28 January 2019
Announcement no. 5/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 21 January 2019 to 25 January 2019, Alm. Brand A/S bought own shares for a total amount of DKK 3.6 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 184.0 million were bought back, equivalent to 92.0% of the overall programme.
Under the share buyback programme, the following transactions were made during week 4:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 21 January 2019 | 14,634 | 54.31 | 794,773 |
| 22 January 2019 | 12,195 | 54.27 | 661,823 |
| 23 January 2019 | 9,756 | 54.50 | 531,702 |
| 24 January 2019 | 14,634 | 55.79 | 816,431 |
| 25 January 2019 | 14,634 | 56.10 | 820,967 |
| Accumulated during the period | 65,853 | 55.06 | 3.625,695 |
| Accumulated under the share buyback programme | 3,065,810 | 60.02 | 183,999,914 |
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 4,521,979 own shares, equivalent to 2.8% 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
| 21 January 2019 | 22 January 2019 | 23 January 2019 | 24 January 2019 | 25 January 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 | 14.634 | 54,31 | 12.195 | 54,27 | 9.756 | 54,50 | 14.634 | 55,79 | 14.634 | 56,10 | ||||
| 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 | 14.634 | 54,31 | 12.195 | 54,27 | 9.756 | 54,50 | 14.634 | 55,79 | 14.634 | 56,10 | ||||
| 21 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 14.634 | 54,31 | ||
| 29 | 54,40 | XCSE | 20190121 9:01:05.385000 |
| 435 | 54,10 | XCSE | 20190121 9:42:15.372000 |
| 573 | 54,10 | XCSE | 20190121 11:00:02.246000 |
| 526 | 54,10 | XCSE | 20190121 11:00:02.246000 |
| 107 | 54,30 | XCSE | 20190121 11:26:15.369000 |
| 47 | 54,30 | XCSE | 20190121 11:26:15.369000 |
| 229 | 54,30 | XCSE | 20190121 11:26:15.369000 |
| 8 | 54,60 | XCSE | 20190121 12:57:07.823000 |
| 429 | 54,60 | XCSE | 20190121 13:00:18.529000 |
| 194 | 54,50 | XCSE | 20190121 13:21:03.553000 |
| 120 | 54,50 | XCSE | 20190121 13:21:03.553000 |
| 56 | 54,50 | XCSE | 20190121 13:21:03.573000 |
| 715 | 54,50 | XCSE | 20190121 13:45:23.970000 |
| 299 | 54,40 | XCSE | 20190121 14:17:55.554000 |
| 300 | 54,30 | XCSE | 20190121 14:59:26.472000 |
| 417 | 54,20 | XCSE | 20190121 15:32:51.772000 |
| 337 | 54,20 | XCSE | 20190121 15:38:50.951000 |
| 238 | 54,20 | XCSE | 20190121 15:38:50.951000 |
| 137 | 54,40 | XCSE | 20190121 16:44:03.596000 |
| 137 | 54,40 | XCSE | 20190121 16:44:07.548000 |
| 138 | 54,40 | XCSE | 20190121 16:44:11.552000 |
| 53 | 54,40 | XCSE | 20190121 16:44:15.518000 |
| 88 | 54,40 | XCSE | 20190121 16:44:15.518000 |
| 91 | 54,40 | XCSE | 20190121 16:44:19.533000 |
| 51 | 54,40 | XCSE | 20190121 16:44:19.533000 |
| 144 | 54,40 | XCSE | 20190121 16:44:23.517000 |
| 102 | 54,40 | XCSE | 20190121 16:44:27.526000 |
| 8.634 | 54,31 | XCSE | 20190121 16:50:20.567713 |
| 22 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 54,27 | ||
| 29 | 54,00 | XCSE | 20190122 9:01:03.308000 |
| 294 | 54,10 | XCSE | 20190122 9:17:48.998000 |
| 371 | 54,10 | XCSE | 20190122 9:52:21.560000 |
| 294 | 54,00 | XCSE | 20190122 10:06:31.085000 |
| 299 | 54,20 | XCSE | 20190122 10:55:21.021000 |
| 299 | 54,30 | XCSE | 20190122 11:07:37.605000 |
| 307 | 54,30 | XCSE | 20190122 12:30:19.700000 |
| 456 | 54,40 | XCSE | 20190122 12:48:53.960000 |
| 296 | 54,30 | XCSE | 20190122 13:03:30.492000 |
| 292 | 54,40 | XCSE | 20190122 13:45:26.451000 |
| 261 | 54,20 | XCSE | 20190122 14:23:18.950000 |
| 520 | 54,40 | XCSE | 20190122 16:35:23.900000 |
| 1.282 | 54,30 | XCSE | 20190122 16:36:03.166549 |
