17 June 2019
Announcement no. 41/2019
Alm. Brand – Weekly report on share buybacks
In the period 11 June 2019 to 14 June 2019, Alm. Brand A/S bought own shares for a total amount of DKK 5.4 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 35.4 million have been bought back, equivalent to 15.1% of the overall programme. Out of the total share buyback, an amount of DKK 33.0 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 16.5% of this programme.
Under the share buyback programme, the following transactions were made in week 24:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 11 June 2019 |
21,996 |
58.09 |
1,277,748 |
| 12 June 2019 |
24,196 |
58.26 |
1,409,659 |
| 13 June 2019 |
25,296 |
58.59 |
1,482,093 |
| 14 June 2019 |
21,996 |
58.01 |
1,275,988 |
| Accumulated during the period |
93,484 |
58.25 |
5,445,487 |
| Accumulated under the share buyback programme |
596,100 |
59.45 |
35,438,670 |
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 1,289,095 own shares, equivalent to 0.8% 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
| |
|
11 June 2019
|
|
12 June 2019
|
|
13 June 2019
|
|
14 June 2019
|
| |
|
Number of shares
|
VWAP DKK
|
|
Number of shares
|
VWAP DKK
|
|
Number of shares
|
VWAP DKK
|
|
Number of shares
|
VWAP DKK
|
| XCSE |
|
21.996 |
58,09 |
|
24.196 |
58,26 |
|
25.296 |
58,59 |
|
21.996 |
58,01 |
| TRQX |
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
| TRQM |
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
| BATE |
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
| BATD |
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
| CHIX |
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
| CHID |
|
0 |
|
|
0 |
|
|
0 |
|
|
0 |
|
|
Total
|
|
21.996
|
58,09
|
|
24.196
|
58,26
|
|
25.296
|
58,59
|
|
21.996
|
58,01
|
|
11 June 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21.996
|
58,09
|
|
|
| 32 |
57,50 |
XCSE |
20190611 9:06:56.141000 |
| 323 |
57,65 |
XCSE |
20190611 9:19:12.936000 |
| 453 |
57,70 |
XCSE |
20190611 9:46:47.273000 |
| 596 |
58,05 |
XCSE |
20190611 10:07:05.522000 |
| 95 |
58,00 |
XCSE |
20190611 10:27:51.930000 |
| 242 |
58,00 |
XCSE |
20190611 10:27:51.930000 |
| 370 |
58,05 |
XCSE |
20190611 10:39:40.019000 |
| 73 |
57,85 |
XCSE |
20190611 11:00:59.470000 |
| 276 |
57,85 |
XCSE |
20190611 11:00:59.490000 |
| 552 |
58,10 |
XCSE |
20190611 11:37:38.145000 |
| 393 |
58,20 |
XCSE |
20190611 11:49:30.877000 |
| 341 |
58,15 |
XCSE |
20190611 12:32:40.466000 |
| 592 |
58,30 |
XCSE |
20190611 13:26:32.507000 |
| 325 |
58,15 |
XCSE |
20190611 14:10:57.505000 |
| 519 |
58,30 |
XCSE |
20190611 14:49:32.107000 |
| 310 |
58,30 |
XCSE |
20190611 14:49:32.107000 |
| 325 |
58,30 |
XCSE |
20190611 15:11:20.581000 |
| 333 |
58,20 |
XCSE |
20190611 15:26:36.789000 |
| 618 |
58,20 |
XCSE |
20190611 15:37:26.646000 |
| 340 |
58,10 |
XCSE |
20190611 15:51:54.919000 |
| 132 |
58,10 |
XCSE |
20190611 15:55:34.076000 |
| 37 |
58,10 |
XCSE |
20190611 15:55:34.077000 |
| 150 |
58,10 |
XCSE |
20190611 15:55:34.079000 |
| 123 |
58,10 |
XCSE |
20190611 15:55:34.099000 |
| 101 |
58,10 |
XCSE |
20190611 15:55:34.099000 |
| 357 |
58,05 |
XCSE |
20190611 16:21:10.056000 |
| 542 |
58,05 |
XCSE |
20190611 16:34:06.773000 |
| 1.450 |
58,08 |
XCSE |
20190611 17:06:12.846234 |
| 11.996 |
58,09 |
XCSE |
20190611 17:07:44.119018 |
|
12 June 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
24.196
|
58,26
|
|
|
| 31 |
58,20 |
XCSE |
20190612 9:17:26.618000 |
| 624 |
57,95 |
XCSE |
20190612 9:20:27.029000 |
| 13 |
57,85 |
XCSE |
20190612 9:38:24.819000 |
| 328 |
57,85 |
XCSE |
20190612 9:38:24.819000 |
| 416 |
57,85 |
XCSE |
20190612 10:00:54.337000 |
| 316 |
58,10 |
XCSE |
20190612 10:18:20.062000 |
| 209 |
57,95 |
XCSE |
20190612 10:50:43.467000 |
| 131 |
57,95 |
XCSE |
20190612 10:50:43.467000 |
| 357 |
57,95 |
XCSE |
20190612 11:00:56.712000 |
| 603 |
58,30 |
XCSE |
20190612 12:30:54.218000 |
