23 September 2019
Announcement no. 61/2019
Alm. Brand – Weekly report on share buybacks
In the period 16 September 2019 to 20 September 2019, Alm. Brand A/S bought own shares for a total amount of DKK 6.9 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 117.8 million have been bought back, equivalent to 50.1% of the overall programme. Out of the total share buyback, an amount of DKK 109.8 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 54.9% of this programme.
Under the share buyback programme, the following transactions were made in week 38:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
16 September 2019 | 26,396 | 54.57 | 1,440,430 |
17 September 2019 | 26,396 | 53.90 | 1,422,744 |
18 September 2019 | 26,396 | 54.18 | 1,430,135 |
19 September 2019 | 24,196 | 53.58 | 1,296,422 |
20 September 2019 | 24,196 | 54.82 | 1,326,425 |
Accumulated during the period | 127,580 | 54.21 | 6,916,156 |
Accumulated under the share buyback programme | 2,048,963 | 57.47 | 117,750,859 |
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 2,374,943 own shares, equivalent to 1.5% 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
16 September 2019 | 17 September 2019 | 18 September 2019 | 19 September 2019 | 20 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 | 26.396 | 54,57 | 26.396 | 53,90 | 26.396 | 54,18 | 24.196 | 53,58 | 24.196 | 54,82 | ||||
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 | 26.396 | 54,57 | 26.396 | 53,90 | 26.396 | 54,18 | 24.196 | 53,58 | 24.196 | 54,82 |
16 September 2019 | |||
Volume | Price | Venue | Time CET |
26.396 | 54,57 | ||
36 | 54,80 | XCSE | 20190916 9:32:23.150000 |
36 | 54,80 | XCSE | 20190916 9:38:46.270000 |
379 | 54,70 | XCSE | 20190916 10:23:17.929000 |
702 | 54,70 | XCSE | 20190916 10:55:18.562000 |
180 | 54,70 | XCSE | 20190916 10:55:18.562000 |
540 | 54,70 | XCSE | 20190916 10:55:18.562000 |
373 | 54,65 | XCSE | 20190916 11:35:06.185000 |
800 | 54,65 | XCSE | 20190916 12:50:34.124000 |
318 | 54,65 | XCSE | 20190916 12:50:34.124000 |
451 | 54,60 | XCSE | 20190916 13:39:57.047000 |
464 | 54,60 | XCSE | 20190916 13:39:57.047000 |
451 | 54,60 | XCSE | 20190916 13:39:57.047000 |
156 | 54,60 | XCSE | 20190916 13:39:57.047000 |
621 | 54,55 | XCSE | 20190916 13:40:03.524000 |
136 | 54,50 | XCSE | 20190916 14:02:32.791000 |
246 | 54,50 | XCSE | 20190916 14:02:32.833000 |
394 | 54,45 | XCSE | 20190916 14:45:19.490000 |
1.330 | 54,35 | XCSE | 20190916 15:24:52.127000 |
124 | 54,35 | XCSE | 20190916 15:24:52.127000 |
126 | 54,35 | XCSE | 20190916 15:24:52.127000 |
417 | 54,30 | XCSE | 20190916 15:56:35.126000 |
3.720 | 54,60 | XCSE | 20190916 16:42:01.648621 |
14.396 | 54,57 | XCSE | 20190916 16:46:05.593571 |
17 September 2019 | |||
Volume | Price | Venue | Time CET |
26.396 | 53,90 | ||
391 | 54,20 | XCSE | 20190917 9:15:50.365000 |
100 | 54,05 | XCSE | 20190917 9:39:24.364000 |
296 | 54,05 | XCSE | 20190917 9:39:24.369000 |
