10 December 2018
Announcement no. 74/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 3 December 2018 to 7 December 2018, Alm. Brand A/S bought own shares for a total amount of DKK 2.5 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 165 million were bought back, equivalent to 82.5% of the overall programme.
Under the share buyback programme, the following transactions were made during week 49:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 3 December 2018 |
8,536 |
52.75 |
450,274 |
| 4 December 2018 |
8,536 |
52.35 |
446,860 |
| 5 December 2018 |
9,756 |
52.32 |
510,434 |
| 6 December 2018 |
10,975 |
50.99 |
559,615 |
| 7 December 2018 |
9,756 |
51.54 |
502,824 |
| Accumulated during the period |
47,559 |
51.94 |
2,470,007 |
| Accumulated under the share buyback programme |
2,699,966 |
61.10 |
164,967,213 |
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 4,200,435 own shares, equivalent to 2.6% 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
| |
03 December 2018
|
|
04 December 2018
|
|
05 December 2018
|
|
06 December 2018
|
|
07 December 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 |
8.536 |
52,75 |
|
8.536 |
52,35 |
|
9.756 |
52,32 |
|
10.975 |
50,99 |
|
9.756 |
51,54 |
| 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
|
8.536
|
52,75
|
|
8.536
|
52,35
|
|
9.756
|
52,32
|
|
10.975
|
50,99
|
|
9.756
|
51,54
|
|
03 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
8.536
|
52,75
|
|
|
| 33 |
53,70 |
XCSE |
20181203 9:04:15.309000 |
| 337 |
53,30 |
XCSE |
20181203 9:31:16.550000 |
| 147 |
53,30 |
XCSE |
20181203 10:23:27.079000 |
| 199 |
53,30 |
XCSE |
20181203 10:23:27.079000 |
| 271 |
53,10 |
XCSE |
20181203 10:58:00.066000 |
| 67 |
53,10 |
XCSE |
20181203 10:58:01.223000 |
| 348 |
52,80 |
XCSE |
20181203 11:53:42.064000 |
| 364 |
52,60 |
XCSE |
20181203 13:01:25.237000 |
| 300 |
52,40 |
XCSE |
20181203 14:10:39.536000 |
| 68 |
52,40 |
XCSE |
20181203 14:10:39.559000 |
| 480 |
52,70 |
XCSE |
20181203 15:08:33.694000 |
| 343 |
52,30 |
XCSE |
20181203 15:51:40.698000 |
| 323 |
52,40 |
XCSE |
20181203 16:33:09.013720 |
| 220 |
52,40 |
XCSE |
20181203 16:33:09.013720 |
| 5.036 |
52,75 |
XCSE |
20181203 16:37:15.399316 |
|
04 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
8.536
|
52,35
|
|
|
| 32 |
52,50 |
XCSE |
20181204 9:10:57.942000 |
| 52 |
52,40 |
XCSE |
20181204 9:45:23.913000 |
| 301 |
52,40 |
XCSE |
20181204 9:45:23.913000 |
| 178 |
52,60 |
XCSE |
20181204 11:00:30.565000 |
| 479 |
52,60 |
XCSE |
20181204 11:00:30.565000 |
| 331 |
52,60 |
XCSE |
20181204 12:10:32.623000 |
| 332 |
52,30 |
XCSE |
20181204 13:01:59.955000 |
| 388 |
52,40 |
XCSE |
20181204 14:05:48.795000 |
| 91 |
52,40 |
XCSE |
20181204 15:04:26.234000 |
| 262 |
52,40 |
XCSE |
20181204 15:07:41.559000 |
| 337 |
52,30 |
XCSE |
20181204 15:42:15.454000 |
| 337 |
52,00 |
XCSE |
20181204 16:04:17.768000 |
