Alm. Brand A/S
23 July 2018
Announcement no. 48/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 16 July 2018 to 20 July 2018, Alm. Brand A/S bought own shares for a total amount of DKK 6.6 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 87.9 million were bought back, equivalent to 43.9 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 29:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 16 July 2018 |
19,512 |
65.63 |
1,280,573 |
| 17 July 2018 |
21,951 |
66.10 |
1,450,961 |
| 18 July 2018 |
21,951 |
66.81 |
1,466,546 |
| 19 July 2018 |
19,512 |
67.02 |
1,307,694 |
| 20 July 2018 |
17,073 |
66.60 |
1,137,062 |
| Accumulated during the period |
99,999 |
66.43 |
6,642,836 |
| Accumulated under the share buyback programme |
1,360,960 |
64.56 |
87,867,758 |
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 3,241,260 own shares, equivalent to 2.0 % 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
| |
16 July 2018
|
|
17 July 2018
|
|
18 July 2018
|
|
19 July 2018
|
|
20 July 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 |
19,512 |
65.63 |
|
21,951 |
66.10 |
|
21,951 |
66.81 |
|
19,512 |
67.02 |
|
17,073 |
66.60 |
| 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
|
19,512
|
65.63
|
|
21,951
|
66.10
|
|
21,951
|
66.81
|
|
19,512
|
67.02
|
|
17,073
|
66.60
|
|
16 July 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
19,512
|
65.63
|
|
|
| 29 |
65.90 |
XCSE |
20180716 9:14:15.261000 |
| 491 |
65.60 |
XCSE |
20180716 9:20:23.330000 |
| 481 |
65.50 |
XCSE |
20180716 9:43:13.247000 |
| 439 |
65.50 |
XCSE |
20180716 10:09:16.159000 |
| 341 |
65.40 |
XCSE |
20180716 10:19:45.592000 |
| 490 |
65.50 |
XCSE |
20180716 10:24:54.933000 |
| 277 |
65.70 |
XCSE |
20180716 11:10:00.013000 |
| 52 |
65.70 |
XCSE |
20180716 11:10:00.013000 |
| 375 |
65.70 |
XCSE |
20180716 12:05:22.460000 |
| 942 |
65.80 |
XCSE |
20180716 12:30:42.998000 |
| 1,210 |
65.80 |
XCSE |
20180716 12:30:42.998000 |
| 345 |
65.80 |
XCSE |
20180716 13:11:32.403000 |
| 200 |
65.80 |
XCSE |
20180716 13:54:34.365000 |
| 303 |
65.70 |
XCSE |
20180716 14:50:15.324000 |
| 45 |
65.70 |
XCSE |
20180716 16:01:26.160000 |
| 26 |
65.70 |
XCSE |
20180716 16:01:26.160000 |
| 691 |
65.60 |
XCSE |
20180716 16:14:17.406000 |
| 314 |
65.40 |
XCSE |
20180716 16:27:36.504000 |
| 172 |
65.40 |
XCSE |
20180716 16:43:05.180000 |
| 562 |
65.40 |
XCSE |
20180716 16:43:51.615000 |
| 215 |
65.60 |
XCSE |
20180716 16:45:25.753020 |
| 11,512 |
65.63 |
XCSE |
20180716 16:50:26.319001 |
|
17 July 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21,951
|
66.10
|
|
|
| 29 |
65.60 |
XCSE |
20180717 9:01:01.847000 |
| 322 |
65.60 |
XCSE |
20180717 9:14:52.694000 |
