5 August 2019
Announcement no. 49/2019
Alm. Brand – Weekly report on share buybacks
In the period 29 July 2019 to 2 August 2019, Alm. Brand A/S bought own shares for a total amount of DKK 4.7 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 71.6 million have been bought back, equivalent to 30.5% of the overall programme. Out of the total share buyback, an amount of DKK 66.8 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 33.4% of this programme.
Under the share buyback programme, the following transactions were made in week 31:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 29 July 2019 |
15,397 |
61.76 |
950,919 |
| 30 July 2019 |
17,597 |
60.81 |
1,070,074 |
| 31 July 2019 |
13,198 |
60.35 |
796,499 |
| 1 August 2019 |
15,397 |
60.66 |
933,982 |
| 2 August 2019 |
15,397 |
60.28 |
928,131 |
| Accumulated during the period |
76,986 |
60.79 |
4,679,605 |
| Accumulated under the share buyback programme |
1,205,397 |
59.43 |
71,639,908 |
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 1,896,268 own shares, equivalent to 1.2% 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
| |
29 July 2019
|
|
30 July 2019
|
|
31 July 2019
|
|
01 August 2019
|
|
02 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 |
15.397 |
61,76 |
|
17.597 |
60,81 |
|
13.198 |
60,35 |
|
15.397 |
60,66 |
|
15.397 |
60,28 |
| 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
|
15.397
|
61,76
|
|
17.597
|
60,81
|
|
13.198
|
60,35
|
|
15.397
|
60,66
|
|
15.397
|
60,28
|
|
29 July 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
15.397
|
61,76
|
|
|
| 28 |
61,70 |
XCSE |
20190729 9:04:38.919000 |
| 240 |
61,60 |
XCSE |
20190729 9:20:35.649000 |
| 49 |
61,60 |
XCSE |
20190729 9:20:35.649000 |
| 309 |
61,70 |
XCSE |
20190729 9:41:10.746000 |
| 78 |
61,75 |
XCSE |
20190729 10:25:15.432000 |
| 351 |
61,80 |
XCSE |
20190729 10:41:42.732000 |
| 521 |
61,70 |
XCSE |
20190729 11:30:35.491000 |
| 429 |
61,65 |
XCSE |
20190729 11:30:35.697000 |
| 338 |
61,50 |
XCSE |
20190729 12:23:25.920000 |
| 224 |
61,65 |
XCSE |
20190729 12:58:19.077000 |
| 133 |
61,65 |
XCSE |
20190729 13:16:41.970000 |
| 100 |
61,85 |
XCSE |
20190729 16:21:24.037000 |
| 259 |
61,85 |
XCSE |
20190729 16:21:24.037000 |
| 307 |
61,85 |
XCSE |
20190729 16:21:24.037000 |
| 307 |
61,85 |
XCSE |
20190729 16:21:24.037000 |
| 39 |
61,85 |
XCSE |
20190729 16:21:26.879000 |
| 359 |
61,85 |
XCSE |
20190729 16:21:26.879000 |
| 2.929 |
61,80 |
XCSE |
20190729 16:37:40.002483 |
| 8.397 |
61,76 |
XCSE |
20190729 16:46:33.768700 |
|
30 July 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
17.597
|
60,81
|
|
|
| 306 |
61,55 |
XCSE |
