15 July 2019
Announcement no. 46/2019
Alm. Brand – Weekly report on share buybacks
In the period 8 July 2019 to 12 July 2019, Alm. Brand A/S bought own shares for a total amount of DKK 4.1 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 58.7 million have been bought back, equivalent to 25.0% of the overall programme. Out of the total share buyback, an amount of DKK 54.7 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 27.4% of this programme.
Under the share buyback programme, the following transactions were made in week 28:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 8 July 2019 |
17,597 |
59.57 |
1,048,253 |
| 9 July 2019 |
15,397 |
59.27 |
912,580 |
| 10 July 2019 |
13,198 |
59.98 |
791,616 |
| 11 July 2019 |
10,998 |
60.34 |
663,619 |
| 12 July 2019 |
10,998 |
60.51 |
665,489 |
| Accumulated during the period |
68,188 |
59.86 |
4,081,558 |
| Accumulated under the share buyback programme |
993,133 |
59.09 |
58,681,190 |
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 1,686,128 own shares, equivalent to 1.1% 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
| |
08 July 2019
|
|
09 July 2019
|
|
10 July 2019
|
|
11 July 2019
|
|
12 July 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 |
17.597 |
59,57 |
|
15.397 |
59,27 |
|
13.198 |
59,98 |
|
10.998 |
60,34 |
|
10.998 |
60,51 |
| 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
|
17.597
|
59,57
|
|
15.397
|
59,27
|
|
13.198
|
59,98
|
|
10.998
|
60,34
|
|
10.998
|
60,51
|
|
08 July 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
17.597
|
59,57
|
|
|
| 26 |
59,65 |
XCSE |
20190708 9:07:18.938000 |
| 307 |
59,50 |
XCSE |
20190708 9:58:47.449000 |
| 426 |
59,55 |
XCSE |
20190708 10:04:32.464000 |
| 313 |
59,50 |
XCSE |
20190708 10:14:59.777000 |
| 542 |
59,85 |
XCSE |
20190708 10:46:04.327000 |
| 294 |
59,85 |
XCSE |
20190708 10:46:14.325000 |
| 275 |
59,65 |
XCSE |
20190708 11:04:58.654000 |
| 752 |
59,70 |
XCSE |
20190708 12:33:26.070000 |
| 435 |
59,75 |
XCSE |
20190708 13:01:15.442000 |
| 380 |
59,75 |
XCSE |
20190708 13:31:42.411000 |
| 85 |
59,70 |
XCSE |
20190708 13:51:13.967000 |
| 191 |
59,70 |
XCSE |
20190708 13:51:13.967000 |
| 274 |
59,60 |
XCSE |
20190708 14:32:30.209000 |
| 349 |
59,55 |
XCSE |
20190708 14:36:04.505000 |
| 284 |
59,45 |
XCSE |
20190708 14:58:11.858000 |
| 307 |
59,45 |
XCSE |
20190708 15:06:36.006000 |
| 286 |
59,55 |
XCSE |
20190708 15:19:58.781000 |
| 252 |
59,40 |
XCSE |
20190708 15:35:01.027000 |
| 282 |
59,35 |
XCSE |
20190708 15:45:55.204000 |
| 1.587 |
59,40 |
XCSE |
20190708 16:28:44.614677 |
| 353 |
59,40 |
XCSE |
20190708 16:28:44.634919 |
| 9.597 |
59,57 |
XCSE |
20190708 16:32:41.899928 |
|
09 July 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
15.397
|
59,27
|
|
|
| 27 |
59,30 |
XCSE |
20190709 9:01:01.463000 |
| 30 |
59,15 |
XCSE |
20190709 9:30:20.583000 |
| 262 |
59,15 |
XCSE |
20190709 9:30:20.583000 |
| 341 |
59,40 |
XCSE |
20190709 9:50:09.309000 |
| 507 |
59,40 |
XCSE |
20190709 10:19:40.398000 |
| 120 |
59,40 |
XCSE |
20190709 10:19:40.398000 |
| 285 |
59,15 |
XCSE |
20190709 11:00:15.772000 |
| 413 |
59,25 |
XCSE |
20190709 11:16:30.258000 |
| 281 |
59,05 |
XCSE |
20190709 11:37:31.432000 |
| 385 |
59,15 |
XCSE |
20190709 12:52:49.219000 |
| 289 |
59,20 |
XCSE |
20190709 13:15:45.681000 |
| 257 |
59,15 |
XCSE |
20190709 13:36:52.946000 |
| 65 |
59,15 |
XCSE |
20190709 13:36:52.946000 |
| 280 |
59,10 |
XCSE |
20190709 13:45:13.417000 |
| 18 |
59,25 |
XCSE |
20190709 15:33:31.332000 |
| 128 |
59,25 |
XCSE |
20190709 15:33:31.332000 |
| 158 |
59,25 |
XCSE |
20190709 15:33:31.332000 |
| 128 |
59,25 |
XCSE |
20190709 15:33:31.332000 |
| 384 |
59,25 |
XCSE |
20190709 15:33:31.332000 |
| 73 |
59,25 |
XCSE |
20190709 15:33:31.332000 |
| 10 |
59,25 |
XCSE |
20190709 15:33:31.353000 |
