7 May 2019
Announcement no. 28/2019
Alm. Brand – Weekly report on share buybacks
In the period 1 May 2019 to 3 May 2019, Alm. Brand A/S bought own shares for a total amount of DKK 1.1 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 1.1 million have been bought back, equivalent to 0.5% of the overall programme. Out of the total share buyback, an amount of DKK 953,012 relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 0.47% of this programme.
Under the share buyback programme, the following transactions were made in week 18:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
1 May 2019 | 0 | 0.00 | 0 |
2 May 2019 | 0 | 0.00 | 0 |
3 May 2019 | 17,597 | 63.64 | 1,119,873 |
Accumulated during the period | 17,597 | 63.64 | 1,119,873 |
Accumulated under the share buyback programme | 17,597 | 63.64 | 1,119,873 |
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 1,120,155 own shares, equivalent to 0.7% 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. +45 35 47 76 61.
Detailed transaction data
1 May 2019 | 2 May 2019 | 3 May 2019 | |||||||
Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | ||||
XCSE | 0 | 0 | 17,597 | 63.64 | |||||
TRQX | 0 | 0 | 0 | ||||||
TRQM | 0 | 0 | 0 | ||||||
BATE | 0 | 0 | 0 | ||||||
BATD | 0 | 0 | 0 | ||||||
CHIX | 0 | 0 | 0 | ||||||
CHID | 0 | 0 | 0 | ||||||
Total | 0 | 0 | 17,597 | 63.64 |
3 May 2019 | |||
Volume | Price | Venue | Time CET |
17,597 | 63.64 | ||
35 | 64.25 | XCSE | 20190503 9:02:35.723000 |
330 | 64.35 | XCSE | 20190503 9:19:42.084000 |
125 | 64.25 | XCSE | 20190503 9:48:03.267000 |
280 | 64.25 | XCSE | 20190503 9:49:42.278000 |
62 | 64.25 | XCSE | 20190503 9:49:42.278000 |
214 | 64.10 | XCSE | 20190503 9:51:15.293805 |
279 | 64.10 | XCSE | 20190503 9:52:48.306612 |
7 | 64.10 | XCSE | 20190503 9:52:48.306800 |
188 | 64.05 | XCSE | 20190503 10:23:33.615000 |
284 | 64.05 | XCSE | 20190503 10:25:45.643000 |
346 | 64.00 | XCSE | 20190503 10:42:45.807000 |
25 | 64.00 | XCSE | 20190503 10:42:45.807000 |
36 | 64.00 | XCSE | 20190503 10:59:46.315513 |
464 | 64.00 | XCSE | 20190503 10:59:46.352183 |
361 | 64.00 | XCSE | 20190503 11:16:19.561000 |
359 | 63.70 | XCSE | 20190503 11:47:52.941000 |
399 | 63.55 | XCSE | 20190503 12:46:05.643000 |
182 | 63.50 | XCSE | 20190503 13:04:01.306000 |
122 | 63.50 | XCSE | 20190503 13:04:01.306000 |
56 | 63.50 | XCSE | 20190503 13:04:01.306000 |
500 | 63.50 | XCSE | 20190503 13:04:01.306550 |
385 | 63.35 | XCSE | 20190503 14:02:24.699000 |
500 | 63.35 | XCSE | 20190503 14:36:20.123051 |
311 | 63.45 | XCSE | 20190503 14:58:35.330000 |
210 | 63.45 | XCSE | 20190503 14:58:35.331000 |
500 | 63.20 | XCSE | 20190503 15:19:41.889721 |
382 | 63.30 | XCSE | 20190503 15:42:51.921000 |
382 | 63.05 | XCSE | 20190503 16:14:07.562000 |
219 | 63.10 | XCSE | 20190503 16:20:29.220459 |
281 | 63.10 | XCSE | 20190503 16:20:29.220459 |
176 | 63.05 | XCSE | 20190503 16:24:22.638047 |
9,597 | 63.64 | XCSE | 20190503 16:37:44.742106 |