20190730 9:18:38.747000 |
| 138 |
61,30 |
XCSE |
20190730 9:37:34.613000 |
| 193 |
61,30 |
XCSE |
20190730 9:37:40.307000 |
| 311 |
61,25 |
XCSE |
20190730 10:11:42.383000 |
| 394 |
61,20 |
XCSE |
20190730 10:13:45.243000 |
| 21 |
61,10 |
XCSE |
20190730 10:32:29.895000 |
| 82 |
61,10 |
XCSE |
20190730 10:34:11.898000 |
| 190 |
61,10 |
XCSE |
20190730 10:35:00.086000 |
| 6 |
60,70 |
XCSE |
20190730 11:36:42.343000 |
| 292 |
60,70 |
XCSE |
20190730 11:36:42.343000 |
| 476 |
60,95 |
XCSE |
20190730 12:40:59.738000 |
| 289 |
60,95 |
XCSE |
20190730 13:21:51.379000 |
| 295 |
60,85 |
XCSE |
20190730 13:36:43.946000 |
| 294 |
60,80 |
XCSE |
20190730 14:19:41.952000 |
| 245 |
60,75 |
XCSE |
20190730 14:28:15.380000 |
| 120 |
60,75 |
XCSE |
20190730 14:28:15.380000 |
| 373 |
60,60 |
XCSE |
20190730 15:08:22.361000 |
| 458 |
60,70 |
XCSE |
20190730 15:19:23.432000 |
| 449 |
60,70 |
XCSE |
20190730 15:19:23.752000 |
| 288 |
60,75 |
XCSE |
20190730 15:31:40.615000 |
| 86 |
60,65 |
XCSE |
20190730 16:12:09.964000 |
| 129 |
60,65 |
XCSE |
20190730 16:12:09.964000 |
| 86 |
60,65 |
XCSE |
20190730 16:12:09.964000 |
| 375 |
60,70 |
XCSE |
20190730 16:16:57.073000 |
| 389 |
60,65 |
XCSE |
20190730 16:19:06.067000 |
| 469 |
60,60 |
XCSE |
20190730 16:23:03.460000 |
| 306 |
60,60 |
XCSE |
20190730 16:27:25.989000 |
| 300 |
60,55 |
XCSE |
20190730 16:37:24.515000 |
| 640 |
60,45 |
XCSE |
20190730 16:43:00.531442 |
| 9.597 |
60,81 |
XCSE |
20190730 16:46:15.686009 |
|
31 July 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
13.198
|
60,35
|
|
|
| 28 |
60,85 |
XCSE |
20190731 9:01:03.223000 |
| 286 |
60,55 |
XCSE |
20190731 9:28:40.903000 |
| 290 |
60,20 |
XCSE |
20190731 9:57:38.987000 |
| 350 |
60,10 |
XCSE |
20190731 10:10:27.649000 |
| 3 |
60,10 |
XCSE |
20190731 10:10:27.649000 |
| 419 |
60,25 |
XCSE |
20190731 10:41:04.221000 |
| 374 |
60,15 |
XCSE |
20190731 12:53:22.590000 |
| 616 |
60,45 |
XCSE |
20190731 13:52:43.279000 |
| 237 |
60,45 |
XCSE |
20190731 13:52:43.279000 |
| 414 |
60,20 |
XCSE |
20190731 14:46:35.646000 |
| 256 |
60,45 |
XCSE |
20190731 15:31:01.236000 |
| 100 |
60,35 |
XCSE |
20190731 15:40:15.909000 |
| 71 |
60,35 |
XCSE |
20190731 15:44:49.676000 |
| 1 |
60,40 |
XCSE |
20190731 15:51:20.329000 |
| 238 |
60,40 |
XCSE |
20190731 15:52:23.614000 |
| 409 |
60,30 |
XCSE |
20190731 16:23:29.902000 |
| 241 |
60,40 |
XCSE |
20190731 16:31:58.316000 |
| 469 |
60,40 |
XCSE |
20190731 16:31:58.316000 |
| 15 |
60,40 |
XCSE |
20190731 16:31:58.316000 |
| 129 |
60,40 |
XCSE |
20190731 16:31:58.316000 |
| 39 |
60,45 |
XCSE |
20190731 16:37:33.653867 |
| 511 |
60,45 |
XCSE |
