16 September 2019
Announcement no. 59/2019
Alm. Brand – Weekly report on share buybacks
In the period 9 September 2019 to 13 September 2019, Alm. Brand A/S bought own shares for a total amount of DKK 6.7 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 110.8 million have been bought back, equivalent to 47.1% of the overall programme. Out of the total share buyback, an amount of DKK 103.3 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 51.7% of this programme.
Under the share buyback programme, the following transactions were made in week 37:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
9 September 2019 | 21,996 | 54.13 | 1,190,643 |
10 September 2019 | 21,996 | 54.37 | 1,195,923 |
11 September 2019 | 21,996 | 54.57 | 1,200,322 |
12 September 2019 | 30,795 | 54.48 | 1,677,712 |
13 September 2019 | 26,396 | 54.98 | 1,451,252 |
Accumulated during the period | 123,179 | 54.52 | 6,715,851 |
Accumulated under the share buyback programme | 1,921,383 | 57.68 | 110,834,703 |
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 2,281,668 own shares, equivalent to 1.4% 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
09 September 2019 | 10 September 2019 | 11 September 2019 | 12 September 2019 | 13 September 2019 | ||||||||||
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 | 21.996 | 54,13 | 21.996 | 54,37 | 21.996 | 54,57 | 30.795 | 54,48 | 26.396 | 54,98 | ||||
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 | 21.996 | 54,13 | 21.996 | 54,37 | 21.996 | 54,57 | 30.795 | 54,48 | 26.396 | 54,98 |
09 September 2019 | |||
Volume | Price | Venue | Time CET |
21.996 | 54,13 | ||
33 | 54,25 | XCSE | 20190909 9:01:18.219000 |
334 | 53,95 | XCSE | 20190909 9:56:17.971000 |
362 | 53,95 | XCSE | 20190909 10:28:53.579000 |
229 | 53,95 | XCSE | 20190909 12:25:08.333000 |
17 | 54,00 | XCSE | 20190909 12:30:36.729000 |
25 | 54,00 | XCSE | 20190909 12:30:36.729000 |
344 | 54,00 | XCSE | 20190909 12:30:36.729000 |
88 | 54,00 | XCSE | 20190909 12:30:36.729000 |
839 | 54,00 | XCSE | 20190909 12:30:36.729000 |
10 | 53,90 | XCSE | 20190909 12:37:11.863000 |
418 | 53,90 | XCSE | 20190909 12:37:11.863000 |
499 | 53,90 | XCSE | 20190909 12:37:11.863000 |
499 | 53,90 | XCSE | 20190909 12:37:11.863000 |
252 | 53,90 | XCSE | 20190909 12:37:11.863000 |
16 | 53,90 | XCSE | 20190909 12:37:11.863000 |
412 | 53,90 | XCSE | 20190909 12:37:12.526000 |
428 | 53,90 | XCSE | 20190909 12:37:13.031000 |
3.666 | 54,30 | XCSE | 20190909 16:27:01.874234 |
1.529 | 54,30 | XCSE | 20190909 16:27:01.874259 |
11.996 | 54,13 | XCSE | 20190909 16:31:42.482249 |
10 September 2019 | |||
Volume | Price | Venue | Time CET |
21.996 | 54,37 | ||
357 | 54,05 | XCSE | 20190910 10:07:30.243000 |
397 | 54,20 | XCSE | 20190910 9:45:54.489000 |
297 | 54,25 | XCSE | 20190910 9:43:11.233000 |
50 | 54,25 | XCSE | 20190910 9:43:11.232000 |
33 | 54,25 | XCSE | 20190910 9:02:25.845000 |
113 | 54,30 | XCSE | 20190910 16:04:34.544000 |
171 | 54,30 | XCSE | 20190910 16:04:34.544000 |
68 | 54,35 | XCSE | 20190910 12:34:46.913000 |
50 | 54,35 | XCSE | 20190910 12:41:20.922000 |
543 | 54,35 | XCSE | 20190910 12:48:56.649000 |
165 | 54,35 | XCSE | 20190910 12:48:56.649000 |
577 | 54,35 | XCSE | 20190910 12:48:56.649000 |
611 | 54,35 | XCSE | 20190910 12:48:56.649000 |
336 | 54,35 | XCSE | 20190910 15:55:15.824000 |
337 | 54,35 | XCSE | 20190910 16:01:46.017000 |
66 | 54,35 | XCSE | 20190910 16:01:46.017000 |
11.996 | 54,37 | XCSE | 20190910 16:46:36.407106 |
447 | 54,40 | XCSE | 20190910 13:53:25.650000 |
195 | 54,40 | XCSE | 20190910 13:53:42.218000 |
440 | 54,40 | XCSE | 20190910 14:02:34.971000 |
151 | 54,40 | XCSE | 20190910 14:02:34.972000 |
100 | 54,40 | XCSE | 20190910 15:11:06.497000 |
190 | 54,40 | XCSE | 20190910 15:11:06.497000 |
103 | 54,40 | XCSE | 20190910 15:11:06.497000 |
