3 December 2018
Announcement no. 71/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 26 November 2018 to 30 November 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 162.5 million were bought back, equivalent to 81.2% of the overall programme.
Under the share buyback programme, the following transactions were made during week 48:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 26 November 2018 |
9,756 |
54.19 |
528,678 |
| 27 November 2018 |
9,756 |
53.62 |
523,117 |
| 28 November 2018 |
9,756 |
53.19 |
518,922 |
| 29 November 2018 |
9,756 |
53.51 |
522,044 |
| 30 November 2018 |
8,536 |
52.81 |
450,786 |
| Accumulated during the period |
47,560 |
53.48 |
2,543,546 |
| Accumulated under the share buyback programme |
2,652,407 |
61.26 |
162,497,206 |
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 4,200,997 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
| |
26 November 2018
|
|
27 November 2018
|
|
28 November 2018
|
|
29 November 2018
|
|
30 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 |
54,19 |
|
9.756 |
53,62 |
|
9.756 |
53,19 |
|
9.756 |
53,51 |
|
8.536 |
52,81 |
| 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
|
54,19
|
|
9.756
|
53,62
|
|
9.756
|
53,19
|
|
9.756
|
53,51
|
|
8.536
|
52,81
|
|
26 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
54,19
|
|
|
| 33 |
54,80 |
XCSE |
20181126 9:01:03.930000 |
| 363 |
54,70 |
XCSE |
20181126 9:30:19.755000 |
| 341 |
54,70 |
XCSE |
20181126 10:17:48.842000 |
| 339 |
54,30 |
XCSE |
20181126 10:39:07.486000 |
| 340 |
54,20 |
XCSE |
20181126 11:46:02.205000 |
| 344 |
54,10 |
XCSE |
20181126 11:58:16.879000 |
| 303 |
54,00 |
XCSE |
20181126 12:57:41.950000 |
| 54 |
54,00 |
XCSE |
20181126 12:57:41.950000 |
| 342 |
53,80 |
XCSE |
20181126 14:12:10.199000 |
| 348 |
53,60 |
XCSE |
20181126 14:46:38.246000 |
| 413 |
54,00 |
XCSE |
20181126 15:37:08.428000 |
| 636 |
54,30 |
XCSE |
20181126 16:26:49.106000 |
| 144 |
54,30 |
XCSE |
20181126 16:43:10.626299 |
| 5.756 |
54,19 |
XCSE |
20181126 16:45:41.326407 |
|
27 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
53,62
|
|
|
| 33 |
54,40 |
XCSE |
20181127 9:02:17.840000 |
| 20 |
54,10 |
XCSE |
20181127 10:17:14.785000 |
| 107 |
54,10 |
XCSE |
20181127 10:30:48.848000 |
| 345 |
54,10 |
XCSE |
20181127 10:39:06.400000 |
| 71 |
54,00 |
XCSE |
20181127 11:15:38.743000 |
| 299 |
54,00 |
XCSE |
20181127 11:15:38.743000 |
| 13 |
53,90 |
XCSE |
20181127 11:27:04.911000 |
| 345 |
53,90 |
XCSE |
20181127 11:35:22.342000 |
| 347 |
53,60 |
XCSE |
20181127 12:24:54.305000 |
| 414 |
53,70 |
XCSE |
20181127 13:12:13.417000 |
| 423 |
53,60 |
XCSE |
20181127 14:10:11.118000 |
| 354 |
53,50 |
XCSE |
20181127 14:51:15.367000 |
| 357 |
53,30 |
XCSE |
20181127 15:27:03.470000 |
| 333 |
53,30 |
XCSE |
20181127 16:09:04.363000 |
| 135 |
53,30 |
XCSE |
20181127 16:09:04.392000 |
| 321 |
