2 December 2019
Announcement no. 75/2019
Alm. Brand – Weekly report on share buybacks
In the period 25 November 2019 to 29 November 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 177.7 million have been bought back, equivalent to 75.6% of the overall programme. Out of the total share buyback, an amount of DKK 165.7 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 82.8% of this programme.
Under the share buyback programme, the following transactions were made in week 48:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 25 November 2019 |
21,996 |
55.64 |
1,223,857 |
| 26 November 2019 |
19,797 |
55.92 |
1,107,048 |
| 27 November 2019 |
19,797 |
56.04 |
1,109,424 |
| 28 November 2019 |
17,597 |
55.98 |
985,080 |
| 29 November 2019 |
17,597 |
56.12 |
987,544 |
| Accumulated during the period |
96,784 |
55.93 |
5,412,953 |
| Accumulated under the share buyback programme |
3,163,960 |
56.16 |
177,685,051 |
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 3,235,223 own shares, equivalent to 2.1% 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:
Investor Relations Manager Mikael Bo Larsen, on tel. +45 51438002.
Detailed transaction data
| |
25 November 2019
|
|
26 November 2019
|
|
27 November 2019
|
|
28 November 2019
|
|
29 November 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 |
21.996 |
55,64 |
|
19.797 |
55,92 |
|
19.797 |
56,04 |
|
17.597 |
55,98 |
|
17.597 |
56,12 |
| 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
|
21.996
|
55,64
|
|
19.797
|
55,92
|
|
19.797
|
56,04
|
|
17.597
|
55,98
|
|
17.597
|
56,12
|
|
25 November 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21.996
|
55,64
|
|
|
| 52 |
55,05 |
XCSE |
20191125 9:01:05.248000 |
| 599 |
55,35 |
XCSE |
20191125 9:39:28.944000 |
| 676 |
55,45 |
XCSE |
20191125 9:51:37.548000 |
| 529 |
55,50 |
XCSE |
20191125 10:08:18.446000 |
| 332 |
55,50 |
XCSE |
20191125 10:34:16.402000 |
| 246 |
55,50 |
XCSE |
20191125 10:34:16.402000 |
| 521 |
55,55 |
XCSE |
20191125 10:47:51.009000 |
| 46 |
55,55 |
XCSE |
20191125 10:47:51.009000 |
| 229 |
55,80 |
XCSE |
20191125 11:44:17.300000 |
| 446 |
55,80 |
XCSE |
20191125 11:44:17.300000 |
| 461 |
55,80 |
XCSE |
20191125 11:44:17.300000 |
| 294 |
55,80 |
XCSE |
20191125 11:44:17.300000 |
| 266 |
55,85 |
XCSE |
20191125 12:35:03.051000 |
| 259 |
55,85 |
XCSE |
20191125 12:35:03.051000 |
| 500 |
55,85 |
XCSE |
20191125 13:09:52.929000 |
| 451 |
55,80 |
XCSE |
20191125 13:37:39.111000 |
| 73 |
55,80 |
XCSE |
20191125 13:37:39.111000 |
| 549 |
55,85 |
XCSE |
20191125 14:27:12.952000 |
| 553 |
55,75 |
XCSE |
20191125 14:53:58.148000 |
| 540 |
55,65 |
XCSE |
20191125 15:29:04.899000 |
| 334 |
55,60 |
XCSE |
20191125 15:44:42.658000 |
| 194 |
55,60 |
XCSE |
20191125 15:44:42.658000 |
| 493 |
55,55 |
XCSE |
20191125 16:12:54.619000 |
| 159 |
55,55 |
XCSE |
20191125 16:12:57.563000 |
| 101 |
55,55 |
XCSE |
20191125 16:24:22.609822 |
| 158 |
55,55 |
XCSE |
20191125 16:24:40.992681 |
| 600 |
55,55 |
XCSE |
20191125 16:24:41.657816 |
| 339 |
55,55 |
XCSE |
20191125 16:24:41.657828 |
| 11.996 |
55,64 |
XCSE |
20191125 16:39:40.923178 |
|
26 November 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
19.797
|
55,92
|
|
|
| 52 |
55,75 |
XCSE |
20191126 9:02:28.669000 |
| 298 |
55,45 |
XCSE |
20191126 9:16:31.067000 |
| 156 |
55,45 |
XCSE |
20191126 9:16:31.067000 |
| 80 |
55,45 |
XCSE |
20191126 9:16:31.067000 |
| 643 |
55,75 |
XCSE |
20191126 9:53:39.088000 |
| 528 |
55,70 |
XCSE |
20191126 9:58:57.219000 |
| 186 |
55,75 |
XCSE |
20191126 11:06:54.176000 |
| 549 |
55,75 |
XCSE |
20191126 11:06:54.176000 |
| 659 |
55,70 |
XCSE |
20191126 11:15:02.907000 |
| 579 |
55,85 |
XCSE |
20191126 11:52:11.108000 |
| 673 |
55,85 |
XCSE |
20191126 12:10:09.734000 |
| 199 |
55,85 |
XCSE |
