12 August 2019
Announcement no. 50/2019
Alm. Brand – Weekly report on share buybacks
In the period 5 August 2019 to 9 August 2019, Alm. Brand A/S bought own shares for a total amount of DKK 4.8 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 76.4 million have been bought back, equivalent to 32.5% of the overall programme. Out of the total share buyback, an amount of DKK 71.2 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 35.6% of this programme.
Under the share buyback programme, the following transactions were made in week 32:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 5 August 2019 |
13,198 |
59.24 |
781,850 |
| 6 August 2019 |
17,597 |
59.39 |
1,045,086 |
| 7 August 2019 |
16,497 |
59.36 |
979,262 |
| 8 August 2019 |
16,497 |
59.61 |
983,386 |
| 9 August 2019 |
16,497 |
59.90 |
988,170 |
| Accumulated during the period |
80,286 |
59.51 |
4,777,754 |
| Accumulated under the share buyback programme |
1,285,683 |
59.44 |
76,417,661 |
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 1,978,918 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
| |
05 August 2019
|
|
06 August 2019
|
|
07 August 2019
|
|
08 August 2019
|
|
09 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 |
13.198 |
59,24 |
|
17.597 |
59,39 |
|
16.497 |
59,36 |
|
16.497 |
59,61 |
|
16.497 |
59,90 |
| 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
|
13.198
|
59,24
|
|
17.597
|
59,39
|
|
16.497
|
59,36
|
|
16.497
|
59,61
|
|
16.497
|
59,90
|
|
05 August 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
13.198
|
59,24
|
|
|
| 28 |
59,65 |
XCSE |
20190805 9:15:47.845000 |
| 295 |
59,45 |
XCSE |
20190805 9:24:36.664000 |
| 295 |
59,35 |
XCSE |
20190805 9:35:59.928000 |
| 86 |
59,25 |
XCSE |
20190805 9:53:45.751000 |
| 295 |
59,30 |
XCSE |
20190805 10:00:02.347000 |
| 304 |
58,55 |
XCSE |
20190805 10:28:33.153000 |
| 300 |
59,10 |
XCSE |
20190805 11:31:09.282000 |
| 373 |
59,30 |
XCSE |
20190805 12:32:44.790000 |
| 366 |
59,30 |
XCSE |
20190805 13:03:38.873000 |
| 427 |
59,30 |
XCSE |
20190805 14:07:37.429000 |
| 36 |
59,35 |
XCSE |
20190805 15:45:16.117000 |
| 336 |
59,35 |
XCSE |
20190805 15:45:16.117000 |
| 336 |
59,35 |
XCSE |
20190805 15:45:16.117000 |
| 336 |
59,35 |
XCSE |
20190805 15:45:16.117000 |
| 109 |
59,35 |
XCSE |
20190805 15:45:16.117000 |
| 336 |
59,35 |
XCSE |
20190805 15:45:16.117000 |
| 36 |
59,35 |
XCSE |
20190805 15:45:16.117000 |
| 296 |
59,25 |
XCSE |
20190805 16:02:09.011000 |
| 379 |
59,30 |
XCSE |
20190805 16:22:21.853000 |
| 403 |
59,10 |
XCSE |
20190805 16:23:32.650000 |
| 16 |
