28 January 2019
Announcement no. 5/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 21 January 2019 to 25 January 2019, Alm. Brand A/S bought own shares for a total amount of DKK 3.6 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 184.0 million were bought back, equivalent to 92.0% of the overall programme.
Under the share buyback programme, the following transactions were made during week 4:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 21 January 2019 |
14,634 |
54.31 |
794,773 |
| 22 January 2019 |
12,195 |
54.27 |
661,823 |
| 23 January 2019 |
9,756 |
54.50 |
531,702 |
| 24 January 2019 |
14,634 |
55.79 |
816,431 |
| 25 January 2019 |
14,634 |
56.10 |
820,967 |
| Accumulated during the period |
65,853 |
55.06 |
3.625,695 |
| Accumulated under the share buyback programme |
3,065,810 |
60.02 |
183,999,914 |
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 4,521,979 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:
Cristina Rønde Hefting, Investor Relations Manager, on tel. +45 35 47 79 22.
Detailed transaction data
| |
21 January 2019
|
|
22 January 2019
|
|
23 January 2019
|
|
24 January 2019
|
|
25 January 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 |
14.634 |
54,31 |
|
12.195 |
54,27 |
|
9.756 |
54,50 |
|
14.634 |
55,79 |
|
14.634 |
56,10 |
| 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
|
14.634
|
54,31
|
|
12.195
|
54,27
|
|
9.756
|
54,50
|
|
14.634
|
55,79
|
|
14.634
|
56,10
|
|
21 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
14.634
|
54,31
|
|
|
| 29 |
54,40 |
XCSE |
20190121 9:01:05.385000 |
| 435 |
54,10 |
XCSE |
20190121 9:42:15.372000 |
| 573 |
54,10 |
XCSE |
20190121 11:00:02.246000 |
| 526 |
54,10 |
XCSE |
20190121 11:00:02.246000 |
| 107 |
54,30 |
XCSE |
20190121 11:26:15.369000 |
| 47 |
54,30 |
XCSE |
20190121 11:26:15.369000 |
| 229 |
54,30 |
XCSE |
20190121 11:26:15.369000 |
| 8 |
54,60 |
XCSE |
20190121 12:57:07.823000 |
| 429 |
54,60 |
XCSE |
20190121 13:00:18.529000 |
| 194 |
54,50 |
XCSE |
20190121 13:21:03.553000 |
| 120 |
54,50 |
XCSE |
20190121 13:21:03.553000 |
| 56 |
54,50 |
XCSE |
20190121 13:21:03.573000 |
| 715 |
54,50 |
XCSE |
20190121 13:45:23.970000 |
| 299 |
54,40 |
XCSE |
20190121 14:17:55.554000 |
| 300 |
54,30 |
XCSE |
20190121 14:59:26.472000 |
| 417 |
54,20 |
XCSE |
20190121 15:32:51.772000 |
| 337 |
54,20 |
XCSE |
20190121 15:38:50.951000 |
| 238 |
54,20 |
XCSE |
20190121 15:38:50.951000 |
| 137 |
54,40 |
XCSE |
20190121 16:44:03.596000 |
| 137 |
54,40 |
XCSE |
20190121 16:44:07.548000 |
| 138 |
54,40 |
XCSE |
20190121 16:44:11.552000 |
| 53 |
54,40 |
XCSE |
20190121 16:44:15.518000 |
| 88 |
54,40 |
XCSE |
20190121 16:44:15.518000 |
| 91 |
54,40 |
XCSE |
20190121 16:44:19.533000 |
| 51 |
54,40 |
XCSE |
20190121 16:44:19.533000 |
| 144 |
54,40 |
XCSE |
20190121 16:44:23.517000 |
| 102 |
54,40 |
XCSE |
20190121 16:44:27.526000 |
| 8.634 |
54,31 |
XCSE |
20190121 16:50:20.567713 |
|
22 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
54,27
|
|
|
| 29 |
54,00 |
XCSE |
20190122 9:01:03.308000 |
| 294 |
54,10 |
XCSE |
20190122 9:17:48.998000 |
| 371 |
54,10 |
XCSE |
20190122 9:52:21.560000 |
| 294 |
54,00 |
XCSE |
20190122 10:06:31.085000 |
| 299 |
54,20 |
XCSE |
20190122 10:55:21.021000 |
| 299 |
54,30 |
XCSE |
20190122 11:07:37.605000 |
| 307 |
54,30 |
XCSE |
20190122 12:30:19.700000 |
| 456 |
54,40 |
XCSE |
20190122 12:48:53.960000 |
| 296 |
54,30 |
XCSE |
20190122 13:03:30.492000 |
| 292 |
54,40 |
XCSE |
20190122 13:45:26.451000 |
| 261 |
54,20 |
XCSE |
20190122 14:23:18.950000 |
| 520 |
54,40 |
XCSE |
