18 November 2019
Announcement no. 73/2019
Alm. Brand – Weekly report on share buybacks
In the period 11 November 2019 to 15 November 2019, Alm. Brand A/S bought own shares for a total amount of DKK 5.6 million as part of the share buyback programme announced on 5 February 2019. Of the total share buyback programme of up to DKK 235 million, ordinary share buybacks account for up to DKK 200 million, while DKK 35 million is bought for purposes of the group’s share-based remuneration programme as announced 11 December 2018. The share buyback programme is expected to run until the end of March 2020.
In aggregate, shares of DKK 165.9 million have been bought back, equivalent to 70.6% of the overall programme. Out of the total share buyback, an amount of DKK 154.7 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 77.3% of this programme.
Under the share buyback programme, the following transactions were made in week 46:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 11 November 2019 |
24,196 |
56.15 |
1,358,605 |
| 12 November 2019 |
19,797 |
56.27 |
1,113,977 |
| 13 November 2019 |
17,597 |
56.16 |
988,248 |
| 14 November 2019 |
18,697 |
55.95 |
1,046,097 |
| 15 November 2019 |
19,797 |
55.74 |
1,103,485 |
| Accumulated during the period |
100,084 |
56.06 |
5,610,412 |
| Accumulated under the share buyback programme |
2,950,596 |
56.23 |
165,903,068 |
Danske Bank manages the share buyback programme, which is completed in accordance with Commission Regulation (EC) No. 596/2014 of 16 April 2014, also referred to as the Market Abuse Regulation.
Following the above transactions, Alm. Brand holds 3,054,839 own shares, equivalent to 1.9% of the share capital.
Transactional data relating to share buybacks are provided on the following pages in detailed form and in aggregated form, in accordance with Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016.
Contact
Please direct any questions regarding this announcement to:
Investor Relations Manager Mikael Bo Larsen, on tel. +45 51438002.
Detailed transaction data
| |
11 November 2019
|
|
12 November 2019
|
|
13 November 2019
|
|
14 November 2019
|
|
15 November 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 |
24.196 |
56,15 |
|
19.797 |
56,27 |
|
17.597 |
56,16 |
|
18.697 |
55,95 |
|
19.797 |
55,74 |
| 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
|
24.196
|
56,15
|
|
19.797
|
56,27
|
|
17.597
|
56,16
|
|
18.697
|
55,95
|
|
19.797
|
55,74
|
|
11 November 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
24.196
|
56,15
|
|
|
| 41 |
55,45 |
XCSE |
20191111 9:07:20.142000 |
| 500 |
55,30 |
XCSE |
20191111 9:12:07.379366 |
| 500 |
55,30 |
XCSE |
20191111 9:15:41.950002 |
| 487 |
55,45 |
XCSE |
20191111 9:57:34.848000 |
| 705 |
55,40 |
XCSE |
20191111 10:02:32.459000 |
| 2.000 |
55,45 |
XCSE |
20191111 11:20:26.468286 |
| 150 |
56,00 |
XCSE |
20191111 11:45:59.423000 |
| 280 |
56,00 |
XCSE |
20191111 11:45:59.423000 |
| 431 |
57,00 |
XCSE |
20191111 13:29:55.681000 |
| 220 |
56,85 |
XCSE |
20191111 14:10:40.896000 |
| 207 |
56,85 |
XCSE |
20191111 14:10:40.896000 |
| 135 |
56,80 |
XCSE |
20191111 14:38:34.703000 |
| 289 |
56,80 |
XCSE |
20191111 14:42:30.336000 |
| 42 |
56,85 |
XCSE |
20191111 15:15:22.245000 |
