15 October 2018
Announcement no. 63/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 8 October 2018 to 12 October 2018, Alm. Brand A/S bought own shares for a total amount of DKK 3.2 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 142.6 million were bought back, equivalent to 71.3% of the overall programme.
Under the share buyback programme, the following transactions were made during week 41:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 8 October 2018 |
12,195 |
52.50 |
640,238 |
| 9 October 2018 |
12,195 |
52.43 |
639,384 |
| 10 October 2018 |
12,195 |
52.72 |
642,920 |
| 11 October 2018 |
12,195 |
51.07 |
622,799 |
| 12 October 2018 |
12,195 |
52.00 |
634,140 |
| Accumulated during the period |
60,975 |
52.14 |
3,179,480 |
| Accumulated under the share buyback programme |
2,291,438 |
62.24 |
142,609,276 |
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 3,829,626 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
| |
08 October 2018
|
|
09 October 2018
|
|
10 October 2018
|
|
11 October 2018
|
|
12 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 |
12.195 |
52,50 |
|
12.195 |
52,43 |
|
12.195 |
52,72 |
|
12.195 |
51,07 |
|
12.195 |
52,00 |
| 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
|
52,50
|
|
12.195
|
52,43
|
|
12.195
|
52,72
|
|
12.195
|
51,07
|
|
12.195
|
52,00
|
|
08 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
52,50
|
|
|
| 34 |
53,20 |
XCSE |
20181008 9:01:03.014000 |
| 362 |
52,90 |
XCSE |
20181008 9:27:21.235000 |
| 188 |
52,80 |
XCSE |
20181008 9:34:01.153000 |
| 171 |
52,80 |
XCSE |
20181008 9:37:45.244000 |
| 349 |
52,80 |
XCSE |
20181008 10:22:22.894000 |
| 105 |
52,60 |
XCSE |
20181008 11:16:38.312000 |
| 251 |
52,60 |
XCSE |
20181008 11:37:24.469000 |
| 707 |
52,40 |
XCSE |
20181008 11:45:09.556000 |
| 463 |
52,10 |
XCSE |
20181008 12:36:24.333000 |
| 293 |
52,50 |
XCSE |
20181008 13:30:30.675000 |
| 205 |
52,50 |
XCSE |
20181008 13:56:23.542000 |
| 515 |
52,60 |
XCSE |
20181008 14:46:24.522000 |
| 353 |
52,40 |
XCSE |
20181008 15:15:31.560000 |
| 354 |
52,40 |
XCSE |
20181008 15:58:49.377000 |
| 254 |
52,30 |
XCSE |
20181008 16:18:23.604000 |
| 396 |
52,30 |
XCSE |
20181008 16:39:50.895049 |
| 7.195 |
52,50 |
XCSE |
20181008 17:01:03.834039 |
|
09 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
52,43
|
|
|
| 355 |
52,30 |
XCSE |
20181009 9:16:14.020000 |
| 413 |
52,30 |
XCSE |
20181009 10:00:21.960000 |
| 253 |
52,40 |
XCSE |
20181009 10:19:19.822000 |
| 401 |
52,30 |
XCSE |
20181009 10:29:39.769000 |
| 426 |
52,50 |
XCSE |
20181009 11:22:26.876000 |
| 488 |
52,30 |
XCSE |
20181009 12:03:21.407000 |
| 375 |
52,50 |
XCSE |
20181009 12:46:07.963000 |
| 1 |
52,20 |
XCSE |
20181009 13:33:24.904000 |
| 21 |
52,20 |
XCSE |
20181009 13:33:24.904000 |
| 333 |
52,20 |
XCSE |
20181009 13:33:24.906000 |
| 586 |
52,40 |
XCSE |
20181009 14:45:12.695000 |
| 374 |
52,50 |
XCSE |
20181009 15:25:14.193000 |
| 477 |
52,60 |
XCSE |
20181009 16:10:02.715000 |
