22 October 2018
Announcement no. 64/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 15 October 2018 to 19 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 145.4 million were bought back, equivalent to 72.7% of the overall programme.
Under the share buyback programme, the following transactions were made during week 42:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 15 October 2018 |
10,975 |
52.85 |
580,029 |
| 16 October 2018 |
12,195 |
53.72 |
655,115 |
| 17 October 2018 |
9,756 |
53.83 |
525,165 |
| 18 October 2018 |
9,756 |
53.60 |
522,922 |
| 19 October 2018 |
9,756 |
53.48 |
521,751 |
| Accumulated during the period |
52,438 |
53.49 |
2,804,982 |
| Accumulated under the share buyback programme |
2,343,876 |
62.04 |
145,414,258 |
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 3,893,416 own shares, equivalent to 2.4% 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
| |
15 October 2018
|
|
16 October 2018
|
|
17 October 2018
|
|
18 October 2018
|
|
19 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 |
10.975 |
52,85 |
|
12.195 |
53,72 |
|
9.756 |
53,83 |
|
9.756 |
53,60 |
|
9.756 |
53,48 |
| 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
|
10.975
|
52,85
|
|
12.195
|
53,72
|
|
9.756
|
53,83
|
|
9.756
|
53,60
|
|
9.756
|
53,48
|
|
15 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
10.975
|
52,85
|
|
|
| 35 |
52,50 |
XCSE |
20181015 9:02:09.388000 |
| 505 |
52,80 |
XCSE |
20181015 9:25:30.980000 |
| 254 |
52,30 |
XCSE |
20181015 10:33:22.638000 |
| 374 |
52,20 |
XCSE |
20181015 10:50:33.320000 |
| 382 |
52,80 |
XCSE |
20181015 13:14:21.322000 |
| 689 |
53,10 |
XCSE |
20181015 14:55:39.235000 |
| 367 |
53,00 |
XCSE |
20181015 15:29:55.069000 |
| 447 |
53,00 |
XCSE |
20181015 15:30:34.742000 |
| 368 |
53,00 |
XCSE |
20181015 16:02:40.584000 |
| 408 |
52,90 |
XCSE |
20181015 16:19:59.067000 |
| 334 |
53,00 |
XCSE |
20181015 16:35:06.284000 |
| 167 |
53,00 |
XCSE |
20181015 16:35:06.284000 |
| 170 |
52,90 |
XCSE |
20181015 16:39:54.381340 |
| 6.475 |
52,85 |
XCSE |
20181015 16:42:42.665880 |
|
16 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
53,72
|
|
|
| 35 |
53,40 |
XCSE |
20181016 9:01:20.603000 |
| 329 |
53,10 |
XCSE |
20181016 9:16:24.082000 |
| 675 |
53,60 |
XCSE |
20181016 10:47:54.913000 |
| 410 |
53,50 |
XCSE |
20181016 10:50:34.622000 |
| 166 |
53,50 |
XCSE |
20181016 10:50:34.622000 |
| 354 |
53,40 |
XCSE |
20181016 11:29:32.366000 |
| 360 |
53,40 |
XCSE |
20181016 12:17:47.602000 |
| 486 |
53,30 |
XCSE |
20181016 13:44:26.942000 |
| 27 |
53,40 |
XCSE |
20181016 13:56:31.191000 |
| 100 |
54,10 |
XCSE |
20181016 16:16:20.342000 |
| 687 |
54,10 |
XCSE |
20181016 16:16:20.342000 |
| 224 |
54,10 |
XCSE |
20181016 16:16:20.342000 |
| 657 |
54,10 |
XCSE |
20181016 16:17:24.043000 |
| 490 |
54,20 |
XCSE |
20181016 16:39:03.738247 |
| 7.195 |
53,72 |
XCSE |
20181016 16:53:02.993054 |
|
17 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
53,83
|
|
|
| 34 |
54,80 |
XCSE |
20181017 9:04:32.106000 |
| 369 |
54,80 |
XCSE |
20181017 9:27:25.360000 |
| 359 |
54,40 |
XCSE |
20181017 9:57:05.685000 |
| 91 |
54,10 |
XCSE |
20181017 10:42:38.202000 |
| 407 |
54,20 |
XCSE |
20181017 11:06:30.789000 |
| 347 |
53,90 |
XCSE |
20181017 11:41:15.257000 |
| 905 |
53,90 |
XCSE |
20181017 14:04:36.220000 |
| 347 |
53,40 |
XCSE |
20181017 14:53:30.300000 |
| 351 |
53,40 |
XCSE |
20181017 15:35:23.844000 |
| 363 |
53,10 |
XCSE |
20181017 16:03:36.526000 |
| 427 |
53,10 |
XCSE |
20181017 16:45:13.248246 |
| 5.756 |
53,83 |
XCSE |
20181017 16:46:35.307327 |
|
18 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
53,60
|
|
|
| 34 |
53,90 |
XCSE |
20181018 9:19:41.324000 |
| 474 |
53,80 |
XCSE |
20181018 9:26:10.132000 |
| 470 |
54,00 |
XCSE |
20181018 10:17:36.369000 |
| 394 |
53,90 |
XCSE |
20181018 10:58:35.012000 |
| 74 |
53,40 |
XCSE |
20181018 13:03:41.773000 |
| 272 |
53,40 |
XCSE |
20181018 13:03:41.774000 |
| 492 |
53,40 |
XCSE |
20181018 13:26:40.447000 |
| 344 |
53,60 |
XCSE |
20181018 15:15:32.243000 |
| 349 |
53,50 |
XCSE |
20181018 15:41:50.290000 |
| 161 |
53,50 |
XCSE |
20181018 15:41:50.290000 |
| 353 |
53,40 |
XCSE |
20181018 15:55:17.154000 |
| 446 |
53,40 |
XCSE |
20181018 16:25:29.083000 |
| 137 |
53,40 |
XCSE |
20181018 16:39:18.979474 |
| 5.756 |
53,60 |
XCSE |
20181018 16:40:48.641960 |
|
19 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
53,48
|
|
|
| 34 |
53,80 |
XCSE |
20181019 9:02:03.164000 |
| 297 |
53,30 |
XCSE |
20181019 9:24:33.090000 |
| 71 |
53,30 |
XCSE |
20181019 9:24:33.090000 |
| 354 |
53,10 |
XCSE |
20181019 10:03:38.330000 |
| 348 |
52,70 |
XCSE |
20181019 10:31:30.229000 |
| 361 |
52,80 |
XCSE |
20181019 11:19:56.184000 |
| 485 |
53,10 |
XCSE |
20181019 12:40:07.638000 |
| 630 |
53,70 |
XCSE |
20181019 15:25:52.567000 |
| 481 |
53,90 |
XCSE |
20181019 15:56:30.229000 |
| 34 |
54,10 |
XCSE |
20181019 16:24:32.451000 |
| 205 |
54,00 |
XCSE |
20181019 16:30:08.072000 |
| 187 |
54,00 |
XCSE |
20181019 16:32:20.541000 |
| 513 |
54,10 |
XCSE |
20181019 16:40:39.663772 |
| 5.756 |
53,48 |
XCSE |
20181019 16:43:16.432049 |