| 7.195 | 54,27 | XCSE | 20190122 16:37:50.057640 |
| 23 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 54,50 | ||
| 29 | 54,20 | XCSE | 20190123 9:01:45.469000 |
| 323 | 53,90 | XCSE | 20190123 9:23:57.935000 |
| 432 | 54,10 | XCSE | 20190123 9:59:09.512000 |
| 312 | 54,00 | XCSE | 20190123 10:38:00.814000 |
| 358 | 54,00 | XCSE | 20190123 11:38:03.046000 |
| 74 | 54,40 | XCSE | 20190123 13:08:39.764000 |
| 496 | 54,40 | XCSE | 20190123 13:08:39.764000 |
| 482 | 54,40 | XCSE | 20190123 14:28:09.402000 |
| 96 | 54,50 | XCSE | 20190123 14:46:55.018000 |
| 245 | 54,50 | XCSE | 20190123 14:46:55.018000 |
| 503 | 55,10 | XCSE | 20190123 15:32:22.528000 |
| 293 | 55,30 | XCSE | 20190123 16:22:28.420000 |
| 357 | 55,30 | XCSE | 20190123 16:32:08.644766 |
| 5.756 | 54,50 | XCSE | 20190123 17:08:27.132158 |
| 24 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 14.634 | 55,79 | ||
| 10 | 55,30 | XCSE | 20190124 9:27:52.398000 |
| 381 | 55,30 | XCSE | 20190124 9:30:11.144000 |
| 10 | 55,30 | XCSE | 20190124 9:35:07.975000 |
| 79 | 55,30 | XCSE | 20190124 9:35:08.037000 |
| 254 | 55,30 | XCSE | 20190124 9:35:08.037000 |
| 300 | 55,40 | XCSE | 20190124 10:05:08.641000 |
| 298 | 55,40 | XCSE | 20190124 10:15:26.055000 |
| 369 | 56,20 | XCSE | 20190124 11:10:49.898000 |
| 32 | 56,20 | XCSE | 20190124 11:10:49.898000 |
| 303 | 56,20 | XCSE | 20190124 12:01:55.748000 |
| 402 | 56,20 | XCSE | 20190124 12:01:55.748000 |
| 79 | 56,20 | XCSE | 20190124 12:35:52.053000 |
| 241 | 56,20 | XCSE | 20190124 12:35:52.053000 |
| 49 | 56,20 | XCSE | 20190124 12:35:52.073000 |
| 133 | 56,10 | XCSE | 20190124 13:26:19.084000 |
| 249 | 56,10 | XCSE | 20190124 13:26:19.084000 |
| 100 | 56,00 | XCSE | 20190124 13:44:57.847000 |
| 210 | 56,00 | XCSE | 20190124 13:44:57.847000 |
| 299 | 55,90 | XCSE | 20190124 14:02:46.840000 |
| 301 | 55,90 | XCSE | 20190124 14:29:56.155000 |
| 487 | 55,70 | XCSE | 20190124 15:08:49.582000 |
| 292 | 55,70 | XCSE | 20190124 15:33:10.906000 |
| 68 | 55,60 | XCSE | 20190124 15:46:53.289000 |
| 202 | 55,60 | XCSE | 20190124 15:46:53.289000 |
| 37 | 55,60 | XCSE | 20190124 15:46:53.289000 |
| 14 | 55,60 | XCSE | 20190124 16:36:38.664528 |
| 700 | 55,60 | XCSE | 20190124 16:36:38.664528 |
| 101 | 55,60 | XCSE | 20190124 16:36:38.664528 |
| 8.634 | 55,79 | XCSE | 20190124 16:51:02.487838 |
| 25 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 14.634 | 56,10 | ||
| 170 | 55,70 | XCSE | 20190125 9:10:16.008000 |
| 22 | 55,70 | XCSE | 20190125 9:10:16.008000 |
| 100 | 55,70 | XCSE | 20190125 9:10:16.008000 |
| 389 | 55,80 | XCSE | 20190125 9:38:26.363000 |
| 310 | 56,00 | XCSE | 20190125 10:19:12.302000 |
| 403 | 55,80 | XCSE | 20190125 10:49:49.590000 |
| 3 | 55,70 | XCSE | 20190125 10:53:29.558000 |
| 69 | 55,80 | XCSE | 20190125 12:01:40.844000 |
| 366 | 56,00 | XCSE | 20190125 12:54:09.577000 |
| 366 | 56,00 | XCSE | 20190125 13:26:24.344000 |
| 386 | 56,00 | XCSE | 20190125 13:26:24.344000 |
| 314 | 56,00 | XCSE | 20190125 13:26:24.344000 |
| 52 | 56,00 | XCSE | 20190125 13:26:24.344000 |
| 888 | 56,10 | XCSE | 20190125 14:03:28.020000 |
| 710 | 56,60 | XCSE | 20190125 15:09:55.503000 |
| 292 | 56,40 | XCSE | 20190125 15:28:07.046000 |
| 300 | 56,20 | XCSE | 20190125 15:47:08.090000 |
| 301 | 56,10 | XCSE | 20190125 16:06:19.182000 |
| 1 | 56,20 | XCSE | 20190125 16:35:09.532236 |
| 131 | 56,20 | XCSE | 20190125 16:35:42.261161 |
| 427 | 56,20 | XCSE | 20190125 16:37:17.269152 |
| 8.634 | 56,10 | XCSE | 20190125 16:48:26.995169 |
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