29 October 2018
Announcement no. 65/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 22 October 2018 to 26 October 2018, Alm. Brand A/S bought own shares for a total amount of DKK 2.8 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 148.2 million were bought back, equivalent to 74.1% of the overall programme.
Under the share buyback programme, the following transactions were made during week 43:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 22 October 2018 |
9,756 |
54.54 |
532,092 |
| 23 October 2018 |
9,756 |
53.37 |
520,678 |
| 24 October 2018 |
9,756 |
54.04 |
527,214 |
| 25 October 2018 |
9,756 |
53.98 |
526,629 |
| 26 October 2018 |
12,195 |
54.33 |
662,554 |
| Accumulated during the period |
51,219 |
54.07 |
2,769,167 |
| Accumulated under the share buyback programme |
2,395,095 |
61.87 |
148,183,425 |
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 3,944,735 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
| |
22 October 2018
|
|
23 October 2018
|
|
24 October 2018
|
|
25 October 2018
|
|
26 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 |
54,54 |
|
9.756 |
53,37 |
|
9.756 |
54,04 |
|
9.756 |
53,98 |
|
12.195 |
54,33 |
| 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
|
54,54
|
|
9.756
|
53,37
|
|
9.756
|
54,04
|
|
9.756
|
53,98
|
|
12.195
|
54,33
|
|
22 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
54,54
|
|
|
| 34 |
54,40 |
XCSE |
20181022 9:13:27.213000 |
| 20 |
54,10 |
XCSE |
20181022 9:20:45.981000 |
| 335 |
54,10 |
XCSE |
20181022 9:37:05.827000 |
| 449 |
54,30 |
XCSE |
20181022 10:12:31.737000 |
| 223 |
54,20 |
XCSE |
20181022 10:48:20.474000 |
| 124 |
54,20 |
XCSE |
20181022 10:48:20.474000 |
| 383 |
54,20 |
XCSE |
20181022 11:30:30.403000 |
| 485 |
54,70 |
XCSE |
20181022 12:35:15.013000 |
| 3 |
54,50 |
XCSE |
20181022 14:43:05.461000 |
| 352 |
54,50 |
XCSE |
20181022 14:43:39.967000 |
| 4 |
54,60 |
XCSE |
20181022 14:59:33.300000 |
| 413 |
54,60 |
XCSE |
20181022 14:59:33.300000 |
| 524 |
54,80 |
XCSE |
20181022 15:50:01.002000 |
| 354 |
55,00 |
XCSE |
20181022 16:14:43.632000 |
| 297 |
55,00 |
XCSE |
20181022 16:36:12.462782 |
| 5.756 |
54,54 |
XCSE |
20181022 16:48:15.459515 |
|
23 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
53,37
|
|
|
| 33 |
53,30 |
XCSE |
20181023 9:05:08.868000 |
| 358 |
53,70 |
XCSE |
20181023 9:20:24.902000 |
| 345 |
53,50 |
XCSE |
20181023 10:06:22.031000 |
| 341 |
53,50 |
XCSE |
20181023 10:26:09.968000 |
| 335 |
53,10 |
XCSE |
20181023 11:10:14.913000 |
| 40 |
53,10 |
XCSE |
20181023 11:10:14.914000 |
| 553 |
53,50 |
XCSE |
20181023 13:21:15.958000 |
| 383 |
53,80 |
XCSE |
20181023 13:43:09.150000 |
| 18 |
53,70 |
XCSE |
20181023 14:45:29.516000 |
| 328 |
53,70 |
XCSE |
20181023 14:45:29.517000 |
| 37 |
53,00 |
XCSE |
20181023 15:30:39.644000 |
| 250 |
53,00 |
XCSE |
20181023 15:30:39.644000 |
| 59 |
53,00 |
XCSE |
20181023 15:30:39.644000 |
| 346 |
53,20 |
XCSE |
20181023 15:55:29.548000 |