482 | 54,00 | XCSE | 20190917 9:40:32.401000 |
545 | 54,20 | XCSE | 20190917 10:09:12.288000 |
390 | 54,05 | XCSE | 20190917 10:48:00.657000 |
509 | 54,00 | XCSE | 20190917 10:58:43.083000 |
698 | 53,95 | XCSE | 20190917 11:38:02.692000 |
187 | 53,90 | XCSE | 20190917 12:30:06.670000 |
137 | 53,90 | XCSE | 20190917 12:30:06.670000 |
66 | 53,90 | XCSE | 20190917 12:30:06.738000 |
57 | 53,85 | XCSE | 20190917 12:51:43.749000 |
480 | 53,85 | XCSE | 20190917 12:51:43.749000 |
396 | 53,80 | XCSE | 20190917 13:08:23.283000 |
680 | 53,80 | XCSE | 20190917 13:46:05.279000 |
257 | 53,65 | XCSE | 20190917 13:59:21.573000 |
88 | 53,65 | XCSE | 20190917 13:59:21.573000 |
28 | 53,65 | XCSE | 20190917 13:59:22.340000 |
395 | 53,65 | XCSE | 20190917 14:36:24.864000 |
900 | 53,85 | XCSE | 20190917 16:25:30.619228 |
100 | 53,85 | XCSE | 20190917 16:25:32.478960 |
209 | 53,85 | XCSE | 20190917 16:25:32.478996 |
131 | 53,85 | XCSE | 20190917 16:25:32.499976 |
869 | 53,85 | XCSE | 20190917 16:25:32.500005 |
869 | 53,85 | XCSE | 20190917 16:25:32.500031 |
1.000 | 53,85 | XCSE | 20190917 16:25:32.500034 |
1.000 | 53,90 | XCSE | 20190917 16:44:03.396869 |
740 | 53,90 | XCSE | 20190917 16:44:03.396869 |
14.396 | 53,90 | XCSE | 20190917 16:46:19.559228 |
18 September 2019 | |||
Volume | Price | Venue | Time CET |
26.396 | 54,18 | ||
524 | 53,65 | XCSE | 20190918 10:01:21.633000 |
236 | 54,35 | XCSE | 20190918 10:51:54.581000 |
500 | 54,35 | XCSE | 20190918 10:51:54.581000 |
1.253 | 54,35 | XCSE | 20190918 10:51:54.581000 |
253 | 54,35 | XCSE | 20190918 10:51:54.581000 |
500 | 54,35 | XCSE | 20190918 10:51:54.587000 |
515 | 54,40 | XCSE | 20190918 11:58:27.319000 |
447 | 54,30 | XCSE | 20190918 12:37:18.228000 |
622 | 54,30 | XCSE | 20190918 12:37:18.228000 |
53 | 54,30 | XCSE | 20190918 12:37:18.228000 |
596 | 54,25 | XCSE | 20190918 12:42:19.376000 |
391 | 54,15 | XCSE | 20190918 13:35:28.291000 |
406 | 54,25 | XCSE | 20190918 14:30:21.252000 |
437 | 54,25 | XCSE | 20190918 14:30:21.252000 |
437 | 54,25 | XCSE | 20190918 14:30:21.252000 |
437 | 54,25 | XCSE | 20190918 14:30:21.252000 |
69 | 54,25 | XCSE | 20190918 14:30:21.256000 |
39 | 54,05 | XCSE | 20190918 15:15:55.795000 |
125 | 54,05 | XCSE | 20190918 15:30:45.328000 |
307 | 54,05 | XCSE | 20190918 15:30:45.328000 |
108 | 53,95 | XCSE | 20190918 15:48:27.183000 |
208 | 53,95 | XCSE | 20190918 15:48:27.183000 |
437 | 53,95 | XCSE | 20190918 15:48:27.183000 |
31 | 53,95 | XCSE | 20190918 15:48:27.183000 |
102 | 53,95 | XCSE | 20190918 15:48:27.183000 |
2.967 | 54,05 | XCSE | 20190918 16:35:49.882530 |
14.396 | 54,18 | XCSE | 20190918 16:39:16.104684 |
19 September 2019 | |||
Volume | Price | Venue | Time CET |
24.196 | 53,58 | ||
36 | 54,00 | XCSE | 20190919 9:01:02.093000 |
409 | 54,10 | XCSE | 20190919 9:15:51.168000 |
388 | 54,05 | XCSE | 20190919 9:39:43.142000 |
440 | 54,00 | XCSE | 20190919 9:43:08.129000 |
93 | 53,85 | XCSE | 20190919 9:53:44.268000 |
