200304 12:53:09.397000 |
327 | 57,15 | XCSE | 20200304 13:04:55.471000 |
141 | 57,10 | XCSE | 20200304 13:27:45.019000 |
202 | 57,10 | XCSE | 20200304 13:27:45.019000 |
326 | 57,15 | XCSE | 20200304 13:34:54.287000 |
401 | 57,20 | XCSE | 20200304 13:50:08.070000 |
324 | 57,15 | XCSE | 20200304 14:00:58.638000 |
337 | 56,85 | XCSE | 20200304 14:13:55.859000 |
13 | 56,90 | XCSE | 20200304 14:24:22.633000 |
322 | 56,90 | XCSE | 20200304 14:24:22.633000 |
338 | 56,80 | XCSE | 20200304 14:33:02.390000 |
344 | 56,75 | XCSE | 20200304 14:42:22.423000 |
326 | 56,65 | XCSE | 20200304 14:51:54.106000 |
442 | 56,60 | XCSE | 20200304 15:09:03.692000 |
334 | 56,55 | XCSE | 20200304 15:20:56.628000 |
325 | 56,40 | XCSE | 20200304 15:27:02.646000 |
157 | 56,35 | XCSE | 20200304 15:38:43.721000 |
189 | 56,35 | XCSE | 20200304 15:38:43.721000 |
326 | 56,25 | XCSE | 20200304 15:46:37.232000 |
25 | 56,25 | XCSE | 20200304 15:46:37.232000 |
1.121 | 56,10 | XCSE | 20200304 15:55:16.712353 |
1.073 | 56,10 | XCSE | 20200304 15:55:16.712385 |
57 | 56,25 | XCSE | 20200304 16:37:07.162862 |
279 | 56,25 | XCSE | 20200304 16:38:03.454666 |
397 | 56,25 | XCSE | 20200304 16:38:03.454691 |
1.267 | 56,25 | XCSE | 20200304 16:38:03.454695 |
6.865 | 56,92 | XCSE | 20200304 16:45:32.344556 |
05 March 2020 | |||
Volume | Price | Venue | Time CET |
20.721 | 55,87 | ||
367 | 56,65 | XCSE | 20200305 9:12:38.382000 |
412 | 56,70 | XCSE | 20200305 9:14:50.861000 |
259 | 56,50 | XCSE | 20200305 9:17:21.358000 |
149 | 56,50 | XCSE | 20200305 9:17:21.358000 |
682 | 56,35 | XCSE | 20200305 9:29:52.197000 |
414 | 56,30 | XCSE | 20200305 9:31:44.747000 |
454 | 56,65 | XCSE | 20200305 9:49:16.066000 |
212 | 56,60 | XCSE | 20200305 9:57:08.708000 |
247 | 56,60 | XCSE | 20200305 9:57:08.708000 |
334 | 56,60 | XCSE | 20200305 10:01:56.680000 |
335 | 56,25 | XCSE | 20200305 10:08:57.923000 |
1.149 | 56,15 | XCSE | 20200305 10:42:32.057000 |
341 | 56,20 | XCSE | 20200305 10:57:55.066000 |
1 | 56,00 | XCSE | 20200305 11:14:43.062000 |
346 | 56,00 | XCSE | 20200305 11:14:43.062000 |
328 | 55,90 | XCSE | 20200305 11:22:57.658000 |
326 | 55,75 | XCSE | 20200305 11:45:51.930000 |
260 | 55,85 | XCSE | 20200305 11:54:12.971000 |
84 | 55,85 | XCSE | 20200305 11:54:12.971000 |
353 | 55,95 | XCSE | 20200305 12:05:44.858000 |
344 | 55,85 | XCSE | 20200305 12:24:22.858000 |
581 | 55,90 | XCSE | 20200305 12:54:15.860000 |
407 | 55,75 | XCSE | 20200305 13:27:54.445000 |
197 | 55,75 | XCSE | 20200305 13:32:33.250000 |
101 | 55,60 | XCSE | 20200305 13:41:51.339000 |
354 | 55,65 | XCSE | 20200305 13:50:48.932000 |
165 | 55,65 | XCSE | 20200305 13:50:48.932000 |
342 | 55,65 | XCSE | 20200305 13:59:45.493000 |
337 | 55,50 | XCSE | 20200305 14:21:01.587000 |
325 | 55,35 | XCSE | 20200305 14:25:00.425000 |
340 | 55,30 | XCSE | 20200305 14:41:10.409000 |
337 | 55,30 | XCSE | 20200305 14:42:20.036000 |
333 | 55,40 | XCSE | 20200305 14:55:09.809000 |
337 | 55,25 | XCSE | 20200305 15:08:45.820000 |
340 | 55,10 | XCSE | 20200305 15:18:07.985000 |
321 | 55,30 | XCSE | 20200305 15:32:38.181000 |
105 | 55,30 | XCSE | 20200305 15:32:38.181000 |
623 | 55,55 | XCSE | 20200305 15:48:36.223000 |
356 | 55,45 | XCSE | 20200305 15:54:06.197000 |
341 | 55,35 | XCSE | 20200305 16:07:16.969000 |
593 | 55,40 | XCSE | 20200305 16:15:34.412000 |
768 | 55,45 | XCSE | 20200305 16:26:42.863169 |
5.721 | 55,87 | XCSE | 20200305 16:37:39.984964 |
06 March 2020 | |||
Volume | Price | Venue | Time CET |
34.535 | 54,13 | ||
