14 January 2019
Announcement no. 3/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 7 January 2019 to 11 January 2019, 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 176.5 million were bought back, equivalent to 88.2% of the overall programme.
Under the share buyback programme, the following transactions were made during week 2:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 7 January 2019 |
10,975 |
51.52 |
565,432 |
| 8 January 2019 |
10,975 |
52.14 |
572,237 |
| 9 January 2019 |
10,975 |
52.45 |
575,639 |
| 10 January 2019 |
12,195 |
51.95 |
633,530 |
| 11 January 2019 |
10,975 |
52.27 |
573,663 |
| Accumulated during the period |
56,095 |
52.06 |
2.920,501 |
| Accumulated under the share buyback programme |
2,926,787 |
60.30 |
176,478,648 |
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 4,397,590 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
| |
07 January 2019
|
|
08 January 2019
|
|
09 January 2019
|
|
10 January 2019
|
|
11 January 2019
|
| |
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 |
51,52 |
|
10.975 |
52,14 |
|
10.975 |
52,45 |
|
12.195 |
51,95 |
|
10.975 |
52,27 |
| 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
|
51,52
|
|
10.975
|
52,14
|
|
10.975
|
52,45
|
|
12.195
|
51,95
|
|
10.975
|
52,27
|
|
07 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
10.975
|
51,52
|
|
|
| 29 |
51,10 |
XCSE |
20190107 9:07:41.603000 |
| 278 |
51,10 |
XCSE |
20190107 9:19:42.731000 |
| 297 |
51,20 |
XCSE |
20190107 9:47:21.790000 |
| 69 |
51,10 |
XCSE |
20190107 10:47:01.494000 |
| 226 |
51,10 |
XCSE |
20190107 10:47:01.494000 |
| 465 |
51,40 |
XCSE |
20190107 13:38:10.178000 |
| 500 |
51,30 |
XCSE |
20190107 14:03:43.661000 |
| 434 |
51,70 |
XCSE |
20190107 15:35:39.756000 |
| 889 |
51,70 |
XCSE |
20190107 15:53:18.899000 |
| 519 |
51,70 |
XCSE |
20190107 15:53:27.143000 |
| 308 |
51,70 |
XCSE |
20190107 16:08:56.731000 |
| 130 |
51,80 |
XCSE |
20190107 16:36:19.473000 |
| 280 |
51,80 |
XCSE |
20190107 16:36:19.473000 |
| 76 |
51,70 |
XCSE |
20190107 16:45:57.548303 |
| 6.475 |
51,52 |
XCSE |
20190107 16:51:11.795558 |
|
08 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
10.975
|
52,14
|
|
|
| 28 |
52,00 |
XCSE |
20190108 9:09:52.998000 |
| 312 |
52,30 |
XCSE |
20190108 9:20:49.041000 |
| 303 |
52,00 |
XCSE |
20190108 9:58:09.294000 |
| 164 |
51,70 |
XCSE |
20190108 10:23:01.148000 |
| 421 |
51,80 |
XCSE |
20190108 11:05:28.476000 |
| 453 |
51,80 |
XCSE |
20190108 11:40:20.732000 |
| 295 |
52,00 |
XCSE |
20190108 12:22:30.042000 |
| 342 |
52,10 |
XCSE |
20190108 13:15:21.962000 |
| 389 |
52,10 |
XCSE |
20190108 14:12:53.640000 |
| 164 |
52,50 |
XCSE |
20190108 14:45:56.903000 |
| 125 |
52,50 |
XCSE |
20190108 14:45:56.903000 |
| 284 |
52,40 |
XCSE |
20190108 15:34:16.155000 |
| 11 |
52,40 |
XCSE |
20190108 15:34:16.187000 |
| 403 |
52,50 |
XCSE |
20190108 15:38:45.624000 |
| 528 |
52,30 |
XCSE |
20190108 16:24:47.371000 |
| 118 |
52,30 |
XCSE |
20190108 16:34:32.656512 |
| 15 |
52,30 |
XCSE |
20190108 16:34:32.656512 |
| 145 |
52,30 |
XCSE |
20190108 16:34:32.656512 |
| 6.475 |
52,14 |
XCSE |
20190108 16:36:19.005150 |
|
09 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
10.975
|
52,45
|
|
|
| 29 |