| 547 |
56,85 |
XCSE |
20191111 15:15:22.245000 |
| 489 |
56,80 |
XCSE |
20191111 15:43:15.609000 |
| 429 |
56,60 |
XCSE |
20191111 16:07:28.291000 |
| 458 |
56,55 |
XCSE |
20191111 16:19:07.042000 |
| 1.090 |
56,60 |
XCSE |
20191111 16:27:21.953132 |
| 2.000 |
56,50 |
XCSE |
20191111 16:48:41.415030 |
| 13.196 |
56,15 |
XCSE |
20191111 16:57:19.403801 |
|
12 November 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
19.797
|
56,27
|
|
|
| 96 |
56,30 |
XCSE |
20191112 9:20:04.471000 |
| 444 |
56,30 |
XCSE |
20191112 9:21:32.917000 |
| 579 |
56,25 |
XCSE |
20191112 9:54:58.882000 |
| 73 |
56,25 |
XCSE |
20191112 9:54:58.882000 |
| 58 |
56,40 |
XCSE |
20191112 10:47:51.639000 |
| 611 |
56,40 |
XCSE |
20191112 10:47:51.639000 |
| 657 |
56,30 |
XCSE |
20191112 10:49:14.195000 |
| 129 |
56,30 |
XCSE |
20191112 11:11:42.321000 |
| 406 |
56,30 |
XCSE |
20191112 11:14:09.531000 |
| 546 |
56,40 |
XCSE |
20191112 11:39:43.856000 |
| 31 |
56,40 |
XCSE |
20191112 11:39:43.856000 |
| 517 |
56,35 |
XCSE |
20191112 12:42:41.736000 |
| 5 |
56,25 |
XCSE |
20191112 13:08:08.576000 |
| 511 |
56,25 |
XCSE |
20191112 13:08:08.576000 |
| 230 |
56,20 |
XCSE |
20191112 14:38:09.162000 |
| 238 |
56,20 |
XCSE |
20191112 14:38:10.747000 |
| 78 |
56,20 |
XCSE |
20191112 14:38:10.780000 |
| 555 |
56,15 |
XCSE |
20191112 14:46:37.152000 |
| 529 |
56,20 |
XCSE |
20191112 15:18:11.304000 |
| 530 |
56,10 |
XCSE |
20191112 15:44:47.541000 |
| 169 |
56,25 |
XCSE |
20191112 16:30:12.410463 |
| 1.187 |
56,25 |
XCSE |
20191112 16:30:12.410499 |
| 110 |
56,25 |
XCSE |
20191112 16:30:12.410519 |
| 711 |
56,25 |
XCSE |
20191112 16:30:12.410523 |
| 10.797 |
56,27 |
XCSE |
20191112 16:45:46.771395 |
|
13 November 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
17.597
|
56,16
|
|
|
| 51 |
55,95 |
XCSE |
20191113 9:03:20.645000 |
| 743 |
56,15 |
XCSE |
20191113 9:41:33.857000 |
| 196 |
56,05 |
XCSE |
20191113 10:03:25.036000 |
| 574 |
56,05 |
XCSE |
20191113 10:03:25.036000 |
| 16 |
56,20 |
XCSE |
20191113 10:29:48.432000 |
| 253 |
56,20 |
XCSE |
20191113 10:29:48.432000 |
| 295 |
56,20 |
XCSE |
20191113 10:29:48.432000 |
| 8 |
56,05 |
XCSE |
20191113 11:38:37.076000 |
| 412 |
56,05 |
XCSE |
20191113 11:39:03.715000 |
| 279 |
56,05 |
XCSE |
20191113 11:39:03.715000 |
| 544 |
55,75 |
XCSE |
20191113 11:59:00.364000 |
| 591 |
55,80 |
XCSE |
20191113 13:05:08.745000 |
| 410 |
55,90 |
XCSE |
20191113 13:40:13.727000 |
| 128 |
55,90 |
XCSE |
20191113 13:40:13.727000 |
| 169 |
56,30 |
XCSE |
20191113 15:01:41.879000 |
| 894 |
56,30 |
XCSE |
20191113 15:01:41.879000 |
| 300 |
56,20 |
XCSE |
20191113 15:32:25.904000 |
| 212 |
56,20 |
XCSE |
20191113 15:32:26.070000 |
| 566 |
56,50 |
XCSE |
20191113 16:03:58.234000 |
| 164 |
56,45 |
XCSE |
20191113 16:21:06.527000 |
| 101 |
56,45 |
XCSE |
20191113 16:24:15.592000 |
| 593 |
56,55 |
XCSE |
20191113 16:27:28.409000 |
| 174 |
56,30 |
XCSE |
20191113 16:44:25.154000 |
| 221 |
56,30 |
XCSE |
20191113 16:44:25.154000 |
| 106 |
56,30 |
XCSE |
20191113 16:45:25.704968 |
| 9.597 |
56,16 |
XCSE |
20191113 16:48:45.371508 |
|
14 November 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
18.697
|
55,95
|
|
|
| 52 |
55,85 |
XCSE |
20191114 9:01:07.652000 |
| 52 |
56,20 |
XCSE |
