11 February 2019
Announcement no. 8/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 4 February 2019 to 8 February 2019, Alm. Brand A/S bought own shares for a total amount of DKK 3.0 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 189.7 million were bought back, equivalent to 94.9% of the overall programme.
Under the share buyback programme, the following transactions were made during week 6:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 4 February 2019 |
12,195 |
55.92 |
681,944 |
| 5 February 2019 |
9,756 |
55.73 |
543,702 |
| 6 February 2019 |
12,195 |
56.36 |
687,310 |
| 7 February 2019 |
9,756 |
56.24 |
548,677 |
| 8 February 2019 |
9,756 |
55.46 |
541,068 |
| Accumulated during the period |
53,658 |
55.96 |
3,002,702 |
| Accumulated under the share buyback programme |
3,168,248 |
59.88 |
189,711,760 |
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 4,639,059 own shares, equivalent to 2.9% 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
| |
04 February 2019
|
|
05 February 2019
|
|
06 February 2019
|
|
07 February 2019
|
|
08 February 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 |
12.195 |
55,92 |
|
9.756 |
55,73 |
|
12.195 |
56,36 |
|
9.756 |
56,24 |
|
9.756 |
55,46 |
| 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
|
12.195
|
55,92
|
|
9.756
|
55,73
|
|
12.195
|
56,36
|
|
9.756
|
56,24
|
|
9.756
|
55,46
|
|
04 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
55,92
|
|
|
| 29 |
56,10 |
XCSE |
20190204 9:06:24.164000 |
| 227 |
56,00 |
XCSE |
20190204 9:43:27.866000 |
| 327 |
56,00 |
XCSE |
20190204 9:43:27.866000 |
| 375 |
56,00 |
XCSE |
20190204 11:36:28.746000 |
| 236 |
56,00 |
XCSE |
20190204 11:36:28.746000 |
| 134 |
55,90 |
XCSE |
20190204 12:11:07.753000 |
| 804 |
55,90 |
XCSE |
20190204 12:11:07.753000 |
| 100 |
55,90 |
XCSE |
20190204 13:19:22.872000 |
| 330 |
55,90 |
XCSE |
20190204 13:37:26.540000 |
| 304 |
55,90 |
XCSE |
20190204 14:12:30.430000 |
| 447 |
55,90 |
XCSE |
20190204 15:08:09.013000 |
| 374 |
55,90 |
XCSE |
20190204 15:33:27.566000 |
| 214 |
55,80 |
XCSE |
20190204 15:46:24.888000 |
| 144 |
55,80 |
XCSE |
20190204 15:46:24.888000 |
| 128 |
55,90 |
XCSE |
20190204 16:27:37.807178 |
| 13 |
55,90 |
XCSE |
20190204 16:27:37.807178 |
| 13 |
55,90 |
XCSE |
20190204 16:27:37.807178 |
| 280 |
55,90 |
XCSE |
20190204 16:27:37.807178 |
| 521 |
55,90 |
XCSE |
20190204 16:27:44.555974 |
| 7.195 |
55,92 |
XCSE |
20190204 16:36:43.393952 |
|
05 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
55,73
|
|
|
| 29 |
56,00 |
XCSE |
20190205 9:01:24.232000 |
| 330 |
55,20 |
XCSE |
20190205 9:25:15.673000 |
| 333 |
55,50 |
XCSE |
20190205 10:03:49.976000 |
| 307 |
55,60 |
XCSE |
20190205 10:27:53.385000 |
| 462 |
55,70 |
XCSE |
20190205 11:45:14.279000 |
| 54 |
55,70 |
XCSE |
20190205 11:45:14.279000 |
| 296 |
55,70 |
XCSE |
20190205 12:42:08.586000 |
