13 May 2019
Announcement no. 29/2019
Alm. Brand – Weekly report on share buybacks
In the period 6 May 2019 to 10 May 2019, Alm. Brand A/S bought own shares for a total amount of DKK 6.6 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 7.7 million have been bought back, equivalent to 3.3% of the overall programme. Out of the total share buyback, an amount of DKK 7.1 relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 3.6% of this programme.
Under the share buyback programme, the following transactions were made in week 19:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 6 May 2019 |
19,797 |
62.69 |
1,241,074 |
| 7 May 2019 |
21,996 |
62.02 |
1,364,192 |
| 8 May 2019 |
21,996 |
60.85 |
1,338,457 |
| 9 May 2019 |
21,996 |
60.79 |
1,337,137 |
| 10 May 2019 |
20,897 |
61.35 |
1,282,031 |
| Accumulated during the period |
106,682 |
61.52 |
6,562,890 |
| Accumulated under the share buyback programme |
124,279 |
61.82 |
7,682,763 |
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 1,100,125 own shares, equivalent to 0.7% 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
| |
06 May 2019
|
|
07 May 2019
|
|
08 May 2019
|
|
09 May 2019
|
|
10 May 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 |
19.797 |
62,69 |
|
21.996 |
62,02 |
|
21.996 |
60,85 |
|
21.996 |
60,79 |
|
20.897 |
61,35 |
| 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
|
19.797
|
62,69
|
|
21.996
|
62,02
|
|
21.996
|
60,85
|
|
21.996
|
60,79
|
|
20.897
|
61,35
|
|
06 May 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
19.797
|
62,69
|
|
|
| 34 |
62,00 |
XCSE |
20190506 9:01:32.544000 |
| 415 |
62,40 |
XCSE |
20190506 9:22:14.239000 |
| 363 |
62,45 |
XCSE |
20190506 9:37:26.131000 |
| 376 |
62,50 |
XCSE |
20190506 10:31:23.660000 |
| 350 |
62,40 |
XCSE |
20190506 10:35:13.589000 |
| 413 |
62,35 |
XCSE |
20190506 10:35:29.681000 |
| 541 |
62,35 |
XCSE |
20190506 11:22:34.159000 |
| 472 |
62,50 |
XCSE |
20190506 13:07:11.434000 |
| 742 |
62,50 |
XCSE |
20190506 13:07:11.434000 |
| 378 |
62,55 |
XCSE |
20190506 13:44:30.115000 |
| 363 |
62,45 |
XCSE |
20190506 14:27:22.869000 |
| 500 |
63,00 |
XCSE |
20190506 15:45:08.436000 |
| 1.082 |
63,00 |
XCSE |
20190506 16:08:54.092000 |
| 918 |
63,00 |
XCSE |
20190506 16:08:54.092130 |
| 1.000 |
63,00 |
XCSE |
20190506 16:09:08.462011 |
| 82 |
63,00 |
XCSE |
20190506 16:09:17.032487 |
| 971 |
62,70 |
XCSE |
20190506 16:36:01.755595 |
| 10.797 |
62,69 |
XCSE |
20190506 17:12:45.777708 |
|
07 May 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21.996
|
62,02
|
|
|
| 35 |
63,75 |
XCSE |
20190507 9:05:16.501000 |
| 61 |
63,60 |
XCSE |
20190507 9:12:03.960000 |
| 9 |
63,60 |
XCSE |
20190507 9:12:14.700000 |
| 316 |
63,60 |
XCSE |
20190507 9:12:14.700000 |
| 365 |
63,50 |
XCSE |
20190507 9:26:22.447000 |
| 250 |
63,50 |
XCSE |
20190507 9:41:23.689000 |
| 123 |
63,50 |
XCSE |
20190507 9:41:23.689000 |
| 390 |
63,50 |
XCSE |
20190507 9:50:26.844000 |
| 360 |
63,50 |
XCSE |
20190507 10:13:40.141000 |
| 369 |
63,40 |
XCSE |
20190507 10:24:09.998000 |
