4 March 2019
Announcement no. 16/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 25 February 2019 to 1 March 2019, Alm. Brand A/S bought own shares for a total amount of DKK 1.4 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 195.2 million were bought back, equivalent to 97.6% of the overall programme.
Under the share buyback programme, the following transactions were made during week 9:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 25 February 2019 |
4,878 |
56.27 |
274,485 |
| 26 February 2019 |
4,878 |
57.06 |
278,339 |
| 27 February 2019 |
4,878 |
56.90 |
277,558 |
| 28 February 2019 |
4,878 |
56.29 |
274,583 |
| 1 March 2019 |
4,878 |
56.87 |
277,412 |
| Accumulated during the period |
24,390 |
56.68 |
1.382,376 |
| Accumulated under the share buyback programme |
3,265,049 |
59.77 |
195,166,897 |
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 4,546,825 own shares, equivalent to 2.9% 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:
Susanne Biltoft, Head of Communication and Investor Relations, on tel. +45 35 47 76 61.
Detailed transaction data
| |
25 February 2019
|
|
26 February 2019
|
|
27 February 2019
|
|
28 February 2019
|
|
01 March 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 |
4.878 |
56,27 |
|
4.878 |
57,06 |
|
4.878 |
56,90 |
|
4.878 |
56,29 |
|
4.878 |
56,87 |
| 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
|
4.878
|
56,27
|
|
4.878
|
57,06
|
|
4.878
|
56,90
|
|
4.878
|
56,29
|
|
4.878
|
56,87
|
|
25 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
4.878
|
56,27
|
|
|
| 34 |
56,20 |
XCSE |
20190225 9:18:13.031000 |
| 281 |
56,00 |
XCSE |
20190225 9:39:23.189000 |
| 122 |
55,90 |
XCSE |
20190225 9:39:26.182000 |
| 360 |
56,10 |
XCSE |
20190225 10:46:15.563000 |
| 120 |
56,30 |
XCSE |
20190225 13:31:15.590000 |
| 176 |
56,30 |
XCSE |
20190225 13:31:15.590000 |
| 210 |
56,40 |
XCSE |
20190225 15:07:20.304000 |
| 163 |
56,40 |
XCSE |
20190225 15:11:53.253000 |
| 133 |
56,50 |
XCSE |
20190225 16:28:28.693915 |
| 401 |
56,50 |
XCSE |
20190225 16:28:28.693915 |
| 2.878 |
56,27 |
XCSE |
20190225 16:45:19.126178 |
|
26 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
4.878
|
57,06
|
|
|
| 33 |
56,80 |
XCSE |
20190226 9:01:57.293000 |
| 291 |
56,70 |
XCSE |
20190226 10:33:54.269000 |
| 396 |
57,20 |
XCSE |
20190226 11:12:09.236000 |
| 342 |
57,10 |
XCSE |
20190226 13:40:25.181000 |
| 445 |
57,10 |
XCSE |
20190226 16:08:25.161000 |
| 493 |
57,10 |
XCSE |
20190226 16:19:28.927453 |
| 2.878 |
57,06 |
XCSE |
20190226 16:30:55.394548 |
|
27 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
4.878
|
56,90
|
|
|
| 35 |
56,60 |
XCSE |
20190227 9:01:39.890000 |
| 142 |
56,90 |
XCSE |
20190227 9:54:04.448000 |
| 214 |
56,90 |
XCSE |
20190227 9:54:04.448000 |
| 381 |
56,90 |
XCSE |
20190227 11:17:04.273000 |
| 355 |
56,90 |
XCSE |
20190227 13:41:50.863000 |
| 466 |
57,00 |
XCSE |
20190227 15:47:53.081000 |
| 260 |
56,80 |
XCSE |
20190227 16:27:05.219866 |
| 67 |
56,80 |
XCSE |
20190227 16:27:05.219866 |
| 80 |
56,80 |
XCSE |
20190227 16:27:05.219965 |
| 2.878 |
56,90 |
XCSE |
20190227 16:53:00.015751 |
|
28 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
4.878
|
56,29
|
|
|
| 35 |
56,60 |
XCSE |
20190228 9:08:19.588000 |
| 367 |
56,60 |
XCSE |
20190228 10:03:20.829000 |
| 358 |
56,30 |
XCSE |
20190228 11:25:53.018000 |
| 235 |
56,10 |
XCSE |
20190228 13:52:43.868000 |
| 77 |
56,20 |
XCSE |
20190228 14:57:43.186000 |
| 305 |
56,20 |
XCSE |
20190228 15:02:26.552000 |
| 623 |
56,20 |
XCSE |
20190228 16:29:56.043464 |
| 2.878 |
56,29 |
XCSE |
20190228 16:49:37.232468 |
|
01 March 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
4.878
|
56,87
|
|
|
| 34 |
56,50 |
XCSE |
20190301 9:01:03.434000 |
| 274 |
56,60 |
XCSE |
20190301 10:11:31.617000 |
| 137 |
56,60 |
XCSE |
20190301 10:11:31.617000 |
| 447 |
56,80 |
XCSE |
20190301 12:57:20.773000 |
| 352 |
56,90 |
XCSE |
20190301 14:21:25.794000 |
| 381 |
57,00 |
XCSE |
20190301 15:55:08.805000 |
| 375 |
57,10 |
XCSE |
20190301 16:29:41.986628 |
| 2.878 |
56,87 |
XCSE |
20190301 16:41:15.870938 |