14 October 2019
Announcement no. 64/2019
Alm. Brand – Weekly report on share buybacks
In the period 7 October 2019 to 11 October 2019, Alm. Brand A/S bought own shares for a total amount of DKK 6.8 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 137.3 million have been bought back, equivalent to 58.4% of the overall programme. Out of the total share buyback, an amount of DKK 128.0 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 64.0% of this programme.
Under the share buyback programme, the following transactions were made in week 41:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 7 October 2019 |
26,396 |
52.61 |
1,388,694 |
| 8 October 2019 |
26,396 |
52.67 |
1,390,277 |
| 9 October 2019 |
27,056 |
52.45 |
1,419,087 |
| 10 October 2019 |
26,836 |
52.25 |
1,402,181 |
| 11 October 2019 |
21,996 |
52.35 |
1,151,491 |
| Accumulated during the period |
128,680 |
52.47 |
6,751,730 |
| Accumulated under the share buyback programme |
2,416,964 |
56.81 |
137,317,783 |
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 2,742,944 own shares, equivalent to 1.7% 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
| |
07 October 2019
|
|
08 October 2019
|
|
09 October 2019
|
|
10 October 2019
|
|
11 October 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 |
26.396 |
52,61 |
|
26.396 |
52,67 |
|
27.056 |
52,45 |
|
26.836 |
52,25 |
|
21.996 |
52,35 |
| 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
|
26.396
|
52,61
|
|
26.396
|
52,67
|
|
27.056
|
52,45
|
|
26.836
|
52,25
|
|
21.996
|
52,35
|
|
07 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
26.396
|
52,61
|
|
|
| 38 |
52,95 |
XCSE |
20191007 9:04:17.223000 |
| 144 |
52,75 |
XCSE |
20191007 9:05:23.274000 |
| 19 |
52,75 |
XCSE |
20191007 9:05:39.735000 |
| 224 |
52,75 |
XCSE |
20191007 9:05:39.735000 |
| 467 |
52,60 |
XCSE |
20191007 9:47:13.602000 |
| 16 |
52,40 |
XCSE |
20191007 9:51:07.691000 |
| 439 |
52,40 |
XCSE |
20191007 9:51:55.911000 |
| 471 |
52,35 |
XCSE |
20191007 9:55:51.452000 |
| 394 |
52,40 |
XCSE |
20191007 10:25:31.533000 |
| 470 |
52,40 |
XCSE |
20191007 11:30:48.226000 |
| 560 |
52,40 |
XCSE |
20191007 11:30:48.226000 |
| 568 |
52,40 |
XCSE |
20191007 11:30:48.226000 |
| 82 |
52,40 |
XCSE |
20191007 11:30:48.248000 |
| 375 |
52,30 |
XCSE |
20191007 11:36:00.515000 |
| 226 |
52,30 |
XCSE |
20191007 11:41:17.328000 |
| 156 |
52,30 |
XCSE |
20191007 12:23:24.532000 |
| 10 |
52,30 |
XCSE |
20191007 12:23:45.176000 |
| 285 |
52,30 |
XCSE |
20191007 12:23:45.176000 |
| 168 |
52,40 |
XCSE |
20191007 13:23:16.275000 |
| 344 |
52,40 |
XCSE |
20191007 13:23:16.275000 |
| 210 |
52,45 |
XCSE |
20191007 13:52:18.915000 |
| 111 |
52,45 |
XCSE |
20191007 14:08:57.064000 |
| 467 |
52,65 |
XCSE |
20191007 14:23:40.359000 |
| 503 |
52,65 |
XCSE |
20191007 14:26:36.976000 |
| 606 |
52,85 |
XCSE |
20191007 15:54:26.609000 |
| 457 |
52,85 |
XCSE |
20191007 15:54:26.609000 |
| 417 |
52,85 |
XCSE |
20191007 16:15:16.080000 |
| 3.773 |
52,80 |
XCSE |
20191007 16:33:47.031250 |
| 14.396 |
52,61 |
XCSE |
20191007 16:37:11.497999 |
|
