3 December 2018
Announcement no. 71/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 26 November 2018 to 30 November 2018, Alm. Brand A/S bought own shares for a total amount of DKK 2.5 million as part of the share buyback programme of up to DKK 200 million announced on 28 February 2018. The share buy-back programme is expected to run until the end of March 2019. In aggregate, shares of DKK 162.5 million were bought back, equivalent to 81.2% of the overall programme.
Under the share buyback programme, the following transactions were made during week 48:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 26 November 2018 | 9,756 | 54.19 | 528,678 |
| 27 November 2018 | 9,756 | 53.62 | 523,117 |
| 28 November 2018 | 9,756 | 53.19 | 518,922 |
| 29 November 2018 | 9,756 | 53.51 | 522,044 |
| 30 November 2018 | 8,536 | 52.81 | 450,786 |
| Accumulated during the period | 47,560 | 53.48 | 2,543,546 |
| Accumulated under the share buyback programme | 2,652,407 | 61.26 | 162,497,206 |
Danske Bank manages the share buyback programme, which is completed in accordance with Commission
Regulation (EC) No. 596/2014 of 16 April 2014 (the “Market Abuse Regulation”).
Following the above transactions, Alm. Brand holds 4,200,997 own shares, equivalent to 2.6% of the share capital.
Transactional data relating to share buy-backs is provided on the following pages in detailed form and in aggregated form, in accordance with Commission’s Delegated Regulation (EU) 2016/1052 of 8 March 2016.
Contact
Please direct any questions regarding this announcement to:
Cristina Rønde Hefting, Investor Relations Manager, on tel. +45 35 47 79 22.
Detailed transaction data
| 26 November 2018 | 27 November 2018 | 28 November 2018 | 29 November 2018 | 30 November 2018 | ||||||||||
| 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 | 9.756 | 54,19 | 9.756 | 53,62 | 9.756 | 53,19 | 9.756 | 53,51 | 8.536 | 52,81 | ||||
| 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 | 9.756 | 54,19 | 9.756 | 53,62 | 9.756 | 53,19 | 9.756 | 53,51 | 8.536 | 52,81 | ||||
| 26 November 2018 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 54,19 | ||
| 33 | 54,80 | XCSE | 20181126 9:01:03.930000 |
| 363 | 54,70 | XCSE | 20181126 9:30:19.755000 |
| 341 | 54,70 | XCSE | 20181126 10:17:48.842000 |
| 339 | 54,30 | XCSE | 20181126 10:39:07.486000 |
| 340 | 54,20 | XCSE | 20181126 11:46:02.205000 |
| 344 | 54,10 | XCSE | 20181126 11:58:16.879000 |
| 303 | 54,00 | XCSE | 20181126 12:57:41.950000 |
| 54 | 54,00 | XCSE | 20181126 12:57:41.950000 |
| 342 | 53,80 | XCSE | 20181126 14:12:10.199000 |
| 348 | 53,60 | XCSE | 20181126 14:46:38.246000 |
| 413 | 54,00 | XCSE | 20181126 15:37:08.428000 |
| 636 | 54,30 | XCSE | 20181126 16:26:49.106000 |
| 144 | 54,30 | XCSE | 20181126 16:43:10.626299 |
| 5.756 | 54,19 | XCSE | 20181126 16:45:41.326407 |
| 27 November 2018 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 53,62 | ||
| 33 | 54,40 | XCSE | 20181127 9:02:17.840000 |
| 20 | 54,10 | XCSE | 20181127 10:17:14.785000 |
| 107 | 54,10 | XCSE | 20181127 10:30:48.848000 |
| 345 | 54,10 | XCSE | 20181127 10:39:06.400000 |
| 71 | 54,00 | XCSE | 20181127 11:15:38.743000 |
| 299 | 54,00 | XCSE | 20181127 11:15:38.743000 |
| 13 | 53,90 | XCSE | 20181127 11:27:04.911000 |
| 345 | 53,90 | XCSE | 20181127 11:35:22.342000 |
