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

 | Quelle: ALM Brand A/S ALM Brand A/S

27 December 2018
Announcement no. 77/2018

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

In the period 17 December 2018 to 21 December 2018, Alm. Brand A/S bought own shares for a total amount of DKK 2.9 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 170.5 million were bought back, equivalent to 85.3% of the overall programme.

Under the share buyback programme, the following transactions were made during week 51:

DateNo. of
shares		Average purchase price (DKK)Transaction value
 (DKK)
17 December 201812,19551.55628,652
18 December 201812,19550.32613,652
19 December 201810,97549.85547,104
20 December 201810,97549.60544,360
21 December 201810,97548.42531,410
Accumulated during the period57,31549.992,865,178
Accumulated under the share buyback programme2,809,71960.69170,528,790

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 4,299,141 own shares, equivalent to 2.7% 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

 17 December 2018 18 December 2018 19 December 2018 20 December 2018 21 December 2018
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE12.19551,55 12.19550,32 10.97549,85 10.97549,60 10.97548,42
TRQX0  0  0  0  0 
TRQM0  0  0  0  0 
BATE0  0  0  0  0 
BATD0  0  0  0  0 
CHIX0  0  0  0  0 
CHID0  0  0  0  0 
Total12.19551,55 12.19550,32 10.97549,85 10.97549,60 10.97548,42


17 December 2018
VolumePriceVenueTime CET
12.19551,55  
2952,50XCSE20181217 9:01:05.155000
40052,60XCSE20181217 9:34:24.083000
32952,30XCSE20181217 10:08:00.287000
67452,30XCSE20181217 11:20:00.164000
30652,10XCSE20181217 12:14:21.910000
30251,90XCSE20181217 12:43:46.495000
32951,60XCSE20181217 13:25:28.051000
48451,20XCSE20181217 14:32:51.250000
2651,20XCSE20181217 14:32:51.250000
51851,00XCSE20181217 15:28:41.920000
31350,90XCSE20181217 15:44:52.896000
20950,90XCSE20181217 16:03:43.899000
17950,90XCSE20181217 16:03:43.899000
36350,90XCSE20181217 16:18:16.019000
38250,90XCSE20181217 16:31:44.631900
15750,90XCSE20181217 16:31:44.631900
7.19551,55XCSE20181217 16:32:56.049468


18 December 2018
VolumePriceVenueTime CET
12.19550,32  
2950,90XCSE20181218 9:01:03.672000
29750,20XCSE20181218 9:20:52.462000
29850,40XCSE20181218 10:04:10.016000
10050,30XCSE20181218 10:54:57.209000
65750,40XCSE20181218 11:13:39.111000
30950,30XCSE20181218 11:48:02.526000
30350,20XCSE20181218 12:37:20.806000
33550,20XCSE20181218 13:00:53.931000
2750,30XCSE20181218 14:02:30.504000
43850,30XCSE20181218 14:02:30.639000
13050,30XCSE20181218 15:36:43.451000
25750,30XCSE20181218 15:36:43.451000
46350,40XCSE20181218 16:08:04.016000
42650,40XCSE20181218 16:11:44.017000
64050,30XCSE20181218 16:16:44.212000
29150,30XCSE20181218 16:36:25.426501
7.19550,32XCSE20181218 16:40:12.401573


19 December 2018
VolumePriceVenueTime CET
10.97549,85  
2949,80XCSE20181219 9:07:51.137000
32950,10XCSE20181219 9:32:58.339000
30549,80XCSE20181219 10:02:55.893000
36549,80XCSE20181219 10:34:42.560000
11749,70XCSE20181219 11:19:56.184000
18049,70XCSE20181219 11:19:56.184000
20049,35XCSE20181219 11:43:29.651000
30649,50XCSE20181219 12:17:12.341000
53949,55XCSE20181219 13:55:44.951000
35449,75XCSE20181219 14:13:54.702000
31550,00XCSE20181219 14:54:12.801000
18050,10XCSE20181219 15:06:35.769000
11650,10XCSE20181219 15:06:35.769000
42150,10XCSE20181219 15:48:58.965000
29550,20XCSE20181219 15:57:53.713000
29850,00XCSE20181219 16:28:02.107000
15150,00XCSE20181219 16:35:29.038981
6.47549,85XCSE20181219 16:39:29.374833
20 December 2018
VolumePriceVenueTime CET
10.97549,60  
2949,35XCSE20181220 9:03:03.418000
27449,10XCSE20181220 9:23:44.737000
66849,50XCSE20181220 10:30:20.616000
1849,50XCSE20181220 10:30:20.616000
29649,35XCSE20181220 11:03:07.687000
51649,40XCSE20181220 12:34:45.441000
42049,60XCSE20181220 13:05:59.770000
33449,70XCSE20181220 14:05:41.045000
32249,80XCSE20181220 14:45:31.460000
29949,80XCSE20181220 14:50:27.293000
10349,70XCSE20181220 15:40:50.016000
29849,70XCSE20181220 15:40:50.020000
29749,65XCSE20181220 15:46:22.125000
31149,85XCSE20181220 16:19:40.623000
31549,95XCSE20181220 16:26:43.935388
6.47549,60XCSE20181220 16:31:16.412498


21 December 2018
VolumePriceVenueTime CET
10.97548,42  
2849,55XCSE20181221 9:05:26.228000
2849,55XCSE20181221 9:05:26.229000
30449,05XCSE20181221 9:43:19.095000
29248,70XCSE20181221 10:25:01.542000
26548,70XCSE20181221 10:25:01.542000
35648,65XCSE20181221 11:27:02.649000
29548,55XCSE20181221 12:05:20.346000
29148,55XCSE20181221 12:24:49.235000
29048,35XCSE20181221 13:23:13.569000
29748,15XCSE20181221 14:02:20.592000
5748,30XCSE20181221 14:21:12.120000
26748,30XCSE20181221 14:25:12.427000
22548,15XCSE20181221 15:15:00.417000
16848,15XCSE20181221 15:15:00.441000
29348,05XCSE20181221 15:28:47.062000
29948,05XCSE20181221 15:43:17.031000
30248,10XCSE20181221 16:19:28.102000
44348,45XCSE20181221 16:27:58.427586
6.47548,42XCSE20181221 16:29:22.535711

 

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