Alm. Brand A/S
8 October 2018
Announcement no. 62/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 1 October 2018 to 5 October 2018, Alm. Brand A/S bought own shares for a total amount of DKK 2.7 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 139.4 million were bought back, equivalent to 69.7 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 40:
| Date |
No. of
shares
|
Average purchase price (DKK) |
Transaction value
(DKK)
|
| 1 October 2018 |
9,756 |
55.08 |
537,360 |
| 2 October 2018 |
9,756 |
54.69 |
533,556 |
| 3 October 2018 |
9,756 |
54.64 |
533,068 |
| 4 October 2018 |
9,756 |
53.93 |
526,141 |
| 5 October 2018 |
9,756 |
53.31 |
520,092 |
| Accumulated during the period |
48,780 |
54.33 |
2,650,217 |
| Accumulated under the share buyback programme |
2,230,463 |
62.51 |
139,429,795 |
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 3,772,571 own shares, equivalent to 2.3 % 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
| |
01 October 2018
|
|
02 October 2018
|
|
03 October 2018
|
|
04 October 2018
|
|
05 October 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 |
55,08 |
|
9.756 |
54,69 |
|
9.756 |
54,64 |
|
9.756 |
53,93 |
|
9.756 |
53,31 |
| 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
|
55,08
|
|
9.756
|
54,69
|
|
9.756
|
54,64
|
|
9.756
|
53,93
|
|
9.756
|
53,31
|
|
01 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
55,08
|
|
|
| 36 |
55,40 |
XCSE |
20181001 9:21:17.067000 |
| 686 |
55,30 |
XCSE |
20181001 10:41:46.323000 |
| 325 |
55,00 |
XCSE |
20181001 11:03:26.983000 |
| 137 |
55,00 |
XCSE |
20181001 11:03:26.983000 |
| 466 |
55,20 |
XCSE |
20181001 11:50:47.019000 |
| 368 |
55,00 |
XCSE |
20181001 12:35:43.814000 |
| 237 |
55,00 |
XCSE |
20181001 14:12:27.253000 |
| 46 |
55,00 |
XCSE |
20181001 14:28:58.479000 |
| 7 |
55,00 |
XCSE |
20181001 15:25:35.860000 |
| 165 |
55,00 |
XCSE |
20181001 15:30:15.704000 |
| 258 |
55,00 |
XCSE |
20181001 15:32:51.651000 |
| 648 |
55,00 |
XCSE |
20181001 15:44:43.432000 |
| 374 |
55,00 |
XCSE |
20181001 16:13:06.669000 |
| 184 |
55,10 |
XCSE |
20181001 16:37:51.921427 |
| 63 |
55,10 |
XCSE |
20181001 16:37:51.921427 |
| 5.756 |
55,08 |
XCSE |
20181001 16:45:38.211241 |
|
02 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
54,69
|
|
|
| 35 |
55,20 |
XCSE |
20181002 9:01:03.318000 |
| 541 |
54,90 |
XCSE |
20181002 10:15:13.681000 |
| 145 |
54,80 |
XCSE |
20181002 10:29:20.265000 |
| 221 |
54,80 |
XCSE |
20181002 10:29:20.265000 |
| 150 |
54,60 |
XCSE |
20181002 12:39:55.741000 |
| 585 |
54,70 |
XCSE |
20181002 13:50:06.593000 |
| 920 |
54,70 |
XCSE |
20181002 14:31:42.204000 |
| 358 |
54,70 |
XCSE |
20181002 15:03:02.967000 |
| 372 |
54,60 |
XCSE |
20181002 16:05:39.679000 |
| 1 |
54,50 |
XCSE |
20181002 16:07:20.010000 |
| 54 |
54,50 |
XCSE |
20181002 16:07:54.069000 |
| 329 |
54,50 |
XCSE |
20181002 16:07:54.069000 |
| 289 |
54,50 |
XCSE |
20181002 16:27:25.918055 |
| 5.756 |
54,69 |
XCSE |
20181002 16:34:34.611043 |
|
03 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
54,64
|
|
|
| 35 |
54,40 |
XCSE |
20181003 9:02:42.460000 |
| 420 |
54,80 |
XCSE |
20181003 10:46:45.167000 |
| 379 |
54,80 |
XCSE |
20181003 10:46:45.167000 |
| 404 |
54,80 |
XCSE |
20181003 11:08:47.016000 |
| 45 |
54,80 |
XCSE |
20181003 11:08:47.017000 |
| 748 |
54,70 |
XCSE |
20181003 13:34:24.317000 |
| 456 |
54,70 |
XCSE |
20181003 13:34:25.998000 |
| 374 |
54,70 |
XCSE |
20181003 15:07:20.726000 |
| 372 |
54,40 |
XCSE |
20181003 15:52:22.184000 |
| 507 |
54,40 |
XCSE |
20181003 16:10:58.436000 |
| 260 |
54,40 |
XCSE |
20181003 16:29:42.876507 |
| 5.756 |
54,64 |
XCSE |
20181003 16:31:02.654472 |
|
04 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
53,93
|
|
|
| 35 |
53,80 |
XCSE |
20181004 9:01:04.865000 |
| 404 |
54,20 |
XCSE |
20181004 9:26:56.952000 |
| 365 |
54,00 |
XCSE |
20181004 10:16:03.171000 |
| 367 |
54,10 |
XCSE |
20181004 11:14:10.027000 |
| 567 |
54,10 |
XCSE |
20181004 11:55:59.401000 |
| 6 |
53,90 |
XCSE |
20181004 14:04:55.369000 |
| 780 |
53,90 |
XCSE |
20181004 14:04:55.391000 |
| 351 |
53,80 |
XCSE |
20181004 14:56:08.295000 |
| 343 |
53,80 |
XCSE |
20181004 16:21:26.057000 |
| 15 |
53,80 |
XCSE |
20181004 16:21:26.057000 |
| 601 |
53,70 |
XCSE |
20181004 16:22:06.564000 |
| 93 |
53,70 |
XCSE |
20181004 16:28:57.511909 |
| 73 |
53,70 |
XCSE |
20181004 16:29:25.937554 |
| 5.756 |
53,93 |
XCSE |
20181004 16:47:38.890897 |
|
05 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
53,31
|
|
|
| 35 |
53,40 |
XCSE |
20181005 9:01:04.620000 |
| 372 |
52,80 |
XCSE |
20181005 9:32:28.860000 |
| 366 |
52,80 |
XCSE |
20181005 9:50:57.313000 |
| 1 |
52,90 |
XCSE |
20181005 10:42:22.988000 |
| 496 |
53,20 |
XCSE |
20181005 11:47:16.353000 |
| 591 |
53,40 |
XCSE |
20181005 12:16:17.111000 |
| 359 |
53,60 |
XCSE |
20181005 13:01:35.175000 |
| 421 |
53,70 |
XCSE |
20181005 14:15:26.778000 |
| 445 |
53,50 |
XCSE |
20181005 15:05:52.654000 |
| 363 |
53,40 |
XCSE |
20181005 16:11:23.399000 |
| 362 |
53,30 |
XCSE |
20181005 16:20:20.861000 |
| 189 |
53,30 |
XCSE |
20181005 16:47:04.200530 |
| 5.756 |
53,31 |
XCSE |
20181005 17:27:13.000000 |
Attachments