| 347 | 53,60 | XCSE | 20181127 12:24:54.305000 |
| 414 | 53,70 | XCSE | 20181127 13:12:13.417000 |
| 423 | 53,60 | XCSE | 20181127 14:10:11.118000 |
| 354 | 53,50 | XCSE | 20181127 14:51:15.367000 |
| 357 | 53,30 | XCSE | 20181127 15:27:03.470000 |
| 333 | 53,30 | XCSE | 20181127 16:09:04.363000 |
| 135 | 53,30 | XCSE | 20181127 16:09:04.392000 |
| 321 | 53,10 | XCSE | 20181127 16:44:01.337000 |
| 83 | 53,20 | XCSE | 20181127 16:45:43.510765 |
| 5.756 | 53,62 | XCSE | 20181127 16:47:16.334484 |
| 28 November 2018 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 53,19 | ||
| 33 | 53,80 | XCSE | 20181128 9:08:07.627000 |
| 33 | 53,30 | XCSE | 20181128 9:49:25.816000 |
| 465 | 53,40 | XCSE | 20181128 10:22:15.348000 |
| 340 | 53,20 | XCSE | 20181128 11:39:18.416000 |
| 430 | 53,10 | XCSE | 20181128 11:53:50.148000 |
| 37 | 53,10 | XCSE | 20181128 12:32:51.897000 |
| 328 | 53,10 | XCSE | 20181128 12:34:13.016000 |
| 1 | 53,10 | XCSE | 20181128 12:34:13.016000 |
| 336 | 53,20 | XCSE | 20181128 13:30:59.842000 |
| 211 | 53,20 | XCSE | 20181128 15:36:02.028000 |
| 426 | 53,20 | XCSE | 20181128 16:07:16.310000 |
| 71 | 53,10 | XCSE | 20181128 16:08:57.041000 |
| 239 | 53,10 | XCSE | 20181128 16:10:03.028000 |
| 335 | 53,10 | XCSE | 20181128 16:13:25.119000 |
| 494 | 53,20 | XCSE | 20181128 16:21:48.499000 |
| 221 | 53,20 | XCSE | 20181128 16:45:14.792957 |
| 5.756 | 53,19 | XCSE | 20181128 16:47:49.520819 |
| 29 November 2018 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 53,51 | ||
| 33 | 53,90 | XCSE | 20181129 9:09:06.642000 |
| 292 | 54,00 | XCSE | 20181129 9:46:55.846000 |
| 164 | 54,00 | XCSE | 20181129 9:46:55.846000 |
| 340 | 53,90 | XCSE | 20181129 10:19:29.106000 |
| 337 | 53,80 | XCSE | 20181129 10:57:36.474000 |
| 343 | 53,50 | XCSE | 20181129 11:34:10.768000 |
| 334 | 53,30 | XCSE | 20181129 12:17:16.337000 |
| 194 | 53,30 | XCSE | 20181129 13:31:34.740000 |
| 57 | 53,30 | XCSE | 20181129 13:36:39.390000 |
| 89 | 53,30 | XCSE | 20181129 13:36:39.390000 |
| 358 | 53,40 | XCSE | 20181129 14:25:39.843000 |
| 194 | 53,40 | XCSE | 20181129 14:58:41.136000 |
| 147 | 53,40 | XCSE | 20181129 15:05:46.184000 |
| 331 | 53,40 | XCSE | 20181129 15:49:28.947000 |
| 19 | 53,40 | XCSE | 20181129 15:49:28.947000 |
| 194 | 53,30 | XCSE | 20181129 16:12:41.485000 |
| 159 | 53,30 | XCSE | 20181129 16:12:41.485000 |
| 415 | 53,20 | XCSE | 20181129 16:25:51.275879 |
| 5.756 | 53,51 | XCSE | 20181129 16:51:33.275879 |
| 30 November 2018 | |||
| Volume | Price | Venue | Time CET |
| 8.536 | 52,81 | ||
| 33 | 53,20 | XCSE | 20181130 9:13:21.932000 |
| 269 | 53,00 | XCSE | 20181130 9:50:13.308000 |
| 336 | 53,10 | XCSE | 20181130 10:40:45.423000 |
| 336 | 52,80 | XCSE | 20181130 11:46:45.323000 |
| 3 | 52,80 | XCSE | 20181130 11:46:45.323000 |
| 228 | 52,70 | XCSE | 20181130 12:02:30.210000 |
| 341 | 52,80 | XCSE | 20181130 12:53:17.556000 |
| 383 | 52,60 | XCSE | 20181130 13:57:40.806000 |
| 335 | 52,80 | XCSE | 20181130 15:34:19.049000 |
| 426 | 52,80 | XCSE | 20181130 15:34:19.049000 |
| 380 | 52,80 | XCSE | 20181130 16:00:27.839000 |
| 338 | 52,70 | XCSE | 20181130 16:38:15.200000 |
| 92 | 52,80 | XCSE | 20181130 16:42:49.160344 |
| 5.036 | 52,81 | XCSE | 20181130 16:47:15.960328 |
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