| 454 |
56,10 |
XCSE |
20190205 14:26:12.860000 |
| 246 |
56,10 |
XCSE |
20190205 14:26:12.860000 |
| 295 |
55,80 |
XCSE |
20190205 15:01:51.856000 |
| 294 |
55,70 |
XCSE |
20190205 15:51:46.677000 |
| 304 |
55,70 |
XCSE |
20190205 16:03:47.592000 |
| 313 |
55,80 |
XCSE |
20190205 16:19:28.268000 |
| 283 |
55,80 |
XCSE |
20190205 16:27:06.908600 |
| 5.756 |
55,73 |
XCSE |
20190205 16:29:07.674034 |
|
06 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
56,36
|
|
|
| 29 |
56,10 |
XCSE |
20190206 9:12:25.476000 |
| 100 |
56,10 |
XCSE |
20190206 9:20:00.054000 |
| 324 |
56,70 |
XCSE |
20190206 9:27:33.702000 |
| 614 |
56,40 |
XCSE |
20190206 10:14:12.203000 |
| 298 |
56,40 |
XCSE |
20190206 11:26:48.909000 |
| 544 |
56,30 |
XCSE |
20190206 11:47:55.900000 |
| 300 |
56,10 |
XCSE |
20190206 12:31:52.072000 |
| 440 |
56,30 |
XCSE |
20190206 13:37:27.553000 |
| 153 |
56,30 |
XCSE |
20190206 14:29:29.555000 |
| 180 |
56,30 |
XCSE |
20190206 14:29:29.555000 |
| 309 |
56,20 |
XCSE |
20190206 15:04:22.114000 |
| 1.709 |
56,40 |
XCSE |
20190206 16:25:10.263537 |
| 7.195 |
56,36 |
XCSE |
20190206 16:38:56.677175 |
|
07 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
56,24
|
|
|
| 30 |
56,30 |
XCSE |
20190207 9:02:06.069000 |
| 290 |
56,30 |
XCSE |
20190207 9:27:30.019000 |
| 109 |
56,20 |
XCSE |
20190207 9:58:56.628000 |
| 540 |
56,80 |
XCSE |
20190207 10:15:59.644000 |
| 310 |
56,40 |
XCSE |
20190207 11:15:10.907000 |
| 120 |
56,30 |
XCSE |
20190207 12:17:48.607000 |
| 208 |
56,30 |
XCSE |
20190207 12:17:48.607000 |
| 137 |
56,20 |
XCSE |
20190207 12:42:31.636000 |
| 197 |
56,20 |
XCSE |
20190207 13:09:02.757000 |
| 263 |
56,20 |
XCSE |
20190207 13:42:41.860000 |
| 59 |
56,20 |
XCSE |
20190207 13:42:41.860000 |
| 283 |
56,10 |
XCSE |
20190207 14:25:00.229000 |
| 29 |
56,10 |
XCSE |
20190207 14:25:00.229000 |
| 312 |
56,10 |
XCSE |
20190207 15:07:34.414000 |
| 102 |
56,10 |
XCSE |
20190207 15:34:26.100000 |
| 211 |
56,10 |
XCSE |
20190207 15:34:26.100000 |
| 378 |
55,90 |
XCSE |
20190207 16:25:58.186822 |
| 422 |
56,00 |
XCSE |
20190207 16:29:26.310992 |
| 5.756 |
56,24 |
XCSE |
20190207 16:36:32.766034 |
|
08 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
55,46
|
|
|
| 30 |
56,10 |
XCSE |
20190208 9:05:18.966000 |
| 880 |
55,80 |
XCSE |
20190208 10:27:36.673000 |
| 338 |
55,90 |
XCSE |
20190208 11:42:25.032000 |
| 347 |
55,90 |
XCSE |
20190208 12:44:15.696000 |
| 148 |
55,90 |
XCSE |
20190208 12:44:15.696000 |
| 311 |
55,80 |
XCSE |
20190208 13:04:23.377000 |
| 117 |
55,40 |
XCSE |
20190208 14:02:38.181000 |
| 191 |
55,40 |
XCSE |
20190208 14:02:49.781000 |
| 317 |
55,10 |
XCSE |
20190208 15:43:39.648000 |
| 654 |
55,00 |
XCSE |
20190208 15:56:15.399000 |
| 316 |
54,90 |
XCSE |
20190208 16:15:51.862000 |
| 351 |
54,90 |
XCSE |
20190208 16:18:20.225686 |
| 5.756 |
55,46 |
XCSE |
20190208 16:19:30.929750 |