120 | 55,50 | XCSE | 20200306 9:01:34.816000 |
244 | 55,50 | XCSE | 20200306 9:01:34.816000 |
390 | 54,45 | XCSE | 20200306 9:08:06.722000 |
400 | 54,60 | XCSE | 20200306 9:11:35.976000 |
397 | 54,40 | XCSE | 20200306 9:17:27.820000 |
127 | 54,45 | XCSE | 20200306 9:24:23.339000 |
320 | 54,45 | XCSE | 20200306 9:24:23.339000 |
9 | 54,45 | XCSE | 20200306 9:24:23.339000 |
506 | 54,35 | XCSE | 20200306 9:24:42.066000 |
329 | 54,20 | XCSE | 20200306 9:31:00.462000 |
450 | 54,00 | XCSE | 20200306 9:36:09.801000 |
430 | 54,20 | XCSE | 20200306 9:49:02.116000 |
292 | 54,10 | XCSE | 20200306 9:53:38.199000 |
74 | 54,10 | XCSE | 20200306 9:53:38.199000 |
217 | 54,55 | XCSE | 20200306 10:13:32.956000 |
431 | 54,55 | XCSE | 20200306 10:13:32.956000 |
355 | 54,45 | XCSE | 20200306 10:16:45.783000 |
513 | 54,45 | XCSE | 20200306 10:34:42.215000 |
375 | 54,40 | XCSE | 20200306 10:38:37.196000 |
336 | 54,35 | XCSE | 20200306 10:45:27.574000 |
682 | 54,25 | XCSE | 20200306 10:47:38.076000 |
332 | 54,05 | XCSE | 20200306 10:57:33.891000 |
348 | 54,05 | XCSE | 20200306 11:06:08.379000 |
338 | 54,00 | XCSE | 20200306 11:22:05.296000 |
357 | 54,00 | XCSE | 20200306 11:28:41.972000 |
468 | 54,35 | XCSE | 20200306 12:08:09.733000 |
358 | 54,25 | XCSE | 20200306 12:09:26.196000 |
132 | 54,25 | XCSE | 20200306 12:09:26.196000 |
344 | 54,05 | XCSE | 20200306 12:27:30.166000 |
471 | 54,20 | XCSE | 20200306 12:39:12.416000 |
457 | 54,20 | XCSE | 20200306 13:25:09.430000 |
227 | 54,20 | XCSE | 20200306 13:25:42.476000 |
282 | 54,20 | XCSE | 20200306 13:25:42.476000 |
516 | 54,10 | XCSE | 20200306 13:43:52.660000 |
77 | 54,05 | XCSE | 20200306 13:52:10.396000 |
511 | 54,05 | XCSE | 20200306 13:52:10.396000 |
147 | 54,05 | XCSE | 20200306 14:03:56.671000 |
353 | 54,05 | XCSE | 20200306 14:03:56.671000 |
592 | 54,05 | XCSE | 20200306 14:22:08.101000 |
350 | 53,85 | XCSE | 20200306 14:29:28.431000 |
517 | 54,00 | XCSE | 20200306 14:37:47.502000 |
359 | 53,90 | XCSE | 20200306 14:43:06.473000 |
430 | 53,90 | XCSE | 20200306 14:57:30.746000 |
346 | 53,75 | XCSE | 20200306 15:08:19.054000 |
349 | 53,60 | XCSE | 20200306 15:15:00.702000 |
375 | 53,65 | XCSE | 20200306 15:34:37.626000 |
98 | 53,65 | XCSE | 20200306 15:34:37.626000 |
626 | 53,60 | XCSE | 20200306 15:36:44.456000 |
6 | 53,60 | XCSE | 20200306 15:36:44.456000 |
332 | 53,55 | XCSE | 20200306 15:46:14.602000 |
420 | 53,65 | XCSE | 20200306 16:07:46.356000 |
20 | 53,60 | XCSE | 20200306 16:12:30.113000 |
80 | 53,60 | XCSE | 20200306 16:12:30.113000 |
447 | 53,60 | XCSE | 20200306 16:12:30.113000 |
500 | 53,80 | XCSE | 20200306 16:22:29.367696 |
419 | 53,80 | XCSE | 20200306 16:22:29.367763 |
1.200 | 53,80 | XCSE | 20200306 16:22:29.367772 |
131 | 53,80 | XCSE | 20200306 16:22:29.367793 |
369 | 53,80 | XCSE | 20200306 16:22:29.413761 |
200 | 53,85 | XCSE | 20200306 16:22:51.328000 |
162 | 54,25 | XCSE | 20200306 16:35:00.156711 |
338 | 54,25 | XCSE | 20200306 16:35:00.156740 |
338 | 54,25 | XCSE | 20200306 16:35:00.156743 |
338 | 54,25 | XCSE | 20200306 16:35:00.156760 |
1.100 | 54,25 | XCSE | 20200306 16:35:00.156764 |
105 | 54,25 | XCSE | 20200306 15:35:00.156767 +0000 |
5 | 54,45 | XCSE | 20200306 15:45:21.424189 +0000 |
24 | 54,45 | XCSE | 20200306 15:45:28.182224 +0000 |
579 | 54,45 | XCSE | 20200306 15:45:28.182298 +0000 |
1.130 | 54,45 | XCSE | 20200306 15:45:28.182331 +0000 |
9.535 | 54,13 | XCSE | 20200306 15:49:42.949565 +0000 |
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