53,10 |
XCSE |
20181127 16:44:01.337000 |
| 83 |
53,20 |
XCSE |
20181127 16:45:43.510765 |
| 5.756 |
53,62 |
XCSE |
20181127 16:47:16.334484 |
|
28 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
53,19
|
|
|
| 33 |
53,80 |
XCSE |
20181128 9:08:07.627000 |
| 33 |
53,30 |
XCSE |
20181128 9:49:25.816000 |
| 465 |
53,40 |
XCSE |
20181128 10:22:15.348000 |
| 340 |
53,20 |
XCSE |
20181128 11:39:18.416000 |
| 430 |
53,10 |
XCSE |
20181128 11:53:50.148000 |
| 37 |
53,10 |
XCSE |
20181128 12:32:51.897000 |
| 328 |
53,10 |
XCSE |
20181128 12:34:13.016000 |
| 1 |
53,10 |
XCSE |
20181128 12:34:13.016000 |
| 336 |
53,20 |
XCSE |
20181128 13:30:59.842000 |
| 211 |
53,20 |
XCSE |
20181128 15:36:02.028000 |
| 426 |
53,20 |
XCSE |
20181128 16:07:16.310000 |
| 71 |
53,10 |
XCSE |
20181128 16:08:57.041000 |
| 239 |
53,10 |
XCSE |
20181128 16:10:03.028000 |
| 335 |
53,10 |
XCSE |
20181128 16:13:25.119000 |
| 494 |
53,20 |
XCSE |
20181128 16:21:48.499000 |
| 221 |
53,20 |
XCSE |
20181128 16:45:14.792957 |
| 5.756 |
53,19 |
XCSE |
20181128 16:47:49.520819 |
|
29 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
53,51
|
|
|
| 33 |
53,90 |
XCSE |
20181129 9:09:06.642000 |
| 292 |
54,00 |
XCSE |
20181129 9:46:55.846000 |
| 164 |
54,00 |
XCSE |
20181129 9:46:55.846000 |
| 340 |
53,90 |
XCSE |
20181129 10:19:29.106000 |
| 337 |
53,80 |
XCSE |
20181129 10:57:36.474000 |
| 343 |
53,50 |
XCSE |
20181129 11:34:10.768000 |
| 334 |
53,30 |
XCSE |
20181129 12:17:16.337000 |
| 194 |
53,30 |
XCSE |
20181129 13:31:34.740000 |
| 57 |
53,30 |
XCSE |
20181129 13:36:39.390000 |
| 89 |
53,30 |
XCSE |
20181129 13:36:39.390000 |
| 358 |
53,40 |
XCSE |
20181129 14:25:39.843000 |
| 194 |
53,40 |
XCSE |
20181129 14:58:41.136000 |
| 147 |
53,40 |
XCSE |
20181129 15:05:46.184000 |
| 331 |
53,40 |
XCSE |
20181129 15:49:28.947000 |
| 19 |
53,40 |
XCSE |
20181129 15:49:28.947000 |
| 194 |
53,30 |
XCSE |
20181129 16:12:41.485000 |
| 159 |
53,30 |
XCSE |
20181129 16:12:41.485000 |
| 415 |
53,20 |
XCSE |
20181129 16:25:51.275879 |
| 5.756 |
53,51 |
XCSE |
20181129 16:51:33.275879 |
|
30 November 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
8.536
|
52,81
|
|
|
| 33 |
53,20 |
XCSE |
20181130 9:13:21.932000 |
| 269 |
53,00 |
XCSE |
20181130 9:50:13.308000 |
| 336 |
53,10 |
XCSE |
20181130 10:40:45.423000 |
| 336 |
52,80 |
XCSE |
20181130 11:46:45.323000 |
| 3 |
52,80 |
XCSE |
20181130 11:46:45.323000 |
| 228 |
52,70 |
XCSE |
20181130 12:02:30.210000 |
| 341 |
52,80 |
XCSE |
20181130 12:53:17.556000 |
| 383 |
52,60 |
XCSE |
20181130 13:57:40.806000 |
| 335 |
52,80 |
XCSE |
20181130 15:34:19.049000 |
| 426 |
52,80 |
XCSE |
20181130 15:34:19.049000 |
| 380 |
52,80 |
XCSE |
20181130 16:00:27.839000 |
| 338 |
52,70 |
XCSE |
20181130 16:38:15.200000 |
| 92 |
52,80 |
XCSE |
20181130 16:42:49.160344 |
| 5.036 |
52,81 |
XCSE |
20181130 16:47:15.960328 |