26 August 2019
Announcement no. 53/2019
Alm. Brand – Weekly report on share buybacks
In the period 19 August 2019 to 23 August 2019, Alm. Brand A/S bought own shares for a total amount of DKK 7.0 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 89.7 million have been bought back, equivalent to 38.2% of the overall programme. Out of the total share buyback, an amount of DKK 83.7 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 41.8% of this programme.
Under the share buyback programme, the following transactions were made in week 34:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 19 August 2019 |
24,196 |
56.16 |
1,358,847 |
| 20 August 2019 |
25,296 |
55.28 |
1,398,363 |
| 21 August 2019 |
25,296 |
53.97 |
1,365,225 |
| 22 August 2019 |
26,396 |
53.08 |
1,401,100 |
| 23 August 2019 |
27,496 |
53.00 |
1,457,288 |
| Accumulated during the period |
128,680 |
54.25 |
6,980,823 |
| Accumulated under the share buyback programme |
1,526,544 |
58.79 |
89,749,655 |
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 2,116,549 own shares, equivalent to 1.3% 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:
Susanne Biltoft, Director, Communications, on tel. +45 35 47 76 61.
Detailed transaction data
| |
19 August 2019
|
|
20 August 2019
|
|
21 August 2019
|
|
22 August 2019
|
|
23 August 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 |
56,16 |
|
25.296 |
55,28 |
|
25.296 |
53,97 |
|
26.396 |
53,08 |
|
27.496 |
53,00 |
| 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
|
24.196
|
56,16
|
|
25.296
|
55,28
|
|
25.296
|
53,97
|
|
26.396
|
53,08
|
|
27.496
|
53,00
|
|
19 August 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
24.196
|
56,16
|
|
|
| 29 |
55,75 |
XCSE |
20190819 9:05:47.140000 |
| 137 |
55,90 |
XCSE |
20190819 9:09:52.669000 |
| 239 |
55,90 |
XCSE |
20190819 9:09:52.669000 |
| 299 |
55,95 |
XCSE |
20190819 9:35:34.853000 |
| 216 |
55,95 |
XCSE |
20190819 10:40:45.629000 |
| 414 |
55,95 |
XCSE |
20190819 10:40:45.629000 |
| 48 |
55,95 |
XCSE |
20190819 10:59:56.147000 |
| 75 |
55,95 |
XCSE |
20190819 10:59:56.147000 |
| 245 |
55,95 |
XCSE |
20190819 11:00:23.682000 |
| 389 |
55,90 |
XCSE |
20190819 11:24:05.909000 |
| 88 |
55,95 |
XCSE |
20190819 12:00:01.428000 |
| 67 |
55,95 |
XCSE |
20190819 12:00:01.428000 |
| 784 |
55,95 |
XCSE |
20190819 12:00:01.428000 |
| 67 |
55,95 |
XCSE |
20190819 12:00:01.428000 |
| 214 |
55,95 |
XCSE |
20190819 12:00:01.428000 |
| 741 |
55,95 |
XCSE |
20190819 12:00:01.428000 |
| 551 |
55,95 |
XCSE |
20190819 12:57:07.098000 |
| 88 |
55,95 |
XCSE |
20190819 13:10:02.277000 |
| 18 |
55,95 |
XCSE |
20190819 13:10:02.277000 |
| 27 |
56,35 |
XCSE |
20190819 15:16:32.856000 |
| 416 |
56,35 |
XCSE |
20190819 15:33:53.154000 |
| 135 |
56,35 |
XCSE |
20190819 15:33:53.154000 |
| 108 |
56,35 |
XCSE |
20190819 15:33:53.158000 |
| 2.397 |
56,35 |
XCSE |
20190819 15:40:50.720000 |
| 354 |
56,35 |
XCSE |
20190819 15:40:50.720000 |
| 310 |
56,35 |
XCSE |
20190819 16:12:20.311000 |