| 355 |
63,30 |
XCSE |
20190507 10:36:30.583000 |
| 64 |
63,00 |
XCSE |
20190507 10:59:20.491000 |
| 309 |
63,00 |
XCSE |
20190507 10:59:20.515000 |
| 357 |
62,60 |
XCSE |
20190507 11:27:15.838000 |
| 445 |
62,60 |
XCSE |
20190507 11:36:10.712000 |
| 435 |
62,50 |
XCSE |
20190507 12:16:42.510000 |
| 268 |
62,40 |
XCSE |
20190507 12:36:43.472000 |
| 357 |
62,25 |
XCSE |
20190507 12:53:22.846000 |
| 190 |
62,15 |
XCSE |
20190507 13:18:29.010000 |
| 203 |
62,15 |
XCSE |
20190507 13:18:29.015000 |
| 531 |
61,95 |
XCSE |
20190507 14:07:23.172000 |
| 397 |
61,20 |
XCSE |
20190507 14:32:28.959000 |
| 205 |
61,25 |
XCSE |
20190507 15:05:02.491000 |
| 472 |
61,30 |
XCSE |
20190507 15:23:44.518000 |
| 108 |
60,55 |
XCSE |
20190507 15:45:54.407000 |
| 260 |
60,55 |
XCSE |
20190507 15:47:16.491000 |
| 428 |
60,60 |
XCSE |
20190507 16:12:54.730000 |
| 196 |
60,75 |
XCSE |
20190507 16:27:15.196768 |
| 800 |
60,75 |
XCSE |
20190507 16:27:15.196768 |
| 4 |
60,75 |
XCSE |
20190507 16:27:15.196842 |
| 359 |
60,65 |
XCSE |
20190507 16:32:34.018801 |
| 42 |
60,65 |
XCSE |
20190507 16:32:34.021286 |
| 937 |
60,65 |
XCSE |
20190507 16:32:34.024307 |
| 11.996 |
62,02 |
XCSE |
20190507 16:45:56.540687 |
|
08 May 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21.996
|
60,85
|
|
|
| 350 |
60,20 |
XCSE |
20190508 9:06:48.788000 |
| 16 |
60,20 |
XCSE |
20190508 9:06:48.788000 |
| 6 |
60,10 |
XCSE |
20190508 9:20:00.249000 |
| 448 |
60,10 |
XCSE |
20190508 9:20:00.249000 |
| 447 |
60,60 |
XCSE |
20190508 10:33:03.898000 |
| 447 |
60,60 |
XCSE |
20190508 10:33:03.902000 |
| 388 |
60,75 |
XCSE |
20190508 10:58:09.950000 |
| 388 |
60,75 |
XCSE |
20190508 10:58:09.950000 |
| 126 |
60,75 |
XCSE |
20190508 10:58:09.950000 |
| 262 |
60,75 |
XCSE |
20190508 10:58:09.950000 |
| 262 |
60,75 |
XCSE |
20190508 10:58:09.950000 |
| 406 |
60,75 |
XCSE |
20190508 10:58:09.950000 |
| 388 |
60,75 |
XCSE |
20190508 10:58:09.950000 |
| 460 |
60,80 |
XCSE |
20190508 11:24:50.790000 |
| 199 |
60,70 |
XCSE |
20190508 11:45:10.751000 |
| 283 |
60,70 |
XCSE |
20190508 11:45:10.751000 |
| 339 |
60,80 |
XCSE |
20190508 12:35:23.683000 |
| 371 |
60,80 |
XCSE |
20190508 12:35:23.704000 |
| 527 |
61,00 |
XCSE |
20190508 13:02:26.773000 |
| 371 |
60,90 |
XCSE |
20190508 13:14:32.732000 |
| 401 |
61,05 |
XCSE |
20190508 13:54:44.903000 |
| 374 |
61,00 |
XCSE |
20190508 14:12:17.473000 |
| 500 |
61,20 |
XCSE |
20190508 14:41:33.856601 |
| 126 |
61,10 |
XCSE |
20190508 14:44:11.680000 |
| 410 |
61,10 |
XCSE |
20190508 14:44:11.680000 |
| 379 |
61,20 |
XCSE |
20190508 15:29:25.831000 |
| 109 |
61,20 |
XCSE |
20190508 15:56:10.320000 |
| 358 |
61,20 |
XCSE |
20190508 15:56:10.320000 |
| 859 |
61,20 |
XCSE |
20190508 16:32:00.333066 |
| 11.996 |
60,85 |
XCSE |
20190508 16:35:00.922895 |
|
09 May 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21.996
|
60,79
|
|
|
| 24 |
61,50 |
XCSE |
20190509 9:01:07.194000 |
| 11 |
61,50 |
XCSE |
20190509 9:01:07.194000 |
| 334 |
61,15 |
XCSE |
20190509 9:15:02.222000 |
| 103 |
61,15 |
XCSE |