| 96 |
66.00 |
XCSE |
20180717 10:06:21.625000 |
| 612 |
66.00 |
XCSE |
20180717 10:06:21.625000 |
| 496 |
66.00 |
XCSE |
20180717 10:52:20.719000 |
| 360 |
66.20 |
XCSE |
20180717 11:04:48.637000 |
| 703 |
66.20 |
XCSE |
20180717 11:12:23.351000 |
| 310 |
66.10 |
XCSE |
20180717 11:26:20.321000 |
| 302 |
66.00 |
XCSE |
20180717 12:04:35.822000 |
| 411 |
66.00 |
XCSE |
20180717 12:43:02.621000 |
| 56 |
66.00 |
XCSE |
20180717 13:45:03.118000 |
| 492 |
66.00 |
XCSE |
20180717 13:45:22.530000 |
| 558 |
66.00 |
XCSE |
20180717 14:04:56.147000 |
| 183 |
66.00 |
XCSE |
20180717 14:54:14.048000 |
| 123 |
66.00 |
XCSE |
20180717 14:54:14.048000 |
| 8 |
66.00 |
XCSE |
20180717 14:58:00.168000 |
| 5 |
66.00 |
XCSE |
20180717 15:09:07.488000 |
| 3 |
66.00 |
XCSE |
20180717 15:10:06.039000 |
| 172 |
66.00 |
XCSE |
20180717 15:10:06.060000 |
| 42 |
66.00 |
XCSE |
20180717 15:10:06.060000 |
| 626 |
66.00 |
XCSE |
20180717 15:34:25.115000 |
| 753 |
66.30 |
XCSE |
20180717 16:03:53.650000 |
| 189 |
66.30 |
XCSE |
20180717 16:03:53.650000 |
| 917 |
66.30 |
XCSE |
20180717 16:25:03.845000 |
| 283 |
66.20 |
XCSE |
20180717 16:28:50.774000 |
| 262 |
66.20 |
XCSE |
20180717 16:28:50.774000 |
| 496 |
66.20 |
XCSE |
20180717 16:28:50.774000 |
| 191 |
66.30 |
XCSE |
20180717 16:44:26.228113 |
| 12,951 |
66.10 |
XCSE |
20180717 16:50:08.316904 |
|
18 July 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21,951
|
66.81
|
|
|
| 29 |
66.50 |
XCSE |
20180718 9:01:05.835000 |
| 429 |
66.60 |
XCSE |
20180718 9:40:43.549000 |
| 477 |
66.60 |
XCSE |
20180718 9:40:43.549000 |
| 315 |
66.50 |
XCSE |
20180718 10:19:19.493000 |
| 44 |
66.50 |
XCSE |
20180718 10:25:45.401000 |
| 429 |
66.50 |
XCSE |
20180718 10:25:45.401000 |
| 372 |
66.60 |
XCSE |
20180718 10:41:38.942000 |
| 480 |
66.80 |
XCSE |
20180718 11:04:56.305000 |
| 22 |
67.30 |
XCSE |
20180718 11:27:49.090000 |
| 180 |
67.30 |
XCSE |
20180718 11:28:23.321000 |
| 100 |
67.30 |
XCSE |
20180718 11:28:23.321000 |
| 308 |
67.10 |
XCSE |
20180718 11:47:58.967000 |
| 340 |
67.10 |
XCSE |
20180718 12:09:14.932000 |
| 5 |
67.00 |
XCSE |
20180718 12:28:51.819000 |
| 301 |
67.00 |
XCSE |
20180718 12:28:51.819000 |
| 492 |
67.00 |
XCSE |
20180718 12:56:21.549000 |
| 380 |
67.00 |
XCSE |
20180718 13:52:00.671000 |
| 100 |
66.90 |
XCSE |
20180718 13:53:35.935000 |
| 242 |
66.90 |
XCSE |
20180718 14:16:32.507000 |
| 187 |
66.90 |
XCSE |
20180718 14:24:12.446000 |
| 368 |
66.90 |
XCSE |
20180718 14:29:41.493000 |
| 305 |
67.00 |
XCSE |
20180718 14:45:15.850000 |
| 87 |
66.90 |
XCSE |
20180718 15:39:51.536000 |
| 374 |
66.90 |
XCSE |
20180718 15:39:51.536000 |
| 122 |
66.80 |
XCSE |
20180718 15:48:43.629000 |