| 667 |
58,30 |
XCSE |
20190612 12:30:54.218000 |
| 13 |
58,30 |
XCSE |
20190612 12:30:54.218000 |
| 590 |
58,30 |
XCSE |
20190612 12:30:54.219000 |
| 326 |
58,30 |
XCSE |
20190612 13:03:10.374000 |
| 178 |
58,10 |
XCSE |
20190612 13:53:21.038000 |
| 149 |
58,10 |
XCSE |
20190612 14:12:02.715000 |
| 502 |
58,35 |
XCSE |
20190612 15:53:04.681000 |
| 390 |
58,40 |
XCSE |
20190612 16:17:53.789000 |
| 104 |
58,40 |
XCSE |
20190612 16:17:53.789000 |
| 286 |
58,40 |
XCSE |
20190612 16:17:53.789000 |
| 1.651 |
58,40 |
XCSE |
20190612 16:17:53.789523 |
| 349 |
58,40 |
XCSE |
20190612 16:17:53.789638 |
| 390 |
58,40 |
XCSE |
20190612 16:17:53.809000 |
| 208 |
58,40 |
XCSE |
20190612 16:17:53.874000 |
| 182 |
58,40 |
XCSE |
20190612 16:17:59.476000 |
| 1.987 |
58,35 |
XCSE |
20190612 16:45:29.018824 |
| 13.196 |
58,26 |
XCSE |
20190612 16:51:08.043074 |
|
13 June 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
25.296
|
58,59
|
|
|
| 332 |
58,40 |
XCSE |
20190613 9:06:41.877000 |
| 348 |
58,30 |
XCSE |
20190613 9:23:48.232000 |
| 411 |
58,35 |
XCSE |
20190613 9:44:06.961000 |
| 48 |
58,30 |
XCSE |
20190613 10:18:48.874000 |
| 666 |
58,30 |
XCSE |
20190613 10:18:48.874000 |
| 576 |
58,40 |
XCSE |
20190613 10:49:49.727000 |
| 822 |
58,60 |
XCSE |
20190613 11:16:45.719000 |
| 309 |
58,60 |
XCSE |
20190613 12:04:47.046000 |
| 14 |
58,50 |
XCSE |
20190613 12:05:35.644000 |
| 20 |
58,50 |
XCSE |
20190613 12:07:34.185000 |
| 9 |
58,50 |
XCSE |
20190613 12:17:46.109000 |
| 407 |
58,50 |
XCSE |
20190613 12:36:13.143000 |
| 415 |
58,25 |
XCSE |
20190613 12:36:25.284000 |
| 453 |
58,55 |
XCSE |
20190613 13:35:51.545000 |
| 311 |
58,50 |
XCSE |
20190613 13:52:39.016000 |
| 548 |
58,65 |
XCSE |
20190613 15:08:13.642000 |
| 386 |
58,55 |
XCSE |
20190613 15:11:14.026000 |
| 311 |
58,75 |
XCSE |
20190613 15:33:39.205000 |
| 22 |
58,70 |
XCSE |
20190613 15:34:23.460000 |
| 481 |
58,70 |
XCSE |
20190613 15:34:23.460000 |
| 447 |
58,75 |
XCSE |
20190613 15:53:40.412000 |
| 332 |
58,80 |
XCSE |
20190613 16:04:54.899000 |
| 484 |
58,65 |
XCSE |
20190613 16:12:26.074000 |
| 418 |
58,75 |
XCSE |
20190613 16:32:26.160000 |
| 84 |
58,75 |
XCSE |
20190613 16:37:20.889000 |
| 361 |
58,75 |
XCSE |
20190613 16:37:20.889000 |
| 355 |
58,75 |
XCSE |
20190613 16:37:44.939000 |
| 2.130 |
58,75 |
XCSE |
20190613 16:43:53.067805 |
| 13.796 |
58,59 |
XCSE |
20190613 16:53:35.713559 |
|
14 June 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21.996
|
58,01
|
|
|
| 419 |
58,55 |
XCSE |
20190614 9:15:04.673000 |
| 320 |
58,55 |
XCSE |
20190614 9:28:46.857000 |
| 310 |
58,55 |
XCSE |
20190614 9:46:52.419000 |
| 317 |
58,55 |
XCSE |
20190614 10:15:27.112000 |
| 804 |
58,55 |
XCSE |
20190614 10:49:45.094000 |
| 421 |
58,45 |
XCSE |
20190614 10:54:49.046000 |
| 317 |
58,40 |
XCSE |
20190614 11:09:47.553000 |
| 160 |
58,30 |
XCSE |
20190614 11:25:13.806000 |
| 157 |
58,30 |
XCSE |
20190614 11:25:13.806000 |
| 382 |
58,30 |
XCSE |
20190614 12:14:48.854000 |
| 457 |
58,10 |
XCSE |
20190614 12:16:39.420000 |
| 500 |
58,00 |
XCSE |
20190614 12:16:41.251238 |
| 274 |
57,70 |
XCSE |
20190614 12:47:37.652000 |
| 137 |
57,80 |
XCSE |
20190614 13:27:57.260000 |
| 169 |
57,80 |
XCSE |
20190614 13:27:57.261000 |
| 313 |
57,70 |
XCSE |
20190614 13:57:37.799000 |
| 130 |
57,60 |
XCSE |
20190614 14:09:29.016181 |
| 370 |
57,60 |
XCSE |
20190614 14:09:29.016211 |
| 405 |
57,70 |
XCSE |
20190614 14:54:26.872000 |
| 443 |
57,65 |
XCSE |
20190614 14:55:10.023000 |
| 457 |
57,60 |
XCSE |
20190614 14:58:53.715000 |
| 314 |
57,65 |
XCSE |
20190614 15:14:11.711000 |
| 364 |
57,65 |
XCSE |
20190614 15:48:17.827000 |
| 119 |
57,65 |
XCSE |
20190614 15:59:00.346000 |
| 245 |
57,65 |
XCSE |
20190614 15:59:00.346000 |
| 53 |
57,60 |
XCSE |
20190614 16:20:31.958000 |
| 111 |
57,60 |
XCSE |
20190614 16:20:34.346000 |
| 1.532 |
57,75 |
XCSE |
20190614 16:37:50.508847 |
| 11.996 |
58,01 |
XCSE |
20190614 16:40:37.084940 |