| 338 |
52,90 |
XCSE |
20181023 16:22:18.722000 |
| 1 |
52,90 |
XCSE |
20181023 16:22:18.722000 |
| 235 |
52,90 |
XCSE |
20181023 16:44:06.515497 |
| 5.756 |
53,37 |
XCSE |
20181023 16:46:13.843586 |
|
24 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
54,04
|
|
|
| 33 |
52,90 |
XCSE |
20181024 9:05:14.721000 |
| 746 |
53,60 |
XCSE |
20181024 10:15:03.988000 |
| 378 |
53,50 |
XCSE |
20181024 10:15:44.290000 |
| 592 |
53,70 |
XCSE |
20181024 11:27:56.115000 |
| 351 |
53,80 |
XCSE |
20181024 12:20:47.084000 |
| 333 |
54,00 |
XCSE |
20181024 12:43:57.332000 |
| 33 |
55,00 |
XCSE |
20181024 14:28:04.005000 |
| 62 |
54,70 |
XCSE |
20181024 14:56:43.123000 |
| 96 |
54,70 |
XCSE |
20181024 15:12:16.881000 |
| 15 |
54,70 |
XCSE |
20181024 15:35:08.709000 |
| 307 |
54,70 |
XCSE |
20181024 15:35:08.709000 |
| 259 |
54,40 |
XCSE |
20181024 16:06:06.631000 |
| 346 |
54,50 |
XCSE |
20181024 16:14:17.169000 |
| 321 |
54,60 |
XCSE |
20181024 16:42:49.285000 |
| 128 |
54,60 |
XCSE |
20181024 16:44:18.241000 |
| 5.756 |
54,04 |
XCSE |
20181024 16:47:56.972486 |
|
25 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
53,98
|
|
|
| 33 |
53,70 |
XCSE |
20181025 9:05:17.497000 |
| 346 |
53,30 |
XCSE |
20181025 9:15:56.166000 |
| 440 |
53,90 |
XCSE |
20181025 9:51:04.462000 |
| 343 |
53,80 |
XCSE |
20181025 10:23:20.391000 |
| 425 |
53,80 |
XCSE |
20181025 10:58:48.247000 |
| 246 |
53,90 |
XCSE |
20181025 11:31:10.433000 |
| 87 |
53,90 |
XCSE |
20181025 11:31:10.433000 |
| 82 |
54,10 |
XCSE |
20181025 12:53:55.818000 |
| 265 |
54,10 |
XCSE |
20181025 12:53:55.818000 |
| 343 |
53,90 |
XCSE |
20181025 13:09:06.632000 |
| 353 |
53,80 |
XCSE |
20181025 13:41:52.681000 |
| 718 |
54,30 |
XCSE |
20181025 15:19:55.056000 |
| 169 |
54,90 |
XCSE |
20181025 16:15:17.628000 |
| 150 |
54,80 |
XCSE |
20181025 16:28:51.982274 |
| 5.756 |
53,98 |
XCSE |
20181025 16:30:59.997845 |
|
26 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
54,33
|
|
|
| 33 |
55,10 |
XCSE |
20181026 9:01:05.283000 |
| 168 |
54,60 |
XCSE |
20181026 9:16:58.108000 |
| 161 |
54,60 |
XCSE |
20181026 9:16:58.108000 |
| 442 |
54,80 |
XCSE |
20181026 9:55:52.699000 |
| 374 |
54,40 |
XCSE |
20181026 10:40:59.807000 |
| 170 |
54,40 |
XCSE |
20181026 10:40:59.807000 |
| 349 |
54,00 |
XCSE |
20181026 11:18:16.154000 |
| 378 |
54,00 |
XCSE |
20181026 11:57:46.746000 |
| 132 |
54,00 |
XCSE |
20181026 12:46:26.841000 |
| 207 |
54,00 |
XCSE |
20181026 13:18:11.338000 |
| 373 |
54,20 |
XCSE |
20181026 13:59:49.988000 |
| 526 |
54,60 |
XCSE |
20181026 15:11:56.565000 |
| 117 |
54,60 |
XCSE |
20181026 15:11:56.565000 |
| 350 |
54,60 |
XCSE |
20181026 15:32:45.595000 |
| 46 |
54,60 |
XCSE |
20181026 15:32:45.595000 |
| 381 |
54,30 |
XCSE |
20181026 15:59:36.868000 |
| 347 |
54,10 |
XCSE |
20181026 16:10:00.411000 |
| 360 |
54,00 |
XCSE |
20181026 16:29:18.409587 |
| 86 |
54,00 |
XCSE |
20181026 16:29:18.409591 |
| 7.195 |
54,33 |
XCSE |
20181026 16:31:08.882941 |