27 December 2018
Announcement no. 77/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 17 December 2018 to 21 December 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 170.5 million were bought back, equivalent to 85.3% of the overall programme.
Under the share buyback programme, the following transactions were made during week 51:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 17 December 2018 |
12,195 |
51.55 |
628,652 |
| 18 December 2018 |
12,195 |
50.32 |
613,652 |
| 19 December 2018 |
10,975 |
49.85 |
547,104 |
| 20 December 2018 |
10,975 |
49.60 |
544,360 |
| 21 December 2018 |
10,975 |
48.42 |
531,410 |
| Accumulated during the period |
57,315 |
49.99 |
2,865,178 |
| Accumulated under the share buyback programme |
2,809,719 |
60.69 |
170,528,790 |
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 4,299,141 own shares, equivalent to 2.7% 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
| |
17 December 2018
|
|
18 December 2018
|
|
19 December 2018
|
|
20 December 2018
|
|
21 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 |
12.195 |
51,55 |
|
12.195 |
50,32 |
|
10.975 |
49,85 |
|
10.975 |
49,60 |
|
10.975 |
48,42 |
| 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
|
51,55
|
|
12.195
|
50,32
|
|
10.975
|
49,85
|
|
10.975
|
49,60
|
|
10.975
|
48,42
|
|
17 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
51,55
|
|
|
| 29 |
52,50 |
XCSE |
20181217 9:01:05.155000 |
| 400 |
52,60 |
XCSE |
20181217 9:34:24.083000 |
| 329 |
52,30 |
XCSE |
20181217 10:08:00.287000 |
| 674 |
52,30 |
XCSE |
20181217 11:20:00.164000 |
| 306 |
52,10 |
XCSE |
20181217 12:14:21.910000 |
| 302 |
51,90 |
XCSE |
20181217 12:43:46.495000 |
| 329 |
51,60 |
XCSE |
20181217 13:25:28.051000 |
| 484 |
51,20 |
XCSE |
20181217 14:32:51.250000 |
| 26 |
51,20 |
XCSE |
20181217 14:32:51.250000 |
| 518 |
51,00 |
XCSE |
20181217 15:28:41.920000 |
| 313 |
50,90 |
XCSE |
20181217 15:44:52.896000 |
| 209 |
50,90 |
XCSE |
20181217 16:03:43.899000 |
| 179 |
50,90 |
XCSE |
20181217 16:03:43.899000 |
| 363 |
50,90 |
XCSE |
20181217 16:18:16.019000 |
| 382 |
50,90 |
XCSE |
20181217 16:31:44.631900 |
| 157 |
50,90 |
XCSE |
20181217 16:31:44.631900 |
| 7.195 |
51,55 |
XCSE |
20181217 16:32:56.049468 |
|
18 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
50,32
|
|
|
| 29 |
50,90 |
XCSE |
20181218 9:01:03.672000 |
| 297 |
50,20 |
XCSE |
20181218 9:20:52.462000 |
| 298 |
50,40 |
XCSE |
20181218 10:04:10.016000 |
| 100 |
50,30 |
XCSE |
20181218 10:54:57.209000 |
| 657 |
50,40 |
XCSE |
20181218 11:13:39.111000 |
| 309 |
50,30 |
XCSE |
20181218 11:48:02.526000 |
| 303 |
50,20 |
XCSE |
20181218 12:37:20.806000 |
| 335 |
50,20 |
XCSE |
20181218 13:00:53.931000 |
| 27 |
50,30 |
XCSE |
20181218 14:02:30.504000 |
| 438 |
50,30 |
XCSE |
20181218 14:02:30.639000 |
| 130 |
50,30 |
XCSE |
20181218 15:36:43.451000 |
| 257 |
50,30 |
XCSE |
20181218 15:36:43.451000 |
| 463 |
50,40 |
XCSE |
20181218 16:08:04.016000 |
| 426 |
50,40 |
XCSE |
20181218 16:11:44.017000 |
| 640 |
50,30 |
