25 March 2019
Announcement no. 21/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 18 March 2019 to 22 March 2019, Alm. Brand A/S bought own shares for a total amount of DKK 1.0 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 200.0 million were bought back, equivalent to 100% of the overall programme.
Under the share buyback programme, the following transactions were made during week 12:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 18 March 2019 |
2,439 |
59.00 |
143,901 |
| 19 March 2019 |
2,439 |
59.01 |
143,925 |
| 20 March 2019 |
2,439 |
58.76 |
143,316 |
| 21 March 2019 |
4,585 |
58.61 |
268,727 |
| 22 March 2019 |
6,341 |
58.09 |
368,349 |
| Accumulated during the period |
18,243 |
58.55 |
1,068,218 |
| Accumulated under the share buyback programme |
3,349,145 |
59.71 |
199,992,906 |
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 4,467,755 own shares, equivalent to 2.8% 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 March 2019
|
|
19 March 2019
|
|
20 March 2019
|
|
21 March 2019
|
|
22 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 |
2.439 |
59,00 |
|
2.439 |
59,01 |
|
2.439 |
58,76 |
|
4.585 |
58,61 |
|
6.341 |
58,09 |
| 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
|
2.439
|
46,86
|
|
2.439
|
17,59
|
|
2.439
|
58,76
|
|
4.585
|
58,61
|
|
6.341
|
58,09
|
|
18 March 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
2.439
|
46,86
|
|
|
| 48 |
59,1 |
XCSE |
20190318 9:53:57.322000 |
| 235 |
58,9 |
XCSE |
20190318 10:56:28.397000 |
| 203 |
59,00 |
XCSE |
20190318 13:47:07.645000 |
| 219 |
59,1 |
XCSE |
20190318 16:13:00.077000 |
| 140 |
59,00 |
XCSE |
20190318 16:17:45.808000 |
| 155 |
59,00 |
XCSE |
20190318 16:37:39.517719 |
| 1.439 |
59,00 |
XCSE |
20190318 16:46:52.321144 |
|
19 March 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
2.439
|
17,59
|
|
|
| 48 |
59,00 |
XCSE |
20190319 9:15:16.502000 |
| 202 |
59,1 |
XCSE |
20190319 10:43:18.552000 |
| 201 |
59,00 |
XCSE |
20190319 12:19:45.741000 |
| 205 |
59,00 |
XCSE |
20190319 14:23:30.592000 |
| 48 |
59,00 |
XCSE |
20190319 15:30:50.071000 |
| 86 |
59,00 |
XCSE |
20190319 15:59:10.706000 |
| 71 |
58,9 |
XCSE |
20190319 16:29:57.416000 |
| 139 |
59,00 |
XCSE |
20190319 16:38:43.442771 |
| 1.439 |
59,01 |
XCSE |
20190319 16:42:13.571624 |
|
20 March 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
2.439
|
58,76
|
|
|
| 21 |
59,00 |
XCSE |
20190320 9:01:05.180000 |
| 203 |
58,70 |
XCSE |
20190320 10:39:10.699000 |
| 65 |
58,70 |
XCSE |
20190320 11:20:38.527000 |
| 200 |
58,80 |
XCSE |
20190320 12:50:36.924000 |
| 202 |
58,70 |
XCSE |
20190320 15:21:43.645000 |
| 309 |
58,80 |
XCSE |
20190320 16:33:30.798755 |
| 1.439 |
58,76 |
XCSE |
20190320 16:39:05.093251 |
|
21 March 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
4.585
|
0,00
|
|
|
| 14 |
58,7 |
XCSE |
20190321 9:01:02.648000 |
| 34 |
58,7 |
XCSE |
20190321 9:01:02.648000 |
| 395 |
58,6 |
XCSE |
20190321 10:20:34.171000 |
| 406 |
58,4 |
XCSE |
20190321 12:36:55.135000 |
| 445 |
58,6 |
XCSE |
20190321 14:33:46.639000 |
| 400 |
58,8 |
XCSE |
20190321 16:35:37.297000 |
| 186 |
58,7 |
XCSE |
20190321 16:40:52.409000 |
| 2.705 |
58,61 |
XCSE |
20190321 17:05:22.225594 |
|
22 March 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
6.341
|
58,09
|
|
|
| 47 |
58,80 |
XCSE |
20190322 9:09:41.145000 |
| 426 |
58,30 |
XCSE |
20190322 10:18:46.333000 |
| 423 |
58,50 |
XCSE |
20190322 12:03:41.858000 |
| 420 |
58,20 |
XCSE |
20190322 14:58:13.284000 |
| 423 |
57,90 |
XCSE |
20190322 16:03:08.138000 |
| 361 |
57,80 |
XCSE |
20190322 16:15:06.160472 |
| 500 |
57,80 |
XCSE |
20190322 16:16:59.102360 |
| 3.741 |
58,09 |
XCSE |
20190322 16:18:14.792390 |