| 509 |
56,30 |
XCSE |
20190819 16:14:05.535000 |
| 19 |
56,25 |
XCSE |
20190819 16:19:41.664000 |
| 443 |
56,25 |
XCSE |
20190819 16:19:41.664000 |
| 205 |
56,30 |
XCSE |
20190819 16:40:05.099823 |
| 1.000 |
56,30 |
XCSE |
20190819 16:40:05.099823 |
| 368 |
56,30 |
XCSE |
20190819 16:40:05.099823 |
| 13.196 |
56,16 |
XCSE |
20190819 16:41:53.499000 |
|
20 August 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
25.296
|
55,28
|
|
|
| 30 |
57,25 |
XCSE |
20190820 9:04:08.907000 |
| 318 |
56,55 |
XCSE |
20190820 9:07:24.385000 |
| 308 |
56,15 |
XCSE |
20190820 9:16:36.500000 |
| 367 |
56,10 |
XCSE |
20190820 9:32:22.985000 |
| 181 |
56,10 |
XCSE |
20190820 9:45:45.732000 |
| 161 |
56,10 |
XCSE |
20190820 9:45:45.732000 |
| 323 |
56,05 |
XCSE |
20190820 9:57:39.268000 |
| 316 |
55,85 |
XCSE |
20190820 10:09:49.139000 |
| 250 |
55,75 |
XCSE |
20190820 10:32:30.201000 |
| 173 |
55,75 |
XCSE |
20190820 10:35:57.857000 |
| 332 |
55,75 |
XCSE |
20190820 10:49:50.636000 |
| 303 |
55,40 |
XCSE |
20190820 11:03:28.924000 |
| 8 |
55,40 |
XCSE |
20190820 11:19:55.060000 |
| 323 |
55,40 |
XCSE |
20190820 11:19:55.060000 |
| 539 |
55,45 |
XCSE |
20190820 11:55:53.115000 |
| 311 |
55,35 |
XCSE |
20190820 12:11:32.640000 |
| 308 |
55,20 |
XCSE |
20190820 12:42:18.131000 |
| 368 |
55,10 |
XCSE |
20190820 13:24:52.362000 |
| 82 |
55,10 |
XCSE |
20190820 13:24:52.362000 |
| 441 |
55,10 |
XCSE |
20190820 13:27:11.569000 |
| 102 |
55,15 |
XCSE |
20190820 13:45:29.706000 |
| 227 |
55,15 |
XCSE |
20190820 13:45:46.437000 |
| 304 |
55,10 |
XCSE |
20190820 14:09:13.843000 |
| 192 |
55,15 |
XCSE |
20190820 14:24:11.100000 |
| 161 |
55,15 |
XCSE |
20190820 14:24:11.100000 |
| 425 |
55,20 |
XCSE |
20190820 14:44:48.820000 |
| 314 |
55,10 |
XCSE |
20190820 14:53:55.535000 |
| 304 |
55,10 |
XCSE |
20190820 15:01:16.105000 |
| 313 |
55,10 |
XCSE |
20190820 15:21:10.464000 |
| 111 |
55,10 |
XCSE |
20190820 15:35:29.529000 |
| 206 |
55,10 |
XCSE |
20190820 15:40:47.917000 |
| 396 |
55,10 |
XCSE |
20190820 15:42:29.828000 |
| 316 |
55,10 |
XCSE |
20190820 15:52:42.035000 |
| 351 |
54,60 |
XCSE |
20190820 16:04:40.036000 |
| 2.336 |
54,70 |
XCSE |
20190820 16:15:03.866278 |
| 13.796 |
55,28 |
XCSE |
20190820 16:26:23.771525 |
|
21 August 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
25.296
|
53,97
|
|
|
| 31 |
55,30 |
XCSE |
20190821 9:01:03.686000 |
| 553 |
54,95 |
XCSE |
20190821 9:16:38.210000 |
| 134 |
54,95 |
XCSE |
20190821 9:16:38.210000 |
| 156 |
54,80 |
XCSE |
20190821 9:30:55.537000 |
| 205 |
54,80 |
XCSE |
20190821 9:30:55.537000 |
| 287 |
54,80 |
XCSE |
20190821 9:40:14.869000 |
| 30 |
54,80 |
XCSE |
20190821 9:40:14.869000 |
| 51 |
54,55 |
XCSE |
20190821 10:00:02.260000 |
| 264 |
54,55 |
XCSE |
20190821 10:00:02.260000 |
| 326 |
54,35 |
XCSE |
20190821 10:16:16.018000 |
| 528 |
54,55 |
XCSE |
20190821 10:39:53.694000 |
| 334 |
54,30 |
XCSE |
20190821 10:54:56.910000 |
| 326 |
54,20 |
XCSE |
20190821 11:25:47.771000 |
| 2 |
54,20 |
XCSE |