XCSE |
20181218 16:16:44.212000 |
| 291 |
50,30 |
XCSE |
20181218 16:36:25.426501 |
| 7.195 |
50,32 |
XCSE |
20181218 16:40:12.401573 |
|
19 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
10.975
|
49,85
|
|
|
| 29 |
49,80 |
XCSE |
20181219 9:07:51.137000 |
| 329 |
50,10 |
XCSE |
20181219 9:32:58.339000 |
| 305 |
49,80 |
XCSE |
20181219 10:02:55.893000 |
| 365 |
49,80 |
XCSE |
20181219 10:34:42.560000 |
| 117 |
49,70 |
XCSE |
20181219 11:19:56.184000 |
| 180 |
49,70 |
XCSE |
20181219 11:19:56.184000 |
| 200 |
49,35 |
XCSE |
20181219 11:43:29.651000 |
| 306 |
49,50 |
XCSE |
20181219 12:17:12.341000 |
| 539 |
49,55 |
XCSE |
20181219 13:55:44.951000 |
| 354 |
49,75 |
XCSE |
20181219 14:13:54.702000 |
| 315 |
50,00 |
XCSE |
20181219 14:54:12.801000 |
| 180 |
50,10 |
XCSE |
20181219 15:06:35.769000 |
| 116 |
50,10 |
XCSE |
20181219 15:06:35.769000 |
| 421 |
50,10 |
XCSE |
20181219 15:48:58.965000 |
| 295 |
50,20 |
XCSE |
20181219 15:57:53.713000 |
| 298 |
50,00 |
XCSE |
20181219 16:28:02.107000 |
| 151 |
50,00 |
XCSE |
20181219 16:35:29.038981 |
| 6.475 |
49,85 |
XCSE |
20181219 16:39:29.374833 |
|
20 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
10.975
|
49,60
|
|
|
| 29 |
49,35 |
XCSE |
20181220 9:03:03.418000 |
| 274 |
49,10 |
XCSE |
20181220 9:23:44.737000 |
| 668 |
49,50 |
XCSE |
20181220 10:30:20.616000 |
| 18 |
49,50 |
XCSE |
20181220 10:30:20.616000 |
| 296 |
49,35 |
XCSE |
20181220 11:03:07.687000 |
| 516 |
49,40 |
XCSE |
20181220 12:34:45.441000 |
| 420 |
49,60 |
XCSE |
20181220 13:05:59.770000 |
| 334 |
49,70 |
XCSE |
20181220 14:05:41.045000 |
| 322 |
49,80 |
XCSE |
20181220 14:45:31.460000 |
| 299 |
49,80 |
XCSE |
20181220 14:50:27.293000 |
| 103 |
49,70 |
XCSE |
20181220 15:40:50.016000 |
| 298 |
49,70 |
XCSE |
20181220 15:40:50.020000 |
| 297 |
49,65 |
XCSE |
20181220 15:46:22.125000 |
| 311 |
49,85 |
XCSE |
20181220 16:19:40.623000 |
| 315 |
49,95 |
XCSE |
20181220 16:26:43.935388 |
| 6.475 |
49,60 |
XCSE |
20181220 16:31:16.412498 |
|
21 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
10.975
|
48,42
|
|
|
| 28 |
49,55 |
XCSE |
20181221 9:05:26.228000 |
| 28 |
49,55 |
XCSE |
20181221 9:05:26.229000 |
| 304 |
49,05 |
XCSE |
20181221 9:43:19.095000 |
| 292 |
48,70 |
XCSE |
20181221 10:25:01.542000 |
| 265 |
48,70 |
XCSE |
20181221 10:25:01.542000 |
| 356 |
48,65 |
XCSE |
20181221 11:27:02.649000 |
| 295 |
48,55 |
XCSE |
20181221 12:05:20.346000 |
| 291 |
48,55 |
XCSE |
20181221 12:24:49.235000 |
| 290 |
48,35 |
XCSE |
20181221 13:23:13.569000 |
| 297 |
48,15 |
XCSE |
20181221 14:02:20.592000 |
| 57 |
48,30 |
XCSE |
20181221 14:21:12.120000 |
| 267 |
48,30 |
XCSE |
20181221 14:25:12.427000 |
| 225 |
48,15 |
XCSE |
20181221 15:15:00.417000 |
| 168 |
48,15 |
XCSE |
20181221 15:15:00.441000 |
| 293 |
48,05 |
XCSE |
20181221 15:28:47.062000 |
| 299 |
48,05 |
XCSE |
20181221 15:43:17.031000 |
| 302 |
48,10 |
XCSE |
20181221 16:19:28.102000 |
| 443 |
48,45 |
XCSE |
20181221 16:27:58.427586 |
| 6.475 |
48,42 |
XCSE |
20181221 16:29:22.535711 |