20190122 16:35:23.900000 |
| 1.282 |
54,30 |
XCSE |
20190122 16:36:03.166549 |
| 7.195 |
54,27 |
XCSE |
20190122 16:37:50.057640 |
|
23 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
54,50
|
|
|
| 29 |
54,20 |
XCSE |
20190123 9:01:45.469000 |
| 323 |
53,90 |
XCSE |
20190123 9:23:57.935000 |
| 432 |
54,10 |
XCSE |
20190123 9:59:09.512000 |
| 312 |
54,00 |
XCSE |
20190123 10:38:00.814000 |
| 358 |
54,00 |
XCSE |
20190123 11:38:03.046000 |
| 74 |
54,40 |
XCSE |
20190123 13:08:39.764000 |
| 496 |
54,40 |
XCSE |
20190123 13:08:39.764000 |
| 482 |
54,40 |
XCSE |
20190123 14:28:09.402000 |
| 96 |
54,50 |
XCSE |
20190123 14:46:55.018000 |
| 245 |
54,50 |
XCSE |
20190123 14:46:55.018000 |
| 503 |
55,10 |
XCSE |
20190123 15:32:22.528000 |
| 293 |
55,30 |
XCSE |
20190123 16:22:28.420000 |
| 357 |
55,30 |
XCSE |
20190123 16:32:08.644766 |
| 5.756 |
54,50 |
XCSE |
20190123 17:08:27.132158 |
|
24 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
14.634
|
55,79
|
|
|
| 10 |
55,30 |
XCSE |
20190124 9:27:52.398000 |
| 381 |
55,30 |
XCSE |
20190124 9:30:11.144000 |
| 10 |
55,30 |
XCSE |
20190124 9:35:07.975000 |
| 79 |
55,30 |
XCSE |
20190124 9:35:08.037000 |
| 254 |
55,30 |
XCSE |
20190124 9:35:08.037000 |
| 300 |
55,40 |
XCSE |
20190124 10:05:08.641000 |
| 298 |
55,40 |
XCSE |
20190124 10:15:26.055000 |
| 369 |
56,20 |
XCSE |
20190124 11:10:49.898000 |
| 32 |
56,20 |
XCSE |
20190124 11:10:49.898000 |
| 303 |
56,20 |
XCSE |
20190124 12:01:55.748000 |
| 402 |
56,20 |
XCSE |
20190124 12:01:55.748000 |
| 79 |
56,20 |
XCSE |
20190124 12:35:52.053000 |
| 241 |
56,20 |
XCSE |
20190124 12:35:52.053000 |
| 49 |
56,20 |
XCSE |
20190124 12:35:52.073000 |
| 133 |
56,10 |
XCSE |
20190124 13:26:19.084000 |
| 249 |
56,10 |
XCSE |
20190124 13:26:19.084000 |
| 100 |
56,00 |
XCSE |
20190124 13:44:57.847000 |
| 210 |
56,00 |
XCSE |
20190124 13:44:57.847000 |
| 299 |
55,90 |
XCSE |
20190124 14:02:46.840000 |
| 301 |
55,90 |
XCSE |
20190124 14:29:56.155000 |
| 487 |
55,70 |
XCSE |
20190124 15:08:49.582000 |
| 292 |
55,70 |
XCSE |
20190124 15:33:10.906000 |
| 68 |
55,60 |
XCSE |
20190124 15:46:53.289000 |
| 202 |
55,60 |
XCSE |
20190124 15:46:53.289000 |
| 37 |
55,60 |
XCSE |
20190124 15:46:53.289000 |
| 14 |
55,60 |
XCSE |
20190124 16:36:38.664528 |
| 700 |
55,60 |
XCSE |
20190124 16:36:38.664528 |
| 101 |
55,60 |
XCSE |
20190124 16:36:38.664528 |
| 8.634 |
55,79 |
XCSE |
20190124 16:51:02.487838 |
|
25 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
14.634
|
56,10
|
|
|
| 170 |
55,70 |
XCSE |
20190125 9:10:16.008000 |
| 22 |
55,70 |
XCSE |
20190125 9:10:16.008000 |
| 100 |
55,70 |
XCSE |
20190125 9:10:16.008000 |
| 389 |
55,80 |
XCSE |
20190125 9:38:26.363000 |
| 310 |
56,00 |
XCSE |
20190125 10:19:12.302000 |
| 403 |
55,80 |
XCSE |
20190125 10:49:49.590000 |
| 3 |
55,70 |
XCSE |
20190125 10:53:29.558000 |
| 69 |
55,80 |
XCSE |
20190125 12:01:40.844000 |
| 366 |
56,00 |
XCSE |
20190125 12:54:09.577000 |
| 366 |
56,00 |
XCSE |
20190125 13:26:24.344000 |
| 386 |
56,00 |
XCSE |
20190125 13:26:24.344000 |
| 314 |
56,00 |
XCSE |
20190125 13:26:24.344000 |
| 52 |
56,00 |
XCSE |
20190125 13:26:24.344000 |
| 888 |
56,10 |
XCSE |
20190125 14:03:28.020000 |
| 710 |
56,60 |
XCSE |
20190125 15:09:55.503000 |
| 292 |
56,40 |
XCSE |
20190125 15:28:07.046000 |
| 300 |
56,20 |
XCSE |
20190125 15:47:08.090000 |
| 301 |
56,10 |
XCSE |
20190125 16:06:19.182000 |
| 1 |
56,20 |
XCSE |
20190125 16:35:09.532236 |
| 131 |
56,20 |
XCSE |
20190125 16:35:42.261161 |
| 427 |
56,20 |
XCSE |
20190125 16:37:17.269152 |
| 8.634 |
56,10 |
XCSE |
20190125 16:48:26.995169 |