| 156 |
51,90 |
XCSE |
20181204 16:31:26.714719 |
| 224 |
51,90 |
XCSE |
20181204 16:31:26.714764 |
| 5.036 |
52,35 |
XCSE |
20181204 16:35:02.901609 |
|
05 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
52,32
|
|
|
| 32 |
52,10 |
XCSE |
20181205 9:01:08.791000 |
| 67 |
51,70 |
XCSE |
20181205 9:37:12.058000 |
| 647 |
52,30 |
XCSE |
20181205 12:33:12.288000 |
| 456 |
52,30 |
XCSE |
20181205 13:19:52.440000 |
| 916 |
52,40 |
XCSE |
20181205 13:39:26.265000 |
| 328 |
52,40 |
XCSE |
20181205 15:42:12.130000 |
| 640 |
52,30 |
XCSE |
20181205 15:43:56.540000 |
| 251 |
52,30 |
XCSE |
20181205 15:43:56.540000 |
| 476 |
52,30 |
XCSE |
20181205 16:21:32.530000 |
| 187 |
52,30 |
XCSE |
20181205 16:34:09.319915 |
| 5.756 |
52,32 |
XCSE |
20181205 16:50:44.478352 |
|
06 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
10.975
|
50,99
|
|
|
| 32 |
52,00 |
XCSE |
20181206 9:05:20.391000 |
| 272 |
51,30 |
XCSE |
20181206 9:27:45.679000 |
| 90 |
51,30 |
XCSE |
20181206 9:27:45.679000 |
| 325 |
51,40 |
XCSE |
20181206 10:02:43.965000 |
| 33 |
51,20 |
XCSE |
20181206 10:30:44.022000 |
| 304 |
51,20 |
XCSE |
20181206 10:30:44.022000 |
| 511 |
51,10 |
XCSE |
20181206 11:54:52.534000 |
| 48 |
51,20 |
XCSE |
20181206 12:17:30.037000 |
| 197 |
51,20 |
XCSE |
20181206 12:17:30.037000 |
| 148 |
51,20 |
XCSE |
20181206 12:17:30.037000 |
| 333 |
51,10 |
XCSE |
20181206 13:26:57.375000 |
| 280 |
50,90 |
XCSE |
20181206 13:57:06.780000 |
| 50 |
50,90 |
XCSE |
20181206 13:57:06.780000 |
| 77 |
50,90 |
XCSE |
20181206 14:34:00.214000 |
| 241 |
50,90 |
XCSE |
20181206 14:34:00.214000 |
| 30 |
50,90 |
XCSE |
20181206 14:34:00.214000 |
| 338 |
50,70 |
XCSE |
20181206 15:04:30.229000 |
| 342 |
50,60 |
XCSE |
20181206 15:33:36.127000 |
| 367 |
50,60 |
XCSE |
20181206 16:05:59.476000 |
| 230 |
50,80 |
XCSE |
20181206 16:35:54.126511 |
| 75 |
50,80 |
XCSE |
20181206 16:35:54.126511 |
| 158 |
50,80 |
XCSE |
20181206 16:35:54.130590 |
| 19 |
50,80 |
XCSE |
20181206 16:35:54.146727 |
| 6.475 |
50,99 |
XCSE |
20181206 16:44:17.464488 |
|
07 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
51,54
|
|
|
| 32 |
51,60 |
XCSE |
20181207 9:10:17.056000 |
| 323 |
51,80 |
XCSE |
20181207 9:46:24.760000 |
| 340 |
51,50 |
XCSE |
20181207 10:30:10.580000 |
| 334 |
51,40 |
XCSE |
20181207 10:55:00.138000 |
| 721 |
51,50 |
XCSE |
20181207 12:53:11.830000 |
| 324 |
51,50 |
XCSE |
20181207 13:25:00.025000 |
| 293 |
51,40 |
XCSE |
20181207 14:55:43.726000 |
| 298 |
51,40 |
XCSE |
20181207 14:55:43.726000 |
| 335 |
51,20 |
XCSE |
20181207 15:33:26.905000 |
| 164 |
51,80 |
XCSE |
20181207 16:08:34.187000 |
| 397 |
51,80 |
XCSE |
20181207 16:08:34.187000 |
| 206 |
51,70 |
XCSE |
20181207 16:22:49.364770 |
| 15 |
51,70 |
XCSE |
20181207 16:22:49.364770 |
| 218 |
51,70 |
XCSE |
20181207 16:22:49.364770 |
| 5.756 |
51,54 |
XCSE |
20181207 16:30:55.808021 |