52,30 |
XCSE |
20190109 9:10:09.851000 |
| 300 |
52,30 |
XCSE |
20190109 9:21:05.094000 |
| 67 |
52,60 |
XCSE |
20190109 9:58:50.662000 |
| 327 |
52,60 |
XCSE |
20190109 9:58:50.662000 |
| 474 |
52,50 |
XCSE |
20190109 11:04:42.370000 |
| 175 |
52,60 |
XCSE |
20190109 11:20:38.608000 |
| 172 |
52,60 |
XCSE |
20190109 11:20:38.608000 |
| 157 |
52,30 |
XCSE |
20190109 12:01:44.700000 |
| 166 |
52,40 |
XCSE |
20190109 12:32:12.493000 |
| 175 |
52,40 |
XCSE |
20190109 12:32:13.019000 |
| 302 |
52,30 |
XCSE |
20190109 13:32:45.360000 |
| 246 |
52,50 |
XCSE |
20190109 14:01:38.733000 |
| 126 |
52,50 |
XCSE |
20190109 14:01:38.733000 |
| 321 |
52,50 |
XCSE |
20190109 15:07:23.264000 |
| 117 |
52,70 |
XCSE |
20190109 15:38:10.672000 |
| 358 |
52,70 |
XCSE |
20190109 15:38:10.672000 |
| 333 |
52,70 |
XCSE |
20190109 15:38:23.303000 |
| 66 |
52,30 |
XCSE |
20190109 16:02:10.000000 |
| 234 |
52,30 |
XCSE |
20190109 16:02:10.000000 |
| 355 |
51,90 |
XCSE |
20190109 16:44:18.654000 |
| 6.475 |
52,45 |
XCSE |
20190109 16:49:06.915663 |
|
10 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
51,95
|
|
|
| 28 |
51,90 |
XCSE |
20190110 9:04:12.844000 |
| 500 |
51,90 |
XCSE |
20190110 9:37:07.781000 |
| 8 |
51,90 |
XCSE |
20190110 9:37:07.804000 |
| 310 |
52,00 |
XCSE |
20190110 10:41:41.896000 |
| 366 |
51,90 |
XCSE |
20190110 10:46:40.849000 |
| 163 |
52,10 |
XCSE |
20190110 11:26:50.948000 |
| 189 |
52,10 |
XCSE |
20190110 11:26:50.949000 |
| 302 |
52,10 |
XCSE |
20190110 11:34:13.885000 |
| 415 |
52,10 |
XCSE |
20190110 12:50:41.383000 |
| 299 |
52,00 |
XCSE |
20190110 13:47:01.306000 |
| 358 |
52,10 |
XCSE |
20190110 13:47:16.949000 |
| 21 |
52,00 |
XCSE |
20190110 14:21:56.641000 |
| 160 |
52,00 |
XCSE |
20190110 14:44:43.779000 |
| 421 |
51,90 |
XCSE |
20190110 15:15:16.113000 |
| 83 |
51,70 |
XCSE |
20190110 15:25:30.272000 |
| 114 |
51,70 |
XCSE |
20190110 15:25:33.744000 |
| 163 |
51,70 |
XCSE |
20190110 15:26:22.892000 |
| 87 |
52,00 |
XCSE |
20190110 15:44:02.380000 |
| 169 |
52,00 |
XCSE |
20190110 15:44:02.380000 |
| 202 |
52,00 |
XCSE |
20190110 15:44:02.380000 |
| 297 |
51,80 |
XCSE |
20190110 16:17:50.924000 |
| 345 |
51,80 |
XCSE |
20190110 16:46:22.265310 |
| 7.195 |
51,95 |
XCSE |
20190110 16:49:55.327247 |
|
11 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
10.975
|
52,27
|
|
|
| 28 |
52,40 |
XCSE |
20190111 9:06:51.925000 |
| 265 |
52,40 |
XCSE |
20190111 9:24:00.892000 |
| 40 |
52,40 |
XCSE |
20190111 9:24:00.892000 |
| 317 |
52,80 |
XCSE |
20190111 9:57:29.638000 |
| 288 |
52,60 |
XCSE |
20190111 10:47:41.883000 |
| 298 |
52,50 |
XCSE |
20190111 11:26:06.436000 |
| 388 |
52,20 |
XCSE |
20190111 11:26:06.746000 |
| 92 |
52,30 |
XCSE |
20190111 12:14:27.017000 |
| 212 |
52,30 |
XCSE |
20190111 12:14:27.017000 |
| 297 |
52,20 |
XCSE |
20190111 14:06:43.191000 |
| 539 |
52,00 |
XCSE |
20190111 14:38:12.505000 |
| 300 |
51,90 |
XCSE |
20190111 14:43:15.565000 |
| 1 |
51,90 |
XCSE |
20190111 14:43:15.565000 |
| 501 |
52,30 |
XCSE |
20190111 15:54:28.449000 |
| 250 |
52,20 |
XCSE |
20190111 16:00:05.727000 |
| 302 |
52,20 |
XCSE |
20190111 16:01:18.841000 |
| 382 |
52,10 |
XCSE |
20190111 16:28:20.722632 |
| 6.475 |
52,27 |
XCSE |
20190111 16:36:18.520563 |