59,15 |
XCSE |
20190805 16:30:18.914798 |
| 612 |
59,15 |
XCSE |
20190805 16:30:22.402826 |
| 7.198 |
59,24 |
XCSE |
20190805 16:45:10.275741 |
|
06 August 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
17.597
|
59,39
|
|
|
| 28 |
58,85 |
XCSE |
20190806 9:01:42.099000 |
| 329 |
58,85 |
XCSE |
20190806 9:13:03.445000 |
| 417 |
59,20 |
XCSE |
20190806 9:46:47.916000 |
| 336 |
59,40 |
XCSE |
20190806 9:55:28.227000 |
| 296 |
59,25 |
XCSE |
20190806 10:03:36.662000 |
| 363 |
59,30 |
XCSE |
20190806 10:23:56.836000 |
| 20 |
59,35 |
XCSE |
20190806 10:47:25.635000 |
| 123 |
59,35 |
XCSE |
20190806 10:47:25.635000 |
| 172 |
59,35 |
XCSE |
20190806 10:47:25.635000 |
| 298 |
59,35 |
XCSE |
20190806 11:06:57.740000 |
| 250 |
59,60 |
XCSE |
20190806 13:11:26.939000 |
| 900 |
59,65 |
XCSE |
20190806 13:23:51.991000 |
| 518 |
59,65 |
XCSE |
20190806 13:23:52.018000 |
| 292 |
59,55 |
XCSE |
20190806 14:20:30.704000 |
| 318 |
59,50 |
XCSE |
20190806 15:06:57.853000 |
| 681 |
59,45 |
XCSE |
20190806 15:11:38.824000 |
| 320 |
59,30 |
XCSE |
20190806 15:47:08.404000 |
| 295 |
59,25 |
XCSE |
20190806 15:56:09.572000 |
| 42 |
59,25 |
XCSE |
20190806 15:56:09.572000 |
| 117 |
59,30 |
XCSE |
20190806 15:56:57.064709 |
| 118 |
59,30 |
XCSE |
20190806 15:56:57.064709 |
| 3 |
59,35 |
XCSE |
20190806 15:59:36.245934 |
| 1.764 |
59,35 |
XCSE |
20190806 16:00:34.877047 |
| 9.597 |
59,39 |
XCSE |
20190806 16:13:13.843872 |
|
07 August 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
16.497
|
59,36
|
|
|
| 981 |
59,60 |
XCSE |
20190807 10:21:13.439000 |
| 6 |
59,60 |
XCSE |
20190807 10:21:13.439000 |
| 366 |
59,60 |
XCSE |
20190807 10:21:13.439000 |
| 578 |
59,65 |
XCSE |
20190807 11:11:53.121000 |
| 85 |
59,65 |
XCSE |
20190807 11:58:26.267000 |
| 300 |
59,75 |
XCSE |
20190807 12:53:11.178000 |
| 435 |
59,70 |
XCSE |
20190807 13:09:12.354000 |
| 532 |
59,60 |
XCSE |
20190807 13:35:57.844000 |
| 148 |
59,50 |
XCSE |
20190807 14:04:09.742000 |
| 124 |
59,50 |
XCSE |
20190807 14:04:09.742000 |
| 314 |
59,50 |
XCSE |
20190807 14:04:09.742000 |
| 298 |
59,50 |
XCSE |
20190807 14:14:20.707000 |
| 277 |
59,50 |
XCSE |
20190807 14:40:52.617000 |
| 152 |
59,40 |
XCSE |
20190807 14:57:05.882000 |
| 132 |
59,40 |
XCSE |
20190807 14:57:05.882000 |
| 312 |
59,05 |
XCSE |
20190807 15:44:49.972000 |
| 60 |
59,00 |
XCSE |
20190807 15:58:49.088000 |
| 368 |
59,00 |
XCSE |
20190807 15:58:49.088000 |
| 362 |
59,00 |
XCSE |
20190807 16:01:16.141000 |
| 289 |
58,90 |
XCSE |
20190807 16:07:54.783000 |
| 310 |
58,90 |
XCSE |
20190807 16:23:24.370000 |