08 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
26.396
|
52,67
|
|
|
| 38 |
52,80 |
XCSE |
20191008 9:01:48.018000 |
| 467 |
52,95 |
XCSE |
20191008 9:24:28.312000 |
| 418 |
52,80 |
XCSE |
20191008 9:29:45.316000 |
| 459 |
52,80 |
XCSE |
20191008 9:45:11.964000 |
| 393 |
52,65 |
XCSE |
20191008 10:20:25.583000 |
| 432 |
52,70 |
XCSE |
20191008 12:08:57.956000 |
| 99 |
52,70 |
XCSE |
20191008 12:08:57.956000 |
| 18 |
52,70 |
XCSE |
20191008 12:08:58.004000 |
| 333 |
52,70 |
XCSE |
20191008 12:08:58.004000 |
| 297 |
52,60 |
XCSE |
20191008 12:22:45.974000 |
| 146 |
52,60 |
XCSE |
20191008 12:22:45.974000 |
| 356 |
52,70 |
XCSE |
20191008 12:33:36.471000 |
| 392 |
52,65 |
XCSE |
20191008 12:34:42.136000 |
| 526 |
52,60 |
XCSE |
20191008 12:45:48.718000 |
| 300 |
52,50 |
XCSE |
20191008 12:47:12.175000 |
| 191 |
52,50 |
XCSE |
20191008 12:47:12.175000 |
| 403 |
52,55 |
XCSE |
20191008 12:58:35.568000 |
| 44 |
52,60 |
XCSE |
20191008 15:02:27.443000 |
| 597 |
52,60 |
XCSE |
20191008 15:02:27.443000 |
| 998 |
52,55 |
XCSE |
20191008 15:37:34.165000 |
| 560 |
52,70 |
XCSE |
20191008 16:19:05.331000 |
| 134 |
52,70 |
XCSE |
20191008 16:19:05.331000 |
| 56 |
52,70 |
XCSE |
20191008 16:19:06.767000 |
| 44 |
52,70 |
XCSE |
20191008 16:19:06.767000 |
| 80 |
52,70 |
XCSE |
20191008 16:19:06.767000 |
| 127 |
52,70 |
XCSE |
20191008 16:19:06.767000 |
| 33 |
52,70 |
XCSE |
20191008 16:19:06.767000 |
| 21 |
52,70 |
XCSE |
20191008 16:19:06.767000 |
| 185 |
52,65 |
XCSE |
20191008 16:19:11.317000 |
| 230 |
52,65 |
XCSE |
20191008 16:19:12.016000 |
| 1.000 |
52,70 |
XCSE |
20191008 16:30:58.574124 |
| 1.360 |
52,70 |
XCSE |
20191008 16:30:58.574124 |
| 34 |
52,70 |
XCSE |
20191008 16:30:58.574124 |
| 256 |
52,70 |
XCSE |
20191008 16:30:58.574124 |
| 69 |
52,70 |
XCSE |
20191008 16:30:58.574124 |
| 14 |
52,70 |
XCSE |
20191008 16:30:58.636690 |
| 890 |
52,70 |
XCSE |
20191008 16:30:59.810797 |
| 14.396 |
52,67 |
XCSE |
20191008 16:32:07.625895 |
|
09 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
27.056
|
52,45
|
|
|
| 38 |
52,25 |
XCSE |
20191009 9:01:10.654000 |
| 444 |
52,40 |
XCSE |
20191009 9:14:31.888000 |
| 392 |
52,60 |
XCSE |
20191009 9:47:14.035000 |
| 567 |
52,50 |
XCSE |
20191009 9:52:51.815000 |
| 417 |
52,45 |
XCSE |
20191009 9:59:47.140000 |
| 789 |
52,40 |
XCSE |
20191009 10:48:39.356000 |
| 586 |
52,65 |
XCSE |
20191009 11:18:27.301000 |
| 563 |
52,55 |
XCSE |
20191009 11:26:06.597000 |
| 390 |
52,40 |
XCSE |
20191009 11:30:35.884000 |
| 348 |
52,40 |
XCSE |
20191009 14:35:13.452000 |
| 154 |
52,40 |
XCSE |
20191009 14:35:13.452000 |
| 489 |
52,40 |
XCSE |
20191009 14:35:13.452000 |
| 294 |
52,40 |
XCSE |
20191009 14:35:13.452000 |
| 294 |
52,40 |
XCSE |
20191009 14:35:13.452000 |
| 294 |
52,40 |
XCSE |
20191009 14:35:13.452000 |
| 363 |
52,40 |
XCSE |
20191009 14:35:13.452000 |
| 502 |
52,40 |
XCSE |
20191009 14:35:13.452000 |
| 454 |
52,50 |
XCSE |
20191009 15:11:23.520000 |
| 427 |
52,45 |
XCSE |
20191009 15:13:18.694000 |
| 166 |
52,35 |
XCSE |
20191009 16:03:48.619000 |
| 229 |
52,35 |
XCSE |