20191114 9:29:33.868000 |
| 553 |
56,15 |
XCSE |
20191114 9:52:07.853000 |
| 7 |
55,75 |
XCSE |
20191114 10:08:18.796000 |
| 500 |
55,75 |
XCSE |
20191114 10:08:18.816000 |
| 52 |
55,75 |
XCSE |
20191114 10:08:18.816000 |
| 204 |
55,70 |
XCSE |
20191114 10:27:30.382000 |
| 330 |
55,70 |
XCSE |
20191114 10:31:20.600000 |
| 6 |
55,85 |
XCSE |
20191114 10:59:20.011000 |
| 133 |
55,85 |
XCSE |
20191114 11:05:35.691000 |
| 403 |
55,85 |
XCSE |
20191114 11:05:41.142000 |
| 744 |
55,85 |
XCSE |
20191114 11:26:16.150000 |
| 530 |
55,90 |
XCSE |
20191114 12:36:37.769000 |
| 551 |
56,00 |
XCSE |
20191114 13:13:00.515000 |
| 135 |
56,10 |
XCSE |
20191114 13:59:25.553000 |
| 404 |
56,10 |
XCSE |
20191114 13:59:25.553000 |
| 545 |
55,90 |
XCSE |
20191114 14:42:03.960000 |
| 549 |
55,85 |
XCSE |
20191114 15:14:52.076000 |
| 93 |
56,05 |
XCSE |
20191114 16:36:19.164106 |
| 74 |
56,05 |
XCSE |
20191114 16:36:19.164106 |
| 2 |
56,05 |
XCSE |
20191114 16:36:19.164106 |
| 201 |
56,05 |
XCSE |
20191114 16:36:19.164106 |
| 76 |
56,05 |
XCSE |
20191114 16:36:19.164106 |
| 310 |
56,05 |
XCSE |
20191114 16:36:19.164106 |
| 150 |
56,05 |
XCSE |
20191114 16:36:19.164106 |
| 794 |
56,05 |
XCSE |
20191114 16:37:03.208695 |
| 810 |
56,05 |
XCSE |
20191114 16:37:08.754315 |
| 132 |
56,05 |
XCSE |
20191114 16:37:08.754356 |
| 108 |
56,05 |
XCSE |
20191114 16:37:15.494854 |
| 10.197 |
55,95 |
XCSE |
20191114 16:41:56.367095 |
|
15 November 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
19.797
|
55,74
|
|
|
| 48 |
56,30 |
XCSE |
20191115 9:06:41.454000 |
| 3 |
56,30 |
XCSE |
20191115 9:06:41.454000 |
| 195 |
56,15 |
XCSE |
20191115 9:18:42.838000 |
| 335 |
56,15 |
XCSE |
20191115 9:18:42.839000 |
| 61 |
56,10 |
XCSE |
20191115 9:49:27.886000 |
| 488 |
56,10 |
XCSE |
20191115 9:49:27.886000 |
| 33 |
56,00 |
XCSE |
20191115 9:58:34.655000 |
| 20 |
56,00 |
XCSE |
20191115 9:58:34.655000 |
| 498 |
56,00 |
XCSE |
20191115 10:01:30.729000 |
| 531 |
55,90 |
XCSE |
20191115 10:28:23.069000 |
| 107 |
55,75 |
XCSE |
20191115 10:47:43.452000 |
| 422 |
55,75 |
XCSE |
20191115 10:47:58.130000 |
| 543 |
55,50 |
XCSE |
20191115 11:19:05.118000 |
| 534 |
55,75 |
XCSE |
20191115 11:52:19.392000 |
| 8 |
55,75 |
XCSE |
20191115 13:32:32.111000 |
| 365 |
55,75 |
XCSE |
20191115 13:35:48.970000 |
| 55 |
55,70 |
XCSE |
20191115 14:09:43.394000 |
| 189 |
55,70 |
XCSE |
20191115 14:15:38.347000 |
| 71 |
55,70 |
XCSE |
20191115 14:15:43.394000 |
| 21 |
55,70 |
XCSE |
20191115 14:15:48.910000 |
| 74 |
55,70 |
XCSE |
20191115 14:20:38.335000 |
| 366 |
55,60 |
XCSE |
20191115 14:46:59.435000 |
| 456 |
55,60 |
XCSE |
20191115 14:59:41.126000 |
| 311 |
55,60 |
XCSE |
20191115 15:06:10.488000 |
| 662 |
55,60 |
XCSE |
20191115 15:36:54.746000 |
| 694 |
55,60 |
XCSE |
20191115 15:38:48.959000 |
| 115 |
55,65 |
XCSE |
20191115 16:31:15.820459 |
| 206 |
55,65 |
XCSE |
20191115 16:31:15.820459 |
| 36 |
55,65 |
XCSE |
20191115 16:31:15.820459 |
| 749 |
55,65 |
XCSE |
20191115 16:31:15.820459 |
| 410 |
55,65 |
XCSE |
20191115 16:31:15.820459 |
| 2 |
55,65 |
XCSE |
20191115 16:31:15.846292 |
| 329 |
55,65 |
XCSE |
20191115 16:31:15.849408 |
| 63 |
55,65 |
XCSE |
20191115 16:31:15.854730 |
| 10.797 |
55,74 |
XCSE |
20191115 16:33:57.699668 |