20190509 9:15:02.222000 |
| 353 |
61,10 |
XCSE |
20190509 9:35:02.831000 |
| 448 |
61,00 |
XCSE |
20190509 9:49:41.317000 |
| 244 |
61,00 |
XCSE |
20190509 9:49:41.317000 |
| 542 |
60,95 |
XCSE |
20190509 9:53:44.732000 |
| 54 |
60,95 |
XCSE |
20190509 9:53:44.732000 |
| 370 |
60,80 |
XCSE |
20190509 10:08:05.387000 |
| 344 |
60,70 |
XCSE |
20190509 10:20:53.495000 |
| 157 |
60,80 |
XCSE |
20190509 10:38:47.341000 |
| 195 |
60,80 |
XCSE |
20190509 10:38:47.341000 |
| 382 |
60,75 |
XCSE |
20190509 10:52:55.404000 |
| 325 |
60,70 |
XCSE |
20190509 11:02:43.315000 |
| 131 |
60,70 |
XCSE |
20190509 11:19:10.838000 |
| 238 |
60,70 |
XCSE |
20190509 11:19:42.870000 |
| 444 |
60,75 |
XCSE |
20190509 12:27:45.553000 |
| 579 |
60,70 |
XCSE |
20190509 12:39:00.019000 |
| 539 |
60,65 |
XCSE |
20190509 12:42:48.371000 |
| 383 |
60,90 |
XCSE |
20190509 12:56:05.324000 |
| 47 |
60,90 |
XCSE |
20190509 12:56:05.352000 |
| 445 |
60,95 |
XCSE |
20190509 13:29:35.013000 |
| 359 |
60,85 |
XCSE |
20190509 13:57:53.508000 |
| 353 |
60,80 |
XCSE |
20190509 14:48:19.803000 |
| 619 |
60,75 |
XCSE |
20190509 14:55:50.580000 |
| 369 |
60,65 |
XCSE |
20190509 15:29:21.067000 |
| 424 |
60,65 |
XCSE |
20190509 15:39:58.633000 |
| 86 |
60,55 |
XCSE |
20190509 15:52:28.289000 |
| 287 |
60,55 |
XCSE |
20190509 15:52:28.289000 |
| 51 |
60,55 |
XCSE |
20190509 16:17:37.542000 |
| 319 |
60,55 |
XCSE |
20190509 16:17:37.542000 |
| 441 |
60,50 |
XCSE |
20190509 16:31:14.403266 |
| 11.996 |
60,79 |
XCSE |
20190509 16:34:18.059623 |
|
10 May 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
20.897
|
61,35
|
|
|
| 34 |
61,30 |
XCSE |
20190510 9:09:25.158000 |
| 341 |
61,40 |
XCSE |
20190510 9:32:16.640000 |
| 641 |
61,50 |
XCSE |
20190510 9:34:31.810000 |
| 277 |
61,30 |
XCSE |
20190510 10:16:28.711000 |
| 94 |
61,30 |
XCSE |
20190510 10:16:28.711000 |
| 1.151 |
61,35 |
XCSE |
20190510 10:27:27.678000 |
| 375 |
61,50 |
XCSE |
20190510 10:40:09.188000 |
| 465 |
61,55 |
XCSE |
20190510 10:57:52.240000 |
| 345 |
61,45 |
XCSE |
20190510 11:33:41.449000 |
| 93 |
61,45 |
XCSE |
20190510 11:33:41.449000 |
| 275 |
61,50 |
XCSE |
20190510 11:38:12.814000 |
| 310 |
61,50 |
XCSE |
20190510 11:38:12.842000 |
| 378 |
61,45 |
XCSE |
20190510 12:21:52.954000 |
| 60 |
61,40 |
XCSE |
20190510 12:48:20.845000 |
| 309 |
61,40 |
XCSE |
20190510 12:48:20.845000 |
| 387 |
61,30 |
XCSE |
20190510 13:09:40.381000 |
| 450 |
61,35 |
XCSE |
20190510 13:23:45.283000 |
| 360 |
61,20 |
XCSE |
20190510 13:54:39.762000 |
| 351 |
61,20 |
XCSE |
20190510 14:09:06.221000 |
| 34 |
61,15 |
XCSE |
20190510 14:27:49.467000 |
| 480 |
61,20 |
XCSE |
20190510 15:26:48.340000 |
| 502 |
61,30 |
XCSE |
20190510 15:43:12.869000 |
| 354 |
61,25 |
XCSE |
20190510 16:01:42.192000 |
| 503 |
61,20 |
XCSE |
20190510 16:18:09.389000 |
| 513 |
61,25 |
XCSE |
20190510 16:32:23.913000 |
| 233 |
61,30 |
XCSE |
20190510 16:48:13.715166 |
| 50 |
61,30 |
XCSE |
20190510 16:48:13.715166 |
| 135 |
61,30 |
XCSE |
20190510 16:48:13.715166 |
| 11.397 |
61,35 |
XCSE |
20190510 16:58:59.198939 |