25 February 2019
Announcement no. 10/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 18 February 2019 to 22 February 2019, Alm. Brand A/S bought own shares for a total amount of DKK 1.8 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 193.8 million were bought back, equivalent to 96.9% of the overall programme.
Under the share buyback programme, the following transactions were made during week 8:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 18 February 2019 |
7,317 |
56.23 |
411,435 |
| 19 February 2019 |
7,317 |
55.95 |
409,386 |
| 20 February 2019 |
7,317 |
56.04 |
410,045 |
| 21 February 2019 |
4,878 |
55.89 |
272,631 |
| 22 February 2019 |
4,878 |
56.06 |
273,461 |
| Accumulated during the period |
31,707 |
56.04 |
1,776,958 |
| Accumulated under the share buyback programme |
3,240,659 |
59.80 |
193,784,520 |
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 4,691,514 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
| |
18 February 2019
|
|
19 February 2019
|
|
20 February 2019
|
|
21 February 2019
|
|
22 February 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 |
7.317 |
56,23 |
|
7.317 |
55,95 |
|
7.317 |
56,04 |
|
4.878 |
55,89 |
|
4.878 |
56,06 |
| 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
|
7.317
|
56,23
|
|
7.317
|
55,95
|
|
7.317
|
56,04
|
|
4.878
|
55,89
|
|
4.878
|
56,06
|
|
18 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
7.317
|
56,23
|
|
|
| 32 |
56,60 |
XCSE |
20190218 9:01:06.762000 |
| 252 |
56,20 |
XCSE |
20190218 9:25:52.628000 |
| 330 |
56,10 |
XCSE |
20190218 10:19:57.635000 |
| 100 |
56,30 |
XCSE |
20190218 12:12:34.012000 |
| 518 |
56,30 |
XCSE |
20190218 12:12:34.012000 |
| 357 |
56,30 |
XCSE |
20190218 13:44:14.395000 |
| 199 |
56,20 |
XCSE |
20190218 14:58:48.021000 |
| 171 |
56,20 |
XCSE |
20190218 14:58:48.021000 |
| 18 |
56,20 |
XCSE |
20190218 16:15:50.141000 |
| 324 |
56,20 |
XCSE |
20190218 16:15:50.147000 |
| 699 |
56,20 |
XCSE |
20190218 16:26:06.140407 |
| 4.317 |
56,23 |
XCSE |
20190218 16:36:33.304550 |
|
19 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
7.317
|
55,95
|
|
|
| 32 |
56,40 |
XCSE |
20190219 9:01:05.348000 |
| 335 |
56,00 |
XCSE |
20190219 9:33:54.395000 |
| 319 |
55,80 |
XCSE |
20190219 10:15:06.409000 |
| 17 |
55,80 |
XCSE |
20190219 10:15:06.409000 |
| 130 |
55,90 |
XCSE |
20190219 11:41:05.458000 |
| 209 |
55,90 |
XCSE |
20190219 11:41:05.458000 |
| 334 |
55,80 |
XCSE |
20190219 12:53:34.335000 |
| 692 |
56,00 |
XCSE |
20190219 16:22:42.133000 |
| 900 |
56,00 |
XCSE |
20190219 16:27:07.568290 |
| 9 |
56,00 |
XCSE |
20190219 16:27:07.568290 |
| 23 |
56,00 |
XCSE |
20190219 16:27:07.568290 |
| 4.317 |
55,95 |
XCSE |
20190219 16:45:31.962614 |
|
20 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
7.317
|
56,04
|
|
|
| 32 |
56,20 |
XCSE |
20190220 9:18:10.991000 |
| 329 |
56,00 |
XCSE |
20190220 9:56:53.057000 |
| 445 |
56,20 |
XCSE |
20190220 10:38:17.776000 |
| 331 |
56,00 |
XCSE |
20190220 11:38:58.333000 |
| 454 |
56,10 |
XCSE |
20190220 13:59:11.614000 |
| 331 |
56,00 |
XCSE |
20190220 14:39:21.847000 |
| 329 |
55,90 |
XCSE |
20190220 15:40:30.294000 |
| 353 |
56,00 |
XCSE |
20190220 16:14:22.423000 |
| 314 |
56,00 |
XCSE |
20190220 16:40:35.573000 |
| 82 |
56,00 |
XCSE |
20190220 16:44:18.796532 |
| 4.317 |
56,04 |
XCSE |
20190220 16:46:46.606962 |
|
21 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
4.878
|
55,89
|
|
|
| 33 |
56,10 |
XCSE |
20190221 9:24:28.395000 |
| 295 |
56,00 |
XCSE |
20190221 9:54:24.235000 |
| 342 |
55,90 |
XCSE |
20190221 11:13:14.859000 |
| 340 |
55,90 |
XCSE |
20190221 14:22:21.932000 |
| 342 |
55,90 |
XCSE |
20190221 15:04:20.735000 |
| 342 |
55,80 |
XCSE |
20190221 15:57:57.076000 |
| 306 |
55,80 |
XCSE |
20190221 16:36:14.243515 |
| 2.878 |
55,89 |
XCSE |
20190221 16:37:18.215252 |
|
22 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
4.878
|
56,06
|
|
|
| 33 |
56,00 |
XCSE |
20190222 9:09:52.354000 |
| 381 |
56,10 |
XCSE |
20190222 10:05:11.997000 |
| 355 |
56,10 |
XCSE |
20190222 11:37:43.987000 |
| 272 |
56,10 |
XCSE |
20190222 15:57:10.819000 |
| 134 |
56,10 |
XCSE |
20190222 15:57:10.819000 |
| 825 |
56,00 |
XCSE |
20190222 16:31:10.893519 |
| 2.878 |
56,06 |
XCSE |
20190222 16:35:07.404374 |