11 February 2019
Announcement no. 8/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 4 February 2019 to 8 February 2019, Alm. Brand A/S bought own shares for a total amount of DKK 3.0 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 189.7 million were bought back, equivalent to 94.9% of the overall programme.
Under the share buyback programme, the following transactions were made during week 6:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 4 February 2019 | 12,195 | 55.92 | 681,944 |
| 5 February 2019 | 9,756 | 55.73 | 543,702 |
| 6 February 2019 | 12,195 | 56.36 | 687,310 |
| 7 February 2019 | 9,756 | 56.24 | 548,677 |
| 8 February 2019 | 9,756 | 55.46 | 541,068 |
| Accumulated during the period | 53,658 | 55.96 | 3,002,702 |
| Accumulated under the share buyback programme | 3,168,248 | 59.88 | 189,711,760 |
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 4,639,059 own shares, equivalent to 2.9% 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
| 04 February 2019 | 05 February 2019 | 06 February 2019 | 07 February 2019 | 08 February 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 | 12.195 | 55,92 | 9.756 | 55,73 | 12.195 | 56,36 | 9.756 | 56,24 | 9.756 | 55,46 | ||||
| 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 | 12.195 | 55,92 | 9.756 | 55,73 | 12.195 | 56,36 | 9.756 | 56,24 | 9.756 | 55,46 | ||||
| 04 February 2019 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 55,92 | ||
| 29 | 56,10 | XCSE | 20190204 9:06:24.164000 |
| 227 | 56,00 | XCSE | 20190204 9:43:27.866000 |
| 327 | 56,00 | XCSE | 20190204 9:43:27.866000 |
| 375 | 56,00 | XCSE | 20190204 11:36:28.746000 |
| 236 | 56,00 | XCSE | 20190204 11:36:28.746000 |
| 134 | 55,90 | XCSE | 20190204 12:11:07.753000 |
| 804 | 55,90 | XCSE | 20190204 12:11:07.753000 |
| 100 | 55,90 | XCSE | 20190204 13:19:22.872000 |
| 330 | 55,90 | XCSE | 20190204 13:37:26.540000 |
| 304 | 55,90 | XCSE | 20190204 14:12:30.430000 |
| 447 | 55,90 | XCSE | 20190204 15:08:09.013000 |
| 374 | 55,90 | XCSE | 20190204 15:33:27.566000 |
| 214 | 55,80 | XCSE | 20190204 15:46:24.888000 |
| 144 | 55,80 | XCSE | 20190204 15:46:24.888000 |
| 128 | 55,90 | XCSE | 20190204 16:27:37.807178 |
| 13 | 55,90 | XCSE | 20190204 16:27:37.807178 |
| 13 | 55,90 | XCSE | 20190204 16:27:37.807178 |
| 280 | 55,90 | XCSE | 20190204 16:27:37.807178 |
| 521 | 55,90 | XCSE | 20190204 16:27:44.555974 |
| 7.195 | 55,92 | XCSE | 20190204 16:36:43.393952 |
| 05 February 2019 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 55,73 | ||
| 29 | 56,00 | XCSE | 20190205 9:01:24.232000 |
| 330 | 55,20 | XCSE | 20190205 9:25:15.673000 |
| 333 | 55,50 | XCSE | 20190205 10:03:49.976000 |
| 307 | 55,60 | XCSE | 20190205 10:27:53.385000 |
| 462 | 55,70 | XCSE | 20190205 11:45:14.279000 |
| 54 | 55,70 | XCSE | 20190205 11:45:14.279000 |
| 296 | 55,70 | XCSE | 20190205 12:42:08.586000 |
| 454 | 56,10 | XCSE | 20190205 14:26:12.860000 |