222 | 54,40 | XCSE | 20190910 15:11:06.497000 |
1.681 | 54,40 | XCSE | 20190910 16:28:56.434185 |
421 | 54,40 | XCSE | 20190910 16:28:56.434238 |
304 | 54,45 | XCSE | 20190910 15:10:30.029000 |
304 | 54,45 | XCSE | 20190910 15:10:30.029000 |
230 | 54,45 | XCSE | 20190910 15:10:30.029000 |
613 | 54,45 | XCSE | 20190910 15:10:30.029000 |
428 | 54,50 | XCSE | 20190910 9:21:06.516000 |
11 September 2019 | |||
Volume | Price | Venue | Time CET |
21.996 | 54,57 | ||
5 | 54,40 | XCSE | 20190911 16:33:01.341787 |
2.500 | 54,40 | XCSE | 20190911 16:33:01.341753 |
376 | 54,40 | XCSE | 20190911 15:57:23.611000 |
248 | 54,40 | XCSE | 20190911 15:57:23.611000 |
250 | 54,40 | XCSE | 20190911 15:33:36.697000 |
109 | 54,40 | XCSE | 20190911 15:33:36.693000 |
379 | 54,45 | XCSE | 20190911 15:03:26.413000 |
136 | 54,45 | XCSE | 20190911 15:03:18.646000 |
401 | 54,55 | XCSE | 20190911 13:36:42.773000 |
11.996 | 54,57 | XCSE | 20190911 16:34:21.943344 |
513 | 54,60 | XCSE | 20190911 12:21:45.674000 |
160 | 54,60 | XCSE | 20190911 12:45:20.108000 |
144 | 54,60 | XCSE | 20190911 12:52:26.322000 |
33 | 54,60 | XCSE | 20190911 13:36:21.817000 |
336 | 54,60 | XCSE | 20190911 13:36:21.818000 |
1.381 | 54,65 | XCSE | 20190911 15:00:19.899000 |
596 | 54,65 | XCSE | 20190911 15:00:19.899000 |
215 | 54,70 | XCSE | 20190911 9:19:00.308000 |
364 | 54,70 | XCSE | 20190911 11:10:55.864000 |
670 | 54,75 | XCSE | 20190911 9:46:53.544000 |
100 | 54,75 | XCSE | 20190911 11:02:36.166000 |
289 | 54,75 | XCSE | 20190911 11:09:23.307000 |
409 | 54,80 | XCSE | 20190911 9:54:31.201000 |
33 | 54,90 | XCSE | 20190911 9:01:14.170000 |
353 | 54,90 | XCSE | 20190911 10:05:40.505000 |
12 September 2019 | |||
Volume | Price | Venue | Time CET |
30.795 | 54,48 | ||
31 | 54,95 | XCSE | 20190912 9:01:01.736000 |
91 | 54,65 | XCSE | 20190912 9:07:19.030000 |
234 | 54,65 | XCSE | 20190912 9:07:19.030000 |
234 | 54,80 | XCSE | 20190912 9:40:18.535000 |
259 | 54,80 | XCSE | 20190912 9:40:18.535000 |
460 | 54,80 | XCSE | 20190912 9:52:13.728000 |
330 | 54,60 | XCSE | 20190912 10:15:14.013000 |
12.361 | 54,45 | XCSE | 20190912 10:54:00.000000 |
16.795 | 54,48 | XCSE | 20190912 16:10:40.228110 |
13 September 2019 | |||
Volume | Price | Venue | Time CET |
26.396 | 54,98 | ||
36 | 54,70 | XCSE | 20190913 9:03:27.017000 |
400 | 54,70 | XCSE | 20190913 9:13:08.079000 |
160 | 54,60 | XCSE | 20190913 9:15:10.074000 |
214 | 54,60 | XCSE | 20190913 9:15:12.742000 |
540 | 54,80 | XCSE | 20190913 9:42:31.838000 |
386 | 54,75 | XCSE | 20190913 9:56:20.406000 |
387 | 54,70 | XCSE | 20190913 10:30:03.949000 |
798 | 54,90 | XCSE | 20190913 11:19:58.002000 |
25 | 54,90 | XCSE | 20190913 11:28:53.205000 |
79 | 54,90 | XCSE | 20190913 11:28:53.205000 |
269 | 54,90 | XCSE | 20190913 11:29:42.102000 |
608 | 54,90 | XCSE | 20190913 11:35:12.962000 |
52 | 54,90 | XCSE | 20190913 11:35:12.962000 |
1.100 | 55,10 | XCSE | 20190913 13:25:23.566000 |
32 | 55,10 | XCSE | 20190913 13:25:26.995000 |
562 | 55,25 | XCSE | 20190913 13:44:15.480000 |
577 | 55,30 | XCSE | 20190913 13:55:00.080000 |
527 | 55,25 | XCSE | 20190913 13:57:30.391000 |
67 | 55,15 | XCSE | 20190913 14:34:04.204000 |
317 | 55,15 | XCSE | 20190913 14:34:04.204000 |
18 | 55,10 | XCSE | 20190913 14:39:18.808000 |
155 | 55,10 | XCSE | 20190913 14:45:16.304000 |
184 | 55,10 | XCSE | 20190913 14:51:31.204000 |
525 | 55,10 | XCSE | 20190913 15:01:51.568000 |
375 | 54,95 | XCSE | 20190913 15:19:43.898000 |
122 | 54,95 | XCSE | 20190913 15:52:34.612000 |
272 | 54,95 | XCSE | 20190913 15:58:32.110000 |
11 | 54,95 | XCSE | 20190913 16:20:42.750000 |
70 | 54,95 | XCSE | 20190913 16:32:22.131000 |
87 | 54,95 | XCSE | 20190913 16:32:22.214000 |
3.045 | 54,95 | XCSE | 20190913 16:34:01.401676 |
14.396 | 54,98 | XCSE | 20190913 16:47:46.327100 |
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