20190821 11:25:47.771000 |
| 320 |
53,80 |
XCSE |
20190821 11:33:16.843000 |
| 165 |
53,70 |
XCSE |
20190821 11:52:00.988000 |
| 6 |
53,70 |
XCSE |
20190821 11:56:29.135000 |
| 120 |
53,70 |
XCSE |
20190821 11:56:48.742000 |
| 35 |
53,70 |
XCSE |
20190821 11:56:48.743000 |
| 382 |
53,85 |
XCSE |
20190821 12:17:39.485000 |
| 29 |
53,90 |
XCSE |
20190821 13:01:36.142000 |
| 372 |
53,90 |
XCSE |
20190821 13:01:36.142000 |
| 447 |
53,90 |
XCSE |
20190821 13:11:17.474000 |
| 240 |
53,90 |
XCSE |
20190821 13:30:49.403000 |
| 84 |
53,90 |
XCSE |
20190821 13:30:49.403000 |
| 330 |
54,00 |
XCSE |
20190821 13:58:26.166000 |
| 326 |
53,90 |
XCSE |
20190821 14:36:46.374000 |
| 31 |
53,85 |
XCSE |
20190821 14:37:50.195000 |
| 508 |
53,85 |
XCSE |
20190821 14:37:50.195000 |
| 357 |
53,95 |
XCSE |
20190821 14:54:31.803000 |
| 193 |
53,85 |
XCSE |
20190821 14:59:31.152000 |
| 138 |
53,85 |
XCSE |
20190821 14:59:31.174000 |
| 189 |
53,80 |
XCSE |
20190821 15:17:03.813000 |
| 127 |
53,80 |
XCSE |
20190821 15:17:03.837000 |
| 221 |
53,75 |
XCSE |
20190821 15:24:09.088000 |
| 102 |
53,75 |
XCSE |
20190821 15:24:09.088000 |
| 76 |
53,65 |
XCSE |
20190821 16:01:48.467000 |
| 262 |
53,65 |
XCSE |
20190821 16:01:48.467000 |
| 383 |
53,65 |
XCSE |
20190821 16:05:35.803000 |
| 117 |
53,60 |
XCSE |
20190821 16:07:53.924000 |
| 266 |
53,60 |
XCSE |
20190821 16:07:53.924000 |
| 384 |
53,55 |
XCSE |
20190821 16:15:02.815000 |
| 154 |
53,45 |
XCSE |
20190821 16:23:40.492000 |
| 1.909 |
53,45 |
XCSE |
20190821 16:31:43.302080 |
| 13.796 |
53,97 |
XCSE |
20190821 16:33:28.219586 |
|
22 August 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
26.396
|
53,08
|
|
|
| 31 |
53,20 |
XCSE |
20190822 9:04:31.184000 |
| 239 |
53,20 |
XCSE |
20190822 9:09:43.918000 |
| 195 |
53,20 |
XCSE |
20190822 9:09:43.918000 |
| 23 |
53,10 |
XCSE |
20190822 9:25:45.864000 |
| 6 |
53,15 |
XCSE |
20190822 9:31:23.775000 |
| 335 |
53,15 |
XCSE |
20190822 9:31:28.207000 |
| 165 |
53,20 |
XCSE |
20190822 9:42:20.025000 |
| 198 |
53,20 |
XCSE |
20190822 9:42:20.025000 |
| 347 |
53,00 |
XCSE |
20190822 10:00:20.792000 |
| 36 |
53,00 |
XCSE |
20190822 10:00:20.792000 |
| 331 |
52,90 |
XCSE |
20190822 10:19:01.855000 |
| 470 |
52,90 |
XCSE |
20190822 10:29:37.102000 |
| 4 |
52,85 |
XCSE |
20190822 10:45:11.287000 |
| 507 |
52,90 |
XCSE |
20190822 11:07:04.475000 |
| 327 |
52,95 |
XCSE |
20190822 12:03:10.909000 |
| 113 |
53,05 |
XCSE |
20190822 13:43:20.024000 |
| 72 |
53,10 |
XCSE |
20190822 13:43:36.643000 |
| 99 |
53,15 |
XCSE |
20190822 13:50:50.050000 |
| 200 |
53,15 |
XCSE |
20190822 13:53:54.381000 |
| 165 |
53,20 |
XCSE |
20190822 15:07:15.183000 |
| 744 |
53,20 |
XCSE |
20190822 15:07:15.183000 |
| 111 |
53,20 |
XCSE |
20190822 15:07:15.183000 |
| 1.114 |
53,20 |
XCSE |
20190822 15:07:15.183000 |
| 30 |
53,20 |
XCSE |
20190822 15:07:15.183000 |
| 111 |
53,20 |
XCSE |
20190822 15:07:15.183000 |
| 528 |
53,20 |
XCSE |
20190822 15:07:16.537000 |
| 79 |
53,20 |
XCSE |
20190822 15:07:18.364000 |