20191009 16:11:00.343000 |
| 4.100 |
52,45 |
XCSE |
20191009 16:41:59.815215 |
| 14.756 |
52,45 |
XCSE |
20191009 16:52:48.463167 |
|
10 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
26.836
|
52,25
|
|
|
| 37 |
53,05 |
XCSE |
20191010 9:02:37.251000 |
| 402 |
52,35 |
XCSE |
20191010 9:36:17.041000 |
| 282 |
52,30 |
XCSE |
20191010 11:05:10.899000 |
| 616 |
52,30 |
XCSE |
20191010 11:05:10.899000 |
| 488 |
52,30 |
XCSE |
20191010 11:05:10.899000 |
| 535 |
52,30 |
XCSE |
20191010 11:05:10.900000 |
| 363 |
52,30 |
XCSE |
20191010 11:05:10.900000 |
| 354 |
52,30 |
XCSE |
20191010 11:05:10.921000 |
| 481 |
52,35 |
XCSE |
20191010 11:11:03.314000 |
| 220 |
51,75 |
XCSE |
20191010 11:32:40.430000 |
| 24 |
51,75 |
XCSE |
20191010 11:32:40.430000 |
| 165 |
51,75 |
XCSE |
20191010 11:32:40.430000 |
| 381 |
51,75 |
XCSE |
20191010 11:59:34.108000 |
| 406 |
51,95 |
XCSE |
20191010 12:55:24.010000 |
| 164 |
52,10 |
XCSE |
20191010 14:33:21.980000 |
| 463 |
52,10 |
XCSE |
20191010 14:33:21.980000 |
| 463 |
52,10 |
XCSE |
20191010 14:33:21.980000 |
| 434 |
52,05 |
XCSE |
20191010 14:33:35.466000 |
| 441 |
52,30 |
XCSE |
20191010 15:41:41.731000 |
| 787 |
52,30 |
XCSE |
20191010 15:41:41.731000 |
| 69 |
52,30 |
XCSE |
20191010 15:41:41.751000 |
| 372 |
52,30 |
XCSE |
20191010 15:41:41.753000 |
| 278 |
52,40 |
XCSE |
20191010 16:06:13.353000 |
| 300 |
52,40 |
XCSE |
20191010 16:06:13.353000 |
| 555 |
52,30 |
XCSE |
20191010 16:09:00.790000 |
| 3.120 |
52,35 |
XCSE |
20191010 16:36:35.974791 |
| 14.636 |
52,25 |
XCSE |
20191010 16:38:52.948753 |
|
11 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21.996
|
52,35
|
|
|
| 38 |
52,55 |
XCSE |
20191011 9:05:40.185000 |
| 69 |
52,55 |
XCSE |
20191011 9:30:02.615000 |
| 10 |
52,55 |
XCSE |
20191011 9:30:23.626000 |
| 10 |
52,55 |
XCSE |
20191011 9:30:44.630000 |
| 10 |
52,55 |
XCSE |
20191011 9:31:05.637000 |
| 449 |
52,60 |
XCSE |
20191011 9:44:00.026000 |
| 80 |
52,60 |
XCSE |
20191011 9:44:00.026000 |
| 599 |
52,75 |
XCSE |
20191011 10:37:26.137000 |
| 172 |
52,75 |
XCSE |
20191011 10:44:34.357000 |
| 253 |
52,75 |
XCSE |
20191011 10:44:43.117000 |
| 603 |
52,65 |
XCSE |
20191011 10:46:00.018000 |
| 120 |
52,65 |
XCSE |
20191011 11:21:23.443000 |
| 290 |
52,65 |
XCSE |
20191011 11:21:23.443000 |
| 99 |
52,60 |
XCSE |
20191011 11:25:40.512000 |
| 350 |
52,60 |
XCSE |
20191011 11:25:40.512000 |
| 390 |
52,50 |
XCSE |
20191011 11:47:31.727000 |
| 356 |
52,30 |
XCSE |
20191011 12:33:59.250000 |
| 410 |
52,30 |
XCSE |
20191011 13:02:43.634000 |
| 564 |
52,40 |
XCSE |
20191011 13:54:22.438000 |
| 431 |
52,35 |
XCSE |
20191011 14:32:16.290000 |
| 580 |
52,30 |
XCSE |
20191011 14:56:11.696000 |
| 320 |
52,15 |
XCSE |
20191011 15:14:34.056000 |
| 193 |
52,20 |
XCSE |
20191011 15:29:18.946000 |
| 191 |
52,20 |
XCSE |
20191011 15:29:18.968000 |
| 384 |
52,10 |
XCSE |
20191011 15:48:09.212000 |
| 772 |
52,05 |
XCSE |
20191011 16:23:26.638011 |
| 3 |
52,10 |
XCSE |
20191011 16:28:33.906699 |
| 2.254 |
52,10 |
XCSE |
20191011 16:28:55.219147 |
| 11.996 |
52,35 |
XCSE |
20191011 16:34:21.394022 |