277 | 53,85 | XCSE | 20190919 9:54:55.950000 |
373 | 53,50 | XCSE | 20190919 10:15:28.756000 |
274 | 53,65 | XCSE | 20190919 10:59:12.776000 |
142 | 53,60 | XCSE | 20190919 11:23:46.930000 |
374 | 53,60 | XCSE | 20190919 11:41:53.662000 |
321 | 53,55 | XCSE | 20190919 11:41:54.576000 |
101 | 53,55 | XCSE | 20190919 11:41:55.056000 |
422 | 53,50 | XCSE | 20190919 12:04:33.035000 |
91 | 53,55 | XCSE | 20190919 12:09:30.480000 |
84 | 53,55 | XCSE | 20190919 12:09:30.501000 |
189 | 53,55 | XCSE | 20190919 12:09:31.011000 |
61 | 53,55 | XCSE | 20190919 12:09:31.011000 |
377 | 53,60 | XCSE | 20190919 12:33:41.526000 |
355 | 53,60 | XCSE | 20190919 12:33:41.526000 |
210 | 53,55 | XCSE | 20190919 12:46:33.463000 |
165 | 53,55 | XCSE | 20190919 12:46:33.463000 |
175 | 53,55 | XCSE | 20190919 13:54:50.438000 |
211 | 53,55 | XCSE | 20190919 13:54:50.438000 |
489 | 53,50 | XCSE | 20190919 14:10:54.531000 |
636 | 53,35 | XCSE | 20190919 14:27:03.686000 |
716 | 53,50 | XCSE | 20190919 14:56:30.782000 |
391 | 53,45 | XCSE | 20190919 15:09:15.855000 |
370 | 53,40 | XCSE | 20190919 15:40:05.989000 |
15 | 53,40 | XCSE | 20190919 15:40:05.989000 |
544 | 53,50 | XCSE | 20190919 16:21:02.773000 |
544 | 53,50 | XCSE | 20190919 16:21:02.773000 |
121 | 53,50 | XCSE | 20190919 16:21:02.793000 |
100 | 53,50 | XCSE | 20190919 16:33:34.067057 |
172 | 53,50 | XCSE | 20190919 16:36:47.664790 |
1.334 | 53,50 | XCSE | 20190919 16:39:22.520125 |
13.196 | 53,58 | XCSE | 20190919 16:50:22.848091 |
20 September 2019 | |||
Volume | Price | Venue | Time CET |
24.196 | 54,82 | ||
301 | 54,30 | XCSE | 20190920 9:21:48.676000 |
100 | 54,30 | XCSE | 20190920 9:21:48.676000 |
488 | 54,25 | XCSE | 20190920 9:24:41.154000 |
271 | 54,75 | XCSE | 20190920 10:24:10.915000 |
382 | 54,75 | XCSE | 20190920 10:24:10.915000 |
554 | 54,80 | XCSE | 20190920 10:28:51.739000 |
304 | 54,80 | XCSE | 20190920 10:45:14.047000 |
80 | 54,80 | XCSE | 20190920 10:45:14.047000 |
150 | 54,75 | XCSE | 20190920 10:57:08.651000 |
326 | 54,75 | XCSE | 20190920 10:57:08.651000 |
209 | 54,90 | XCSE | 20190920 13:40:50.877000 |
394 | 54,90 | XCSE | 20190920 13:40:50.877000 |
846 | 54,90 | XCSE | 20190920 13:40:50.877000 |
353 | 54,80 | XCSE | 20190920 13:43:29.653000 |
507 | 54,90 | XCSE | 20190920 15:06:13.908000 |
219 | 54,90 | XCSE | 20190920 15:06:13.908000 |
288 | 54,90 | XCSE | 20190920 15:06:13.908000 |
507 | 54,90 | XCSE | 20190920 15:06:13.909000 |
507 | 54,90 | XCSE | 20190920 15:06:13.912000 |
469 | 54,90 | XCSE | 20190920 15:06:13.929000 |
454 | 54,95 | XCSE | 20190920 15:20:11.448000 |
131 | 54,95 | XCSE | 20190920 15:20:11.448000 |
385 | 54,90 | XCSE | 20190920 15:36:38.321000 |
483 | 54,85 | XCSE | 20190920 15:59:56.145000 |
7 | 54,90 | XCSE | 20190920 16:31:04.547523 |
402 | 54,90 | XCSE | 20190920 16:33:35.575840 |
1.883 | 54,90 | XCSE | 20190920 16:33:35.575863 |
13.196 | 54,82 | XCSE | 20190920 16:43:57.828182 |
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