| 122 |
52,60 |
XCSE |
20181009 16:10:02.715000 |
| 105 |
52,80 |
XCSE |
20181009 16:44:15.713000 |
| 30 |
52,80 |
XCSE |
20181009 16:44:15.713000 |
| 240 |
52,80 |
XCSE |
20181009 16:44:15.713000 |
| 7.195 |
52,43 |
XCSE |
20181009 16:46:35.062220 |
|
10 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
52,72
|
|
|
| 20 |
53,20 |
XCSE |
20181010 9:07:36.613000 |
| 15 |
53,20 |
XCSE |
20181010 9:07:36.613000 |
| 370 |
53,20 |
XCSE |
20181010 9:32:34.011000 |
| 364 |
53,00 |
XCSE |
20181010 10:28:59.826000 |
| 131 |
52,90 |
XCSE |
20181010 10:30:15.775000 |
| 451 |
52,90 |
XCSE |
20181010 10:30:15.775000 |
| 50 |
52,80 |
XCSE |
20181010 11:22:44.093000 |
| 318 |
52,90 |
XCSE |
20181010 12:11:15.282000 |
| 355 |
52,90 |
XCSE |
20181010 12:28:01.616000 |
| 587 |
52,90 |
XCSE |
20181010 13:10:25.005000 |
| 369 |
52,90 |
XCSE |
20181010 13:55:08.566000 |
| 360 |
52,60 |
XCSE |
20181010 14:44:41.952000 |
| 521 |
52,50 |
XCSE |
20181010 15:22:26.304000 |
| 352 |
52,20 |
XCSE |
20181010 15:51:16.509000 |
| 370 |
52,20 |
XCSE |
20181010 16:12:57.337000 |
| 367 |
52,30 |
XCSE |
20181010 16:29:37.170227 |
| 7.195 |
52,72 |
XCSE |
20181010 16:33:34.675596 |
|
11 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
51,07
|
|
|
| 35 |
51,30 |
XCSE |
20181011 9:01:34.358000 |
| 357 |
51,10 |
XCSE |
20181011 9:16:41.824000 |
| 391 |
51,00 |
XCSE |
20181011 9:40:01.338000 |
| 181 |
50,60 |
XCSE |
20181011 10:17:35.041000 |
| 190 |
50,60 |
XCSE |
20181011 10:17:35.041000 |
| 363 |
50,30 |
XCSE |
20181011 10:44:41.910000 |
| 360 |
50,00 |
XCSE |
20181011 11:22:28.751000 |
| 450 |
50,50 |
XCSE |
20181011 12:16:19.670000 |
| 40 |
50,50 |
XCSE |
20181011 12:16:19.670000 |
| 471 |
50,90 |
XCSE |
20181011 13:22:47.022000 |
| 353 |
51,50 |
XCSE |
20181011 14:17:20.294000 |
| 357 |
51,40 |
XCSE |
20181011 14:42:38.016000 |
| 550 |
51,50 |
XCSE |
20181011 15:36:17.304000 |
| 549 |
52,00 |
XCSE |
20181011 16:07:54.167000 |
| 40 |
51,60 |
XCSE |
20181011 16:39:49.930607 |
| 313 |
51,60 |
XCSE |
20181011 16:39:49.930607 |
| 7.195 |
51,07 |
XCSE |
20181011 16:41:49.375832 |
|
12 October 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
52,00
|
|
|
| 35 |
51,60 |
XCSE |
20181012 9:01:05.116000 |
| 374 |
52,20 |
XCSE |
20181012 9:20:02.392000 |
| 360 |
51,80 |
XCSE |
20181012 9:36:09.978000 |
| 437 |
51,80 |
XCSE |
20181012 10:16:35.049000 |
| 686 |
51,80 |
XCSE |
20181012 12:00:14.130000 |
| 391 |
51,80 |
XCSE |
20181012 12:19:42.302000 |
| 408 |
51,90 |
XCSE |
20181012 13:25:42.868000 |
| 377 |
52,00 |
XCSE |
20181012 13:36:44.259000 |
| 361 |
52,20 |
XCSE |
20181012 14:47:37.023000 |
| 650 |
52,30 |
XCSE |
20181012 15:34:06.401000 |
| 376 |
52,10 |
XCSE |
20181012 16:01:15.482000 |
| 160 |
52,10 |
XCSE |
20181012 16:44:24.766000 |
| 132 |
52,10 |
XCSE |
20181012 16:44:24.766000 |
| 115 |
52,10 |
XCSE |
20181012 16:44:24.766000 |
| 138 |
52,10 |
XCSE |
20181012 16:44:28.740000 |
| 7.195 |
52,00 |
XCSE |
20181012 17:02:24.456009 |