| 608 |
66.80 |
XCSE |
20180718 15:48:43.629000 |
| 33 |
66.80 |
XCSE |
20180718 15:48:43.629000 |
| 386 |
66.90 |
XCSE |
20180718 15:53:45.558000 |
| 307 |
66.70 |
XCSE |
20180718 16:18:16.131000 |
| 535 |
66.50 |
XCSE |
20180718 16:26:15.593000 |
| 305 |
66.80 |
XCSE |
20180718 16:35:41.886349 |
| 338 |
66.80 |
XCSE |
20180718 16:35:41.886374 |
| 12,951 |
66.81 |
XCSE |
20180718 16:37:18.230468 |
|
19 July 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
19,512
|
67.02
|
|
|
| 30 |
67.10 |
XCSE |
20180719 9:02:15.463000 |
| 438 |
67.30 |
XCSE |
20180719 9:26:45.417000 |
| 315 |
67.20 |
XCSE |
20180719 9:56:28.167000 |
| 340 |
67.10 |
XCSE |
20180719 10:00:07.746000 |
| 154 |
67.10 |
XCSE |
20180719 10:19:50.523000 |
| 156 |
67.10 |
XCSE |
20180719 10:19:50.523000 |
| 313 |
67.00 |
XCSE |
20180719 11:02:56.683000 |
| 18 |
67.10 |
XCSE |
20180719 11:49:39.836000 |
| 764 |
67.10 |
XCSE |
20180719 11:53:32.160000 |
| 205 |
67.20 |
XCSE |
20180719 12:24:07.134000 |
| 320 |
67.20 |
XCSE |
20180719 12:24:07.134000 |
| 443 |
67.10 |
XCSE |
20180719 13:59:02.180000 |
| 1,227 |
67.10 |
XCSE |
20180719 14:17:15.423000 |
| 108 |
66.90 |
XCSE |
20180719 14:38:23.948000 |
| 203 |
66.90 |
XCSE |
20180719 14:38:23.948000 |
| 451 |
66.90 |
XCSE |
20180719 15:35:39.547000 |
| 238 |
66.90 |
XCSE |
20180719 15:46:09.492000 |
| 638 |
66.90 |
XCSE |
20180719 15:46:09.492000 |
| 317 |
66.80 |
XCSE |
20180719 15:52:04.329000 |
| 318 |
66.70 |
XCSE |
20180719 16:07:39.221000 |
| 73 |
66.70 |
XCSE |
20180719 16:34:30.588000 |
| 466 |
66.70 |
XCSE |
20180719 16:34:30.588000 |
| 465 |
67.10 |
XCSE |
20180719 16:43:53.987242 |
| 11,512 |
67.02 |
XCSE |
20180719 16:47:09.946690 |
|
20 July 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
17,073
|
66.60
|
|
|
| 29 |
67.20 |
XCSE |
20180720 9:02:17.191000 |
| 311 |
66.60 |
XCSE |
20180720 9:15:17.537000 |
| 225 |
66.90 |
XCSE |
20180720 9:51:52.119000 |
| 193 |
66.90 |
XCSE |
20180720 9:51:52.120000 |
| 316 |
66.90 |
XCSE |
20180720 10:09:52.749000 |
| 454 |
66.80 |
XCSE |
20180720 10:44:19.723000 |
| 502 |
66.90 |
XCSE |
20180720 11:29:43.808000 |
| 445 |
66.80 |
XCSE |
20180720 11:29:59.456000 |
| 309 |
66.80 |
XCSE |
20180720 12:03:10.643000 |
| 464 |
66.60 |
XCSE |
20180720 12:56:49.476000 |
| 325 |
66.40 |
XCSE |
20180720 13:54:00.057000 |
| 423 |
66.40 |
XCSE |
20180720 14:17:36.886000 |
| 313 |
66.30 |
XCSE |
20180720 14:31:20.766000 |
| 307 |
66.30 |
XCSE |
20180720 15:02:27.144000 |
| 300 |
66.20 |
XCSE |
20180720 15:26:08.532000 |
| 2,084 |
66.50 |
XCSE |
20180720 16:32:08.748703 |
| 10,073 |
66.60 |
XCSE |
20180720 16:35:06.532522 |
Attachment
AS 48 2018 - Weekly report on share buybacks