20190731 16:37:33.653867 |
| 484 |
60,45 |
XCSE |
20190731 16:37:33.653867 |
| 20 |
60,45 |
XCSE |
20190731 16:37:33.653867 |
| 7.198 |
60,35 |
XCSE |
20190731 16:42:31.791142 |
|
01 August 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
15.397
|
60,66
|
|
|
| 342 |
60,50 |
XCSE |
20190801 9:26:43.954000 |
| 294 |
60,65 |
XCSE |
20190801 9:33:44.310000 |
| 642 |
60,50 |
XCSE |
20190801 10:28:04.238000 |
| 237 |
60,40 |
XCSE |
20190801 10:34:49.471000 |
| 89 |
60,40 |
XCSE |
20190801 10:34:49.471000 |
| 285 |
60,30 |
XCSE |
20190801 11:00:39.407000 |
| 278 |
60,70 |
XCSE |
20190801 12:30:15.289000 |
| 364 |
60,65 |
XCSE |
20190801 12:31:22.838000 |
| 217 |
60,70 |
XCSE |
20190801 12:48:29.148000 |
| 73 |
60,70 |
XCSE |
20190801 12:48:29.148000 |
| 278 |
60,70 |
XCSE |
20190801 12:58:10.123000 |
| 139 |
60,65 |
XCSE |
20190801 13:29:09.304000 |
| 74 |
60,65 |
XCSE |
20190801 13:29:09.384000 |
| 284 |
60,70 |
XCSE |
20190801 14:29:56.141000 |
| 410 |
60,70 |
XCSE |
20190801 14:30:06.496000 |
| 39 |
60,70 |
XCSE |
20190801 14:30:06.498000 |
| 9 |
60,75 |
XCSE |
20190801 15:05:35.879000 |
| 271 |
60,75 |
XCSE |
20190801 15:05:35.879000 |
| 301 |
60,70 |
XCSE |
20190801 15:07:32.430000 |
| 438 |
60,70 |
XCSE |
20190801 15:40:38.596000 |
| 256 |
60,70 |
XCSE |
20190801 16:17:41.158239 |
| 192 |
60,70 |
XCSE |
20190801 16:17:41.158239 |
| 128 |
60,70 |
XCSE |
20190801 16:17:41.158239 |
| 1.360 |
60,80 |
XCSE |
20190801 16:30:20.659272 |
| 8.397 |
60,66 |
XCSE |
20190801 16:36:55.311436 |
|
02 August 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
15.397
|
60,28
|
|
|
| 27 |
60,55 |
XCSE |
20190802 9:03:21.789000 |
| 282 |
60,35 |
XCSE |
20190802 9:24:54.933000 |
| 289 |
60,40 |
XCSE |
20190802 9:34:45.232000 |
| 294 |
60,40 |
XCSE |
20190802 9:50:01.047000 |
| 281 |
60,20 |
XCSE |
20190802 10:28:52.506000 |
| 814 |
60,15 |
XCSE |
20190802 11:03:45.522000 |
| 273 |
60,05 |
XCSE |
20190802 11:28:32.828000 |
| 827 |
60,15 |
XCSE |
20190802 12:50:05.954000 |
| 200 |
60,25 |
XCSE |
20190802 14:54:30.254000 |
| 463 |
60,65 |
XCSE |
20190802 15:14:47.686000 |
| 487 |
60,55 |
XCSE |
20190802 15:31:16.671000 |
| 287 |
60,40 |
XCSE |
20190802 15:45:22.930000 |
| 409 |
60,30 |
XCSE |
20190802 16:11:11.150000 |
| 408 |
60,20 |
XCSE |
20190802 16:33:43.059000 |
| 283 |
60,20 |
XCSE |
20190802 16:34:20.036000 |
| 294 |
60,20 |
XCSE |
20190802 16:36:18.609000 |
| 332 |
60,20 |
XCSE |
20190802 16:36:37.835000 |
| 245 |
60,20 |
XCSE |
20190802 16:36:40.025000 |
| 472 |
60,20 |
XCSE |
20190802 16:38:23.586647 |
| 33 |
60,20 |
XCSE |
20190802 16:38:23.609201 |
| 8.397 |
60,28 |
XCSE |
20190802 16:42:59.407156 |