| 531 |
58,90 |
XCSE |
20190807 16:33:50.725000 |
| 540 |
59,05 |
XCSE |
20190807 16:34:03.922046 |
| 8.997 |
59,36 |
XCSE |
20190807 16:42:36.313110 |
|
08 August 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
16.497
|
59,61
|
|
|
| 27 |
59,25 |
XCSE |
20190808 9:12:26.312000 |
| 317 |
59,30 |
XCSE |
20190808 9:25:22.867000 |
| 300 |
59,40 |
XCSE |
20190808 9:50:44.125000 |
| 119 |
59,40 |
XCSE |
20190808 9:51:01.235000 |
| 127 |
59,40 |
XCSE |
20190808 9:51:17.347000 |
| 291 |
59,40 |
XCSE |
20190808 9:56:39.581000 |
| 274 |
59,35 |
XCSE |
20190808 10:14:44.885000 |
| 291 |
59,40 |
XCSE |
20190808 11:01:29.808000 |
| 401 |
59,40 |
XCSE |
20190808 11:01:50.753000 |
| 291 |
59,20 |
XCSE |
20190808 11:28:22.236000 |
| 359 |
59,35 |
XCSE |
20190808 12:36:43.139000 |
| 211 |
59,30 |
XCSE |
20190808 12:57:42.234000 |
| 12 |
59,30 |
XCSE |
20190808 13:09:22.557000 |
| 144 |
59,30 |
XCSE |
20190808 13:12:24.293000 |
| 253 |
59,30 |
XCSE |
20190808 13:13:22.235000 |
| 28 |
59,30 |
XCSE |
20190808 13:13:22.238000 |
| 309 |
59,80 |
XCSE |
20190808 15:12:52.813000 |
| 413 |
59,80 |
XCSE |
20190808 15:12:52.813000 |
| 526 |
59,80 |
XCSE |
20190808 15:12:52.813000 |
| 309 |
59,80 |
XCSE |
20190808 15:12:52.813000 |
| 271 |
59,80 |
XCSE |
20190808 16:18:56.769000 |
| 339 |
59,80 |
XCSE |
20190808 16:18:56.769000 |
| 127 |
59,80 |
XCSE |
20190808 16:18:56.802000 |
| 212 |
59,80 |
XCSE |
20190808 16:18:57.235000 |
| 499 |
59,80 |
XCSE |
20190808 16:18:57.235000 |
| 313 |
60,00 |
XCSE |
20190808 16:25:42.458000 |
| 76 |
60,00 |
XCSE |
20190808 16:25:42.458000 |
| 661 |
59,95 |
XCSE |
20190808 16:37:09.144061 |
| 8.997 |
59,61 |
XCSE |
20190808 16:38:56.049457 |
|
09 August 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
16.497
|
59,90
|
|
|
| 26 |
59,95 |
XCSE |
B39137 |
| 510 |
59,95 |
XCSE |
B39137 |
| 485 |
59,85 |
XCSE |
B39137 |
| 231 |
59,85 |
XCSE |
B39137 |
| 96 |
59,85 |
XCSE |
B39137 |
| 391 |
59,75 |
XCSE |
B39137 |
| 11 |
59,80 |
XCSE |
B39137 |
| 306 |
59,80 |
XCSE |
B39137 |
| 100 |
59,80 |
XCSE |
B39137 |
| 255 |
59,80 |
XCSE |
B39137 |
| 117 |
59,80 |
XCSE |
B39137 |
| 27 |
59,80 |
XCSE |
B39137 |
| 381 |
59,70 |
XCSE |
B39137 |
| 434 |
59,80 |
XCSE |
B39137 |
| 880 |
59,95 |
XCSE |
B39137 |
| 188 |
59,85 |
XCSE |
B39137 |
| 37 |
59,85 |
XCSE |
B39137 |
| 65 |
59,85 |
XCSE |
B39137 |
| 929 |
60,00 |
XCSE |
B39137 |
| 272 |
60,00 |
XCSE |
B39137 |
| 284 |
59,95 |
XCSE |
B39137 |
| 900 |
59,95 |
XCSE |
B39137 |
| 267 |
59,95 |
XCSE |
B39137 |
| 308 |
59,95 |
XCSE |
B39137 |
| 8.997 |
59,90 |
XCSE |
B39137 |