| 87 |
53,15 |
XCSE |
20190822 15:11:37.216000 |
| 288 |
53,15 |
XCSE |
20190822 15:11:43.527000 |
| 31 |
53,15 |
XCSE |
20190822 15:11:43.527000 |
| 409 |
53,15 |
XCSE |
20190822 15:37:43.846000 |
| 558 |
53,05 |
XCSE |
20190822 15:45:53.665000 |
| 364 |
53,00 |
XCSE |
20190822 15:59:27.441000 |
| 136 |
53,00 |
XCSE |
20190822 15:59:27.441000 |
| 521 |
53,15 |
XCSE |
20190822 16:27:20.038000 |
| 36 |
53,05 |
XCSE |
20190822 16:27:21.713000 |
| 417 |
53,05 |
XCSE |
20190822 16:27:21.713000 |
| 229 |
53,05 |
XCSE |
20190822 16:27:21.713000 |
| 2.344 |
53,00 |
XCSE |
20190822 16:31:32.039190 |
| 14.396 |
53,08 |
XCSE |
20190822 16:35:54.615225 |
|
23 August 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
27.496
|
53,00
|
|
|
| 31 |
53,40 |
XCSE |
20190823 9:17:42.380000 |
| 213 |
53,20 |
XCSE |
20190823 9:18:50.739000 |
| 118 |
53,20 |
XCSE |
20190823 9:18:50.739000 |
| 4 |
53,20 |
XCSE |
20190823 9:18:50.739000 |
| 250 |
53,20 |
XCSE |
20190823 9:20:13.497000 |
| 523 |
53,25 |
XCSE |
20190823 9:30:13.598000 |
| 145 |
53,00 |
XCSE |
20190823 9:49:17.119000 |
| 175 |
53,00 |
XCSE |
20190823 9:49:17.119000 |
| 326 |
52,95 |
XCSE |
20190823 9:57:14.484000 |
| 113 |
52,80 |
XCSE |
20190823 10:27:12.165000 |
| 130 |
52,80 |
XCSE |
20190823 10:27:12.165000 |
| 58 |
52,80 |
XCSE |
20190823 10:27:12.165000 |
| 40 |
52,80 |
XCSE |
20190823 10:27:12.165000 |
| 410 |
52,65 |
XCSE |
20190823 10:45:26.006000 |
| 437 |
52,70 |
XCSE |
20190823 10:57:05.497000 |
| 252 |
52,65 |
XCSE |
20190823 11:01:39.218000 |
| 339 |
52,80 |
XCSE |
20190823 12:28:03.873000 |
| 339 |
52,80 |
XCSE |
20190823 12:28:03.874000 |
| 112 |
52,80 |
XCSE |
20190823 12:28:03.883000 |
| 227 |
52,80 |
XCSE |
20190823 12:28:03.883000 |
| 526 |
52,80 |
XCSE |
20190823 12:28:03.883000 |
| 31 |
52,85 |
XCSE |
20190823 12:58:02.021000 |
| 20 |
52,90 |
XCSE |
20190823 13:17:07.576000 |
| 518 |
52,90 |
XCSE |
20190823 13:20:08.046000 |
| 322 |
52,85 |
XCSE |
20190823 14:00:44.410000 |
| 102 |
52,80 |
XCSE |
20190823 14:02:07.066000 |
| 440 |
52,80 |
XCSE |
20190823 14:02:07.066000 |
| 275 |
52,80 |
XCSE |
20190823 14:26:12.787000 |
| 39 |
52,80 |
XCSE |
20190823 14:26:12.787000 |
| 460 |
52,75 |
XCSE |
20190823 14:35:05.488000 |
| 507 |
53,00 |
XCSE |
20190823 14:56:52.660000 |
| 448 |
53,05 |
XCSE |
20190823 15:05:09.460000 |
| 407 |
53,15 |
XCSE |
20190823 15:47:41.275000 |
| 10 |
53,15 |
XCSE |
20190823 15:47:41.275000 |
| 119 |
53,10 |
XCSE |
20190823 15:49:57.412000 |
| 302 |
53,10 |
XCSE |
20190823 15:49:57.412000 |
| 342 |
53,25 |
XCSE |
20190823 16:03:42.167000 |
| 527 |
53,20 |
XCSE |
20190823 16:10:27.591000 |
| 25 |
53,10 |
XCSE |
20190823 16:11:00.019000 |
| 137 |
53,20 |
XCSE |
20190823 16:24:39.018898 |
| 73 |
53,20 |
XCSE |
20190823 16:31:36.263671 |
| 73 |
53,20 |
XCSE |
20190823 16:37:39.288511 |
| 2.431 |
53,20 |
XCSE |
20190823 16:38:50.644229 |
| 124 |
53,20 |
XCSE |
20190823 16:38:50.644273 |
| 14.996 |
53,00 |
XCSE |
20190823 16:42:29.425791 |