| 255 |
59,25 |
XCSE |
20190709 15:33:31.357000 |
| 39 |
59,25 |
XCSE |
20190709 15:41:00.220000 |
| 2.265 |
59,35 |
XCSE |
20190709 16:33:20.780338 |
| 8.397 |
59,27 |
XCSE |
20190709 16:34:49.792364 |
|
10 July 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
13.198
|
59,98
|
|
|
| 27 |
59,45 |
XCSE |
20190710 9:17:22.008000 |
| 196 |
59,45 |
XCSE |
20190710 9:30:15.536000 |
| 106 |
59,45 |
XCSE |
20190710 9:30:15.536000 |
| 281 |
59,55 |
XCSE |
20190710 9:55:04.895000 |
| 354 |
59,75 |
XCSE |
20190710 11:42:44.961000 |
| 354 |
59,75 |
XCSE |
20190710 11:46:48.506000 |
| 354 |
59,75 |
XCSE |
20190710 11:46:48.506000 |
| 544 |
59,75 |
XCSE |
20190710 11:46:48.506000 |
| 63 |
59,75 |
XCSE |
20190710 11:46:48.551000 |
| 82 |
59,75 |
XCSE |
20190710 12:00:28.442000 |
| 328 |
59,75 |
XCSE |
20190710 12:00:28.442000 |
| 103 |
59,85 |
XCSE |
20190710 12:37:12.679000 |
| 354 |
60,10 |
XCSE |
20190710 12:56:12.696000 |
| 108 |
60,25 |
XCSE |
20190710 13:28:48.916000 |
| 139 |
60,25 |
XCSE |
20190710 13:28:48.916000 |
| 108 |
60,25 |
XCSE |
20190710 13:28:48.916000 |
| 286 |
60,35 |
XCSE |
20190710 14:05:48.277000 |
| 27 |
60,50 |
XCSE |
20190710 15:06:41.875000 |
| 30 |
60,30 |
XCSE |
20190710 15:25:52.628000 |
| 254 |
60,30 |
XCSE |
20190710 15:25:52.628000 |
| 35 |
60,35 |
XCSE |
20190710 15:49:41.712000 |
| 356 |
60,35 |
XCSE |
20190710 15:49:41.721000 |
| 17 |
60,35 |
XCSE |
20190710 15:49:41.721000 |
| 203 |
60,20 |
XCSE |
20190710 16:15:16.134000 |
| 14 |
60,20 |
XCSE |
20190710 16:15:16.154000 |
| 200 |
60,20 |
XCSE |
20190710 16:17:16.195000 |
| 538 |
60,15 |
XCSE |
20190710 16:25:16.151115 |
| 539 |
60,15 |
XCSE |
20190710 16:25:16.151138 |
| 7.198 |
59,98 |
XCSE |
20190710 16:27:05.337162 |
|
11 July 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
10.998
|
60,34
|
|
|
| 28 |
60,35 |
XCSE |
20190711 9:05:38.753000 |
| 303 |
60,45 |
XCSE |
20190711 9:35:04.017000 |
| 304 |
60,40 |
XCSE |
20190711 10:11:27.500000 |
| 399 |
60,50 |
XCSE |
20190711 10:27:00.660000 |
| 296 |
60,40 |
XCSE |
20190711 11:28:41.075000 |
| 306 |
60,40 |
XCSE |
20190711 12:11:14.225000 |
| 228 |
60,40 |
XCSE |
20190711 12:11:14.225000 |
| 293 |
60,40 |
XCSE |
20190711 12:31:53.932000 |
| 218 |
60,45 |
XCSE |
20190711 13:27:52.991000 |
| 292 |
60,40 |
XCSE |
20190711 14:11:31.773000 |
| 286 |
60,35 |
XCSE |
20190711 14:42:56.394000 |
| 80 |
60,30 |
XCSE |
20190711 15:12:12.195000 |
| 211 |
60,30 |
XCSE |
20190711 15:17:33.432000 |
| 225 |
60,30 |
XCSE |
20190711 15:35:47.390000 |
| 277 |
60,30 |
XCSE |
20190711 16:07:44.095000 |
| 17 |
60,30 |
XCSE |
20190711 16:07:44.095000 |
| 58 |
60,25 |
XCSE |
20190711 16:20:52.619000 |
| 4 |
60,25 |
XCSE |
20190711 16:20:52.620000 |
| 235 |
60,25 |
XCSE |
20190711 16:21:18.020000 |
| 362 |
60,20 |
XCSE |
20190711 16:31:17.545000 |
| 578 |
60,10 |
XCSE |
20190711 16:36:09.185263 |
| 5.998 |
60,34 |
XCSE |
20190711 16:37:35.558679 |
|
12 July 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
10.998
|
60,51
|
|
|
| 306 |
60,15 |
XCSE |
20190712 9:33:16.902000 |
| 203 |
60,50 |
XCSE |
20190712 10:52:07.945000 |
| 127 |
60,55 |
XCSE |
20190712 10:59:47.657000 |
| 383 |
60,60 |
XCSE |
20190712 11:07:34.123000 |
| 451 |
60,65 |
XCSE |
20190712 11:12:30.962000 |
| 289 |
60,50 |
XCSE |
20190712 11:55:26.779000 |
| 288 |
60,45 |
XCSE |
20190712 12:24:56.563000 |
| 101 |
60,50 |
XCSE |
20190712 13:36:06.613000 |
| 324 |
60,50 |
XCSE |
20190712 13:36:06.613000 |
| 287 |
60,50 |
XCSE |
20190712 14:27:39.489000 |
| 4 |
60,50 |
XCSE |
20190712 14:56:51.138000 |
| 13 |
60,50 |
XCSE |
20190712 14:59:27.746000 |
| 274 |
60,50 |
XCSE |
20190712 15:01:40.548000 |
| 297 |
60,50 |
XCSE |
20190712 15:10:02.196000 |
| 1.653 |
60,55 |
XCSE |
20190712 16:26:35.075453 |
| 5.998 |
60,51 |
XCSE |
20190712 16:38:23.820933 |