19 November 2018
Announcement no. 69/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 12 November 2018 to 16 November 2018, 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 157.0 million were bought back, equivalent to 78.5% of the overall programme.
Under the share buyback programme, the following transactions were made during week 46:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 12 November 2018 |
9,756 |
58.81 |
573,750 |
| 13 November 2018 |
9,756 |
57.94 |
565,263 |
| 14 November 2018 |
10,975 |
57.28 |
628,648 |
| 15 November 2018 |
12,195 |
56.63 |
690,603 |
| 16 November 2018 |
9,756 |
54.98 |
536,385 |
| Accumulated during the period |
52,438 |
57.11 |
2,994,649 |
| Accumulated under the share buyback programme |
2,549,971 |
61.56 |
156,974,699 |
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 4,098,826 own shares, equivalent to 2.5% 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
| |
12 November 2018
|
|
13 November 2018
|
|
14 November 2018
|
|
15 November 2018
|
|
16 November 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 |
58,81 |
|
9.756 |
57,94 |
|
10.975 |
57,28 |
|
12.195 |
56,63 |
|
9.756 |
54,98 |
| 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
|
58,81
|
|
9.756
|
57,94
|
|
10.975
|
57,28
|
|
12.195
|
56,63
|
|
9.756
|
54,98
|
|
12 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
58,81
|
|
|
| 33 |
59,30 |
XCSE |
20181112 9:02:18.019000 |
| 28 |
58,60 |
XCSE |
20181112 9:29:45.562000 |
| 321 |
58,60 |
XCSE |
20181112 9:29:45.562000 |
| 596 |
58,90 |
XCSE |
20181112 10:59:17.459000 |
| 37 |
59,00 |
XCSE |
20181112 11:07:18.969000 |
| 85 |
59,00 |
XCSE |
20181112 11:07:18.969000 |
| 222 |
59,00 |
XCSE |
20181112 11:07:18.971000 |
| 185 |
59,10 |
XCSE |
20181112 12:06:37.400000 |
| 154 |
59,10 |
XCSE |
20181112 12:06:37.400000 |
| 676 |
59,10 |
XCSE |
20181112 13:34:23.520000 |
| 351 |
58,90 |
XCSE |
20181112 14:42:50.552000 |
| 341 |
58,60 |
XCSE |
20181112 15:41:18.427000 |
| 344 |
58,50 |
XCSE |
20181112 15:58:39.642000 |
| 311 |
58,50 |
XCSE |
20181112 16:34:25.675508 |
| 316 |
58,50 |
XCSE |
20181112 16:34:38.762065 |
| 5.756 |
58,81 |
XCSE |
20181112 16:37:03.121803 |
|
13 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
57,94
|
|
|
| 33 |
58,30 |
XCSE |
20181113 9:07:18.466000 |
| 294 |
58,50 |
XCSE |
20181113 9:47:05.191000 |
| 15 |
58,50 |
XCSE |
20181113 9:47:05.191000 |
| 317 |
58,30 |
XCSE |
20181113 10:16:06.087000 |
| 397 |
58,40 |
XCSE |
20181113 10:40:44.957000 |
| 346 |
58,20 |
XCSE |
20181113 11:19:49.329000 |
| 340 |
57,90 |
XCSE |
20181113 12:06:27.570000 |
| 389 |
57,90 |
XCSE |
20181113 13:55:06.938000 |
| 347 |
57,80 |
XCSE |
20181113 14:52:17.397000 |
| 376 |
57,70 |
XCSE |
20181113 14:53:24.164000 |
| 350 |
57,60 |
XCSE |
20181113 16:28:53.017000 |
| 4 |
57,50 |
XCSE |
20181113 16:28:54.228000 |
| 505 |
57,60 |
XCSE |
20181113 16:28:54.228000 |
