12 November 2018
Announcement no. 67/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 5 November 2018 to 9 November 2018, Alm. Brand A/S bought own shares for a total amount of DKK 2.9 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 154.0 million were bought back, equivalent to 77.0% of the overall programme.
Under the share buyback programme, the following transactions were made during week 45:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 5 November 2018 |
9,756 |
56.64 |
552,580 |
| 6 November 2018 |
9,756 |
56.36 |
549,848 |
| 7 November 2018 |
12,195 |
57.78 |
704,627 |
| 8 November 2018 |
9,756 |
58.18 |
567,604 |
| 9 November 2018 |
9,756 |
58.42 |
569,946 |
| Accumulated during the period |
51,219 |
57.49 |
2,944,605 |
| Accumulated under the share buyback programme |
2,497,533 |
61.65 |
153,980,050 |
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 4,037,417 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
| |
05 November 2018
|
|
06 November 2018
|
|
07 November 2018
|
|
08 November 2018
|
|
09 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 |
56,64 |
|
9.756 |
56,36 |
|
12.195 |
57,78 |
|
9.756 |
58,18 |
|
9.756 |
58,42 |
| 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
|
56,64
|
|
9.756
|
56,36
|
|
12.195
|
57,78
|
|
9.756
|
58,18
|
|
9.756
|
58,42
|
|
05 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
56,64
|
|
|
| 34 |
57,10 |
XCSE |
20181105 9:06:21.147000 |
| 352 |
56,90 |
XCSE |
20181105 9:37:13.027000 |
| 361 |
56,50 |
XCSE |
20181105 10:09:25.477000 |
| 614 |
56,90 |
XCSE |
20181105 11:19:39.721000 |
| 778 |
56,90 |
XCSE |
20181105 13:47:50.846000 |
| 346 |
56,60 |
XCSE |
20181105 14:17:01.143000 |
| 354 |
56,50 |
XCSE |
20181105 15:29:43.386000 |
| 353 |
56,40 |
XCSE |
20181105 16:02:00.254000 |
| 395 |
56,30 |
XCSE |
20181105 16:09:08.613000 |
| 413 |
56,30 |
XCSE |
20181105 16:29:42.708131 |
| 5.756 |
56,64 |
XCSE |
20181105 16:33:35.483545 |
|
06 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
56,36
|
|
|
| 34 |
56,30 |
XCSE |
20181106 9:03:01.905000 |
| 619 |
56,40 |
XCSE |
20181106 11:13:07.241000 |
| 458 |
56,30 |
XCSE |
20181106 11:27:07.406000 |
| 245 |
56,20 |
XCSE |
20181106 11:32:06.439000 |
| 109 |
56,20 |
XCSE |
20181106 11:32:06.440000 |
| 189 |
56,40 |
XCSE |
20181106 13:45:56.768000 |
| 660 |
56,40 |
XCSE |
20181106 13:45:56.768000 |
| 353 |
56,30 |
XCSE |
20181106 14:50:06.026000 |
| 200 |
56,30 |
XCSE |
20181106 15:26:23.543000 |
| 93 |
56,30 |
XCSE |
20181106 15:26:23.543000 |
| 67 |
56,30 |
XCSE |
20181106 15:26:23.543000 |
| 452 |
56,50 |
XCSE |
20181106 15:56:49.033000 |
| 309 |
56,40 |
XCSE |
20181106 16:25:56.259935 |
| 212 |
56,40 |
XCSE |
20181106 16:25:56.259935 |
| 5.756 |
56,36 |
XCSE |
20181106 17:23:30.000000 |
|
07 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
57,78
|
|
|
| 33 |
56,70 |
XCSE |
20181107 9:02:15.954000 |
| 13 |
57,60 |
XCSE |
20181107 10:10:05.384000 |
| 635 |
57,60 |
XCSE |
20181107 10:10:50.594000 |
| 360 |
57,50 |
XCSE |
20181107 10:16:12.561000 |
| 362 |
57,80 |
XCSE |
20181107 10:59:38.277000 |
| 128 |
57,90 |
XCSE |
20181107 11:25:26.879000 |
| 230 |
57,90 |
XCSE |
20181107 11:25:26.879000 |
| 348 |
57,80 |
XCSE |
20181107 12:03:03.877000 |
| 392 |
57,90 |
XCSE |
20181107 12:50:51.383000 |
| 342 |
57,70 |
XCSE |
20181107 14:08:27.524000 |
| 413 |
57,80 |
XCSE |
20181107 14:59:53.921000 |
| 413 |
57,90 |
XCSE |
20181107 15:18:23.885000 |
| 346 |
58,00 |
XCSE |
20181107 15:40:27.698000 |
| 380 |
57,80 |
XCSE |
20181107 16:07:57.508000 |
| 354 |
57,80 |
XCSE |
20181107 16:21:52.239810 |
| 251 |
57,80 |
XCSE |
20181107 16:21:52.239810 |
| 7.195 |
57,78 |
XCSE |
20181107 16:33:10.017723 |
|
08 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
58,18
|
|
|
| 32 |
58,60 |
XCSE |
20181108 9:01:58.952000 |
| 231 |
58,80 |
XCSE |
20181108 9:45:03.906000 |
| 253 |
58,80 |
XCSE |
20181108 9:45:03.906000 |
| 335 |
58,30 |
XCSE |
20181108 10:15:45.690000 |
| 350 |
58,10 |
XCSE |
20181108 11:00:34.122000 |
| 388 |
58,20 |
XCSE |
20181108 11:38:05.159000 |
| 333 |
58,20 |
XCSE |
20181108 12:34:54.335000 |
| 342 |
58,20 |
XCSE |
20181108 13:36:55.609000 |
| 331 |
58,10 |
XCSE |
20181108 14:38:34.039000 |
| 331 |
57,50 |
XCSE |
20181108 15:18:18.025000 |
| 161 |
57,90 |
XCSE |
20181108 15:41:00.713000 |
| 184 |
57,90 |
XCSE |
20181108 15:41:19.208000 |
| 432 |
58,20 |
XCSE |
20181108 16:11:47.790000 |
| 297 |
58,10 |
XCSE |
20181108 16:19:58.107019 |
| 5.756 |
58,18 |
XCSE |
20181108 16:29:50.701450 |
|
09 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
58,42
|
|
|
| 33 |
58,00 |
XCSE |
20181109 9:01:04.076000 |
| 333 |
57,80 |
XCSE |
20181109 9:28:54.670000 |
| 576 |
58,10 |
XCSE |
20181109 10:19:15.652000 |
| 316 |
58,30 |
XCSE |
20181109 11:27:45.161000 |
| 264 |
58,30 |
XCSE |
20181109 11:27:45.161000 |
| 339 |
58,50 |
XCSE |
20181109 12:13:00.190000 |
| 162 |
58,60 |
XCSE |
20181109 13:25:20.992000 |
| 240 |
58,60 |
XCSE |
20181109 13:25:20.992000 |
| 347 |
58,60 |
XCSE |
20181109 14:25:12.975000 |
| 341 |
58,40 |
XCSE |
20181109 15:05:49.874000 |
| 350 |
58,70 |
XCSE |
20181109 15:42:55.973000 |
| 151 |
58,70 |
XCSE |
20181109 16:09:57.713000 |
| 198 |
58,70 |
XCSE |
20181109 16:09:57.713000 |
| 140 |
58,80 |
XCSE |
20181109 16:35:39.090733 |
| 210 |
58,80 |
XCSE |
20181109 16:35:39.090832 |
| 5.756 |
58,42 |
XCSE |
20181109 16:41:20.461497 |