5 November 2018
Announcement no. 66/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 29 October 2018 to 2 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 151.0 million were bought back, equivalent to 75.5% of the overall programme.
Under the share buyback programme, the following transactions were made during week 44:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 29 October 2018 |
12,195 |
54.90 |
669,506 |
| 30 October 2018 |
9,756 |
54.60 |
532,678 |
| 31 October 2018 |
9,756 |
55.24 |
538,921 |
| 1 November 2018 |
9,756 |
56.48 |
551,019 |
| 2 November 2018 |
9,756 |
57.39 |
559,897 |
| Accumulated during the period |
51,219 |
55.68 |
2,852,020 |
| Accumulated under the share buyback programme |
2,446,314 |
61.74 |
151,035,446 |
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 3,995,954 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
| |
29 October 2018
|
|
30 October 2018
|
|
31 October 2018
|
|
01 November 2018
|
|
02 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 |
12.195 |
54,90 |
|
9.756 |
54,60 |
|
9.756 |
55,24 |
|
9.756 |
56,48 |
|
9.756 |
57,39 |
| 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
|
12.195
|
54,90
|
|
9.756
|
54,60
|
|
9.756
|
55,24
|
|
9.756
|
56,48
|
|
9.756
|
57,39
|
|
29 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
54,90
|
|
|
| 17 |
54,20 |
XCSE |
20181029 9:13:15.265000 |
| 40 |
54,20 |
XCSE |
20181029 9:23:38.667000 |
| 315 |
54,20 |
XCSE |
20181029 9:27:22.674000 |
| 409 |
54,50 |
XCSE |
20181029 10:09:11.096000 |
| 373 |
54,50 |
XCSE |
20181029 10:20:35.873000 |
| 760 |
54,30 |
XCSE |
20181029 11:33:00.519000 |
| 434 |
55,30 |
XCSE |
20181029 12:32:20.117000 |
| 343 |
55,30 |
XCSE |
20181029 13:22:50.216000 |
| 70 |
55,30 |
XCSE |
20181029 13:22:50.216000 |
| 222 |
55,30 |
XCSE |
20181029 14:05:11.020000 |
| 120 |
55,30 |
XCSE |
20181029 14:05:11.020000 |
| 451 |
55,20 |
XCSE |
20181029 15:09:49.941000 |
| 344 |
55,20 |
XCSE |
20181029 16:12:50.877000 |
| 1.102 |
55,20 |
XCSE |
20181029 16:31:55.966244 |
| 7.195 |
54,90 |
XCSE |
20181029 16:35:58.391057 |
|
30 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
54,60
|
|
|
| 34 |
54,90 |
XCSE |
20181030 9:18:18.133000 |
| 343 |
55,00 |
XCSE |
20181030 9:30:43.600000 |
| 345 |
54,50 |
XCSE |
20181030 10:30:52.500000 |
| 504 |
54,50 |
XCSE |
20181030 11:01:56.115000 |
| 774 |
54,70 |
XCSE |
20181030 12:57:35.631000 |
| 35 |
54,50 |
XCSE |
20181030 14:12:21.629000 |
| 316 |
54,50 |
XCSE |
20181030 14:12:21.629000 |
| 395 |
54,30 |
XCSE |
20181030 14:53:35.617000 |
| 366 |
54,60 |
XCSE |
20181030 15:34:52.655000 |
| 888 |
54,60 |
XCSE |
20181030 16:33:02.631574 |
| 5.756 |
54,60 |
XCSE |
20181030 16:47:12.800056 |
|
31 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
55,24
|
|
|
| 34 |
55,30 |
XCSE |
20181031 9:01:04.152000 |
| 537 |
55,40 |
XCSE |
20181031 9:48:07.312000 |
| 13 |
55,20 |
XCSE |
20181031 10:25:34.465000 |
| 344 |
55,20 |
XCSE |
20181031 10:25:34.465000 |
| 408 |
55,30 |
XCSE |
20181031 11:13:13.286000 |
| 349 |
55,20 |
XCSE |
20181031 12:49:46.136000 |
| 465 |
55,20 |
XCSE |
20181031 13:42:17.525000 |
| 34 |
55,30 |
XCSE |
20181031 14:07:37.378000 |
| 110 |
55,20 |
XCSE |
20181031 15:07:15.085000 |
| 311 |
55,20 |
XCSE |
20181031 15:07:15.085000 |
| 490 |
55,20 |
XCSE |
20181031 15:57:26.676000 |
| 416 |
55,10 |
XCSE |
20181031 16:03:07.524000 |
| 489 |
55,30 |
XCSE |
20181031 16:34:51.860274 |
| 5.756 |
55,24 |
XCSE |
20181031 16:38:13.905893 |
|
01 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
56,48
|
|
|
| 33 |
55,90 |
XCSE |
20181101 9:13:55.834000 |
| 357 |
56,20 |
XCSE |
20181101 9:35:08.170000 |
| 310 |
56,50 |
XCSE |
20181101 10:19:05.860000 |
| 43 |
56,50 |
XCSE |
20181101 10:19:05.860000 |
| 385 |
56,30 |
XCSE |
20181101 10:52:54.390000 |
| 454 |
56,40 |
XCSE |
20181101 11:59:05.302000 |
| 477 |
56,40 |
XCSE |
20181101 13:02:14.102000 |
| 414 |
56,50 |
XCSE |
20181101 14:04:05.283000 |
| 268 |
56,60 |
XCSE |
20181101 15:03:10.855000 |
| 85 |
56,60 |
XCSE |
20181101 15:03:10.855000 |
| 523 |
56,80 |
XCSE |
20181101 15:48:49.078000 |
| 343 |
56,50 |
XCSE |
20181101 16:19:37.911000 |
| 308 |
56,60 |
XCSE |
20181101 16:35:32.358299 |
| 5.756 |
56,48 |
XCSE |
20181101 16:37:40.970624 |
|
02 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
57,39
|
|
|
| 33 |
57,00 |
XCSE |
20181102 10:39:20.070000 |
| 492 |
57,30 |
XCSE |
20181102 11:28:41.962000 |
| 467 |
57,60 |
XCSE |
20181102 12:19:03.042000 |
| 360 |
57,60 |
XCSE |
20181102 12:56:08.555000 |
| 348 |
57,40 |
XCSE |
20181102 13:28:31.327000 |
| 530 |
57,50 |
XCSE |
20181102 14:44:22.148000 |
| 300 |
57,40 |
XCSE |
20181102 15:16:40.821000 |
| 49 |
57,40 |
XCSE |
20181102 15:16:40.822000 |
| 359 |
57,20 |
XCSE |
20181102 15:48:24.589000 |
| 449 |
57,30 |
XCSE |
20181102 16:02:50.945000 |
| 55 |
57,10 |
XCSE |
20181102 16:28:59.192514 |
| 558 |
57,30 |
XCSE |
20181102 16:42:20.482535 |
| 5.756 |
57,39 |
XCSE |
20181102 16:44:33.633996 |