| 246 | 56,10 | XCSE | 20190205 14:26:12.860000 |
| 295 | 55,80 | XCSE | 20190205 15:01:51.856000 |
| 294 | 55,70 | XCSE | 20190205 15:51:46.677000 |
| 304 | 55,70 | XCSE | 20190205 16:03:47.592000 |
| 313 | 55,80 | XCSE | 20190205 16:19:28.268000 |
| 283 | 55,80 | XCSE | 20190205 16:27:06.908600 |
| 5.756 | 55,73 | XCSE | 20190205 16:29:07.674034 |
| 06 February 2019 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 56,36 | ||
| 29 | 56,10 | XCSE | 20190206 9:12:25.476000 |
| 100 | 56,10 | XCSE | 20190206 9:20:00.054000 |
| 324 | 56,70 | XCSE | 20190206 9:27:33.702000 |
| 614 | 56,40 | XCSE | 20190206 10:14:12.203000 |
| 298 | 56,40 | XCSE | 20190206 11:26:48.909000 |
| 544 | 56,30 | XCSE | 20190206 11:47:55.900000 |
| 300 | 56,10 | XCSE | 20190206 12:31:52.072000 |
| 440 | 56,30 | XCSE | 20190206 13:37:27.553000 |
| 153 | 56,30 | XCSE | 20190206 14:29:29.555000 |
| 180 | 56,30 | XCSE | 20190206 14:29:29.555000 |
| 309 | 56,20 | XCSE | 20190206 15:04:22.114000 |
| 1.709 | 56,40 | XCSE | 20190206 16:25:10.263537 |
| 7.195 | 56,36 | XCSE | 20190206 16:38:56.677175 |
| 07 February 2019 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 56,24 | ||
| 30 | 56,30 | XCSE | 20190207 9:02:06.069000 |
| 290 | 56,30 | XCSE | 20190207 9:27:30.019000 |
| 109 | 56,20 | XCSE | 20190207 9:58:56.628000 |
| 540 | 56,80 | XCSE | 20190207 10:15:59.644000 |
| 310 | 56,40 | XCSE | 20190207 11:15:10.907000 |
| 120 | 56,30 | XCSE | 20190207 12:17:48.607000 |
| 208 | 56,30 | XCSE | 20190207 12:17:48.607000 |
| 137 | 56,20 | XCSE | 20190207 12:42:31.636000 |
| 197 | 56,20 | XCSE | 20190207 13:09:02.757000 |
| 263 | 56,20 | XCSE | 20190207 13:42:41.860000 |
| 59 | 56,20 | XCSE | 20190207 13:42:41.860000 |
| 283 | 56,10 | XCSE | 20190207 14:25:00.229000 |
| 29 | 56,10 | XCSE | 20190207 14:25:00.229000 |
| 312 | 56,10 | XCSE | 20190207 15:07:34.414000 |
| 102 | 56,10 | XCSE | 20190207 15:34:26.100000 |
| 211 | 56,10 | XCSE | 20190207 15:34:26.100000 |
| 378 | 55,90 | XCSE | 20190207 16:25:58.186822 |
| 422 | 56,00 | XCSE | 20190207 16:29:26.310992 |
| 5.756 | 56,24 | XCSE | 20190207 16:36:32.766034 |
| 08 February 2019 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 55,46 | ||
| 30 | 56,10 | XCSE | 20190208 9:05:18.966000 |
| 880 | 55,80 | XCSE | 20190208 10:27:36.673000 |
| 338 | 55,90 | XCSE | 20190208 11:42:25.032000 |
| 347 | 55,90 | XCSE | 20190208 12:44:15.696000 |
| 148 | 55,90 | XCSE | 20190208 12:44:15.696000 |
| 311 | 55,80 | XCSE | 20190208 13:04:23.377000 |
| 117 | 55,40 | XCSE | 20190208 14:02:38.181000 |
| 191 | 55,40 | XCSE | 20190208 14:02:49.781000 |
| 317 | 55,10 | XCSE | 20190208 15:43:39.648000 |
| 654 | 55,00 | XCSE | 20190208 15:56:15.399000 |
| 316 | 54,90 | XCSE | 20190208 16:15:51.862000 |
| 351 | 54,90 | XCSE | 20190208 16:18:20.225686 |
| 5.756 | 55,46 | XCSE | 20190208 16:19:30.929750 |
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