| 287 |
57,60 |
XCSE |
20181113 16:38:41.028984 |
| 5.756 |
57,94 |
XCSE |
20181113 16:45:02.393879 |
|
14 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
10.975
|
57,28
|
|
|
| 33 |
57,20 |
XCSE |
20181114 9:19:49.715000 |
| 315 |
57,40 |
XCSE |
20181114 10:00:09.766000 |
| 128 |
57,40 |
XCSE |
20181114 10:00:09.766000 |
| 78 |
57,30 |
XCSE |
20181114 10:08:27.921000 |
| 261 |
57,30 |
XCSE |
20181114 10:08:27.921000 |
| 520 |
57,00 |
XCSE |
20181114 11:04:19.342000 |
| 546 |
57,30 |
XCSE |
20181114 12:05:20.047000 |
| 480 |
57,10 |
XCSE |
20181114 13:07:01.899000 |
| 142 |
56,90 |
XCSE |
20181114 13:55:57.865000 |
| 192 |
56,90 |
XCSE |
20181114 13:55:57.865000 |
| 413 |
57,00 |
XCSE |
20181114 14:41:11.021000 |
| 607 |
57,60 |
XCSE |
20181114 15:46:32.117000 |
| 400 |
57,60 |
XCSE |
20181114 16:16:45.401618 |
| 200 |
57,50 |
XCSE |
20181114 16:20:06.560684 |
| 185 |
57,50 |
XCSE |
20181114 16:33:33.082387 |
| 6.475 |
57,28 |
XCSE |
20181114 16:41:28.285981 |
|
15 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
56,63
|
|
|
| 33 |
58,40 |
XCSE |
20181115 9:04:07.587000 |
| 355 |
58,30 |
XCSE |
20181115 9:25:34.465000 |
| 122 |
57,20 |
XCSE |
20181115 9:56:28.136000 |
| 225 |
57,20 |
XCSE |
20181115 9:56:28.136000 |
| 361 |
57,10 |
XCSE |
20181115 10:26:08.836000 |
| 342 |
56,80 |
XCSE |
20181115 11:02:06.029000 |
| 200 |
57,10 |
XCSE |
20181115 11:38:52.136243 |
| 424 |
57,00 |
XCSE |
20181115 11:48:12.488000 |
| 300 |
56,90 |
XCSE |
20181115 12:41:45.066256 |
| 200 |
56,70 |
XCSE |
20181115 12:41:47.666250 |
| 421 |
56,90 |
XCSE |
20181115 13:20:52.045000 |
| 157 |
56,70 |
XCSE |
20181115 14:07:06.842000 |
| 185 |
56,70 |
XCSE |
20181115 14:10:51.192000 |
| 300 |
56,70 |
XCSE |
20181115 14:10:51.192570 |
| 338 |
56,00 |
XCSE |
20181115 14:58:41.232000 |
| 341 |
55,40 |
XCSE |
20181115 15:35:20.113000 |
| 386 |
55,40 |
XCSE |
20181115 16:07:30.215000 |
| 226 |
55,20 |
XCSE |
20181115 16:43:32.236000 |
| 84 |
55,10 |
XCSE |
20181115 16:47:25.895719 |
| 7.195 |
56,63 |
XCSE |
20181115 16:49:26.257784 |
|
16 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
54,98
|
|
|
| 33 |
55,50 |
XCSE |
20181116 9:03:31.522000 |
| 343 |
55,00 |
XCSE |
20181116 9:45:18.413000 |
| 161 |
54,50 |
XCSE |
20181116 10:07:17.746000 |
| 176 |
54,50 |
XCSE |
20181116 10:07:20.741000 |
| 395 |
54,90 |
XCSE |
20181116 10:55:00.381000 |
| 336 |
54,50 |
XCSE |
20181116 11:33:19.243000 |
| 395 |
54,80 |
XCSE |
20181116 12:16:56.037000 |
| 346 |
54,90 |
XCSE |
20181116 13:25:50.099000 |
| 341 |
55,00 |
XCSE |
20181116 14:50:29.720000 |
| 540 |
55,10 |
XCSE |
20181116 15:20:29.637000 |
| 471 |
55,10 |
XCSE |
20181116 16:05:09.674000 |
| 50 |
55,60 |
XCSE |
20181116 16:29:31.043000 |
| 296 |
55,60 |
XCSE |
20181116 16:29:31.043000 |
| 117 |
55,70 |
XCSE |
20181116 16:35:31.899230 |
| 5.756 |
54,98 |
XCSE |
20181116 16:42:55.425149 |