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


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:

DateNo. of sharesAverage purchase price (DKK)Transaction value
 (DKK)
1 May 201900.000
2 May 201900.000
3 May 201917,59763.641,119,873
Accumulated during the period17,59763.641,119,873
Accumulated under the share buyback programme17,59763.641,119,873

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 sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE 0  0  17,59763.64
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  17,59763.64


3 May 2019
VolumePriceVenueTime CET
17,59763.64  
3564.25XCSE20190503 9:02:35.723000
33064.35XCSE20190503 9:19:42.084000
12564.25XCSE20190503 9:48:03.267000
28064.25XCSE20190503 9:49:42.278000
6264.25XCSE20190503 9:49:42.278000
21464.10XCSE20190503 9:51:15.293805
27964.10XCSE20190503 9:52:48.306612
764.10XCSE20190503 9:52:48.306800
18864.05XCSE20190503 10:23:33.615000
28464.05XCSE20190503 10:25:45.643000
34664.00XCSE20190503 10:42:45.807000
2564.00XCSE20190503 10:42:45.807000
3664.00XCSE20190503 10:59:46.315513
46464.00XCSE20190503 10:59:46.352183
36164.00XCSE20190503 11:16:19.561000
35963.70XCSE20190503 11:47:52.941000
39963.55XCSE20190503 12:46:05.643000
18263.50XCSE20190503 13:04:01.306000
12263.50XCSE20190503 13:04:01.306000
5663.50XCSE20190503 13:04:01.306000
50063.50XCSE20190503 13:04:01.306550
38563.35XCSE20190503 14:02:24.699000
50063.35XCSE20190503 14:36:20.123051
31163.45XCSE20190503 14:58:35.330000
21063.45XCSE20190503 14:58:35.331000
50063.20XCSE20190503 15:19:41.889721
38263.30XCSE20190503 15:42:51.921000
38263.05XCSE20190503 16:14:07.562000
21963.10XCSE20190503 16:20:29.220459
28163.10XCSE20190503 16:20:29.220459
17663.05XCSE20190503 16:24:22.638047
9,59763.64XCSE20190503 16:37:44.742106