20191126 12:33:05.150000 |
| 613 |
56,05 |
XCSE |
20191126 12:57:41.520000 |
| 693 |
56,05 |
XCSE |
20191126 13:49:38.816000 |
| 469 |
56,05 |
XCSE |
20191126 14:36:55.231000 |
| 261 |
56,05 |
XCSE |
20191126 14:36:55.231000 |
| 290 |
56,10 |
XCSE |
20191126 14:50:10.748000 |
| 288 |
56,10 |
XCSE |
20191126 14:50:10.748000 |
| 77 |
56,05 |
XCSE |
20191126 15:22:15.443000 |
| 261 |
56,05 |
XCSE |
20191126 15:30:34.059000 |
| 1.446 |
56,25 |
XCSE |
20191126 16:26:48.094066 |
| 10.797 |
55,92 |
XCSE |
20191126 16:30:34.159145 |
|
27 November 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
19.797
|
56,04
|
|
|
| 51 |
56,35 |
XCSE |
20191127 9:03:11.921000 |
| 162 |
56,25 |
XCSE |
20191127 9:34:01.720000 |
| 338 |
56,25 |
XCSE |
20191127 9:34:01.720000 |
| 64 |
56,30 |
XCSE |
20191127 9:47:33.318000 |
| 482 |
56,30 |
XCSE |
20191127 9:47:33.318000 |
| 719 |
56,25 |
XCSE |
20191127 10:05:22.326000 |
| 159 |
56,20 |
XCSE |
20191127 10:38:24.051000 |
| 514 |
56,20 |
XCSE |
20191127 10:38:24.051000 |
| 394 |
56,15 |
XCSE |
20191127 11:17:01.705000 |
| 236 |
56,15 |
XCSE |
20191127 11:17:01.705000 |
| 536 |
56,15 |
XCSE |
20191127 11:26:46.150000 |
| 216 |
56,15 |
XCSE |
20191127 12:06:20.120000 |
| 318 |
56,15 |
XCSE |
20191127 12:06:20.120000 |
| 633 |
56,00 |
XCSE |
20191127 13:11:34.916000 |
| 380 |
55,90 |
XCSE |
20191127 13:36:49.779000 |
| 1.095 |
56,00 |
XCSE |
20191127 14:40:57.006000 |
| 544 |
55,90 |
XCSE |
20191127 15:19:38.843000 |
| 809 |
55,90 |
XCSE |
20191127 15:57:15.579000 |
| 10 |
55,75 |
XCSE |
20191127 16:14:18.790309 |
| 160 |
55,75 |
XCSE |
20191127 16:15:20.791262 |
| 1.180 |
55,75 |
XCSE |
20191127 16:22:03.265058 |
| 10.797 |
56,04 |
XCSE |
20191127 16:28:23.839865 |
|
28 November 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
17.597
|
55,98
|
|
|
| 51 |
55,65 |
XCSE |
20191128 9:17:38.792000 |
| 41 |
55,80 |
XCSE |
20191128 9:44:37.005000 |
| 482 |
55,80 |
XCSE |
20191128 9:44:37.005000 |
| 565 |
55,85 |
XCSE |
20191128 10:27:18.235000 |
| 680 |
55,85 |
XCSE |
20191128 11:05:21.286000 |
| 9 |
55,80 |
XCSE |
20191128 11:25:44.908000 |
| 1 |
55,80 |
XCSE |
20191128 11:36:00.746000 |
| 621 |
55,90 |
XCSE |
20191128 12:12:42.815000 |
| 1.395 |
55,90 |
XCSE |
20191128 12:12:42.815000 |
| 518 |
55,80 |
XCSE |
20191128 13:31:29.357000 |
| 255 |
56,20 |
XCSE |
20191128 14:34:50.111000 |
| 561 |
56,20 |
XCSE |
20191128 14:37:54.499000 |
| 425 |
56,05 |
XCSE |
20191128 14:58:05.376000 |
| 671 |
56,05 |
XCSE |
20191128 15:36:19.236000 |
| 276 |
56,15 |
XCSE |
20191128 16:22:30.952292 |
| 674 |
56,15 |
XCSE |
20191128 16:22:30.952292 |
| 20 |
56,15 |
XCSE |
20191128 16:22:30.952292 |
| 755 |
56,15 |
XCSE |
20191128 16:22:30.952355 |
| 9.597 |
55,98 |
XCSE |
20191128 16:25:48.207846 |
|
29 November 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
17.597
|
56,12
|
|
|
| 50 |
56,00 |
XCSE |
20191129 9:09:11.820000 |
| 36 |
56,25 |
XCSE |
20191129 10:06:23.351000 |
| 611 |
56,30 |
XCSE |
20191129 10:25:02.146000 |
| 602 |
56,25 |
XCSE |
20191129 11:34:22.551000 |
| 658 |
56,25 |
XCSE |
20191129 11:34:22.551000 |
| 142 |
56,25 |
XCSE |
20191129 11:34:22.551000 |
| 460 |
56,25 |
XCSE |
20191129 11:34:22.551000 |
| 412 |
56,25 |
XCSE |
20191129 12:02:06.408000 |
| 219 |
56,20 |
XCSE |
20191129 12:36:47.759000 |
| 300 |
56,20 |
XCSE |
20191129 12:36:47.759000 |
| 314 |
56,25 |
XCSE |
20191129 13:19:47.255000 |
| 253 |
56,25 |
XCSE |
20191129 13:19:47.255000 |
| 520 |
56,20 |
XCSE |
20191129 14:15:15.769000 |
| 42 |
56,25 |
XCSE |
20191129 14:38:10.867000 |
| 324 |
56,25 |
XCSE |
20191129 14:38:10.867000 |
| 533 |
56,25 |
XCSE |
20191129 15:04:59.851000 |
| 526 |
56,05 |
XCSE |
20191129 15:28:43.973000 |
| 636 |
55,95 |
XCSE |
20191129 16:00:34.928000 |
| 640 |
55,75 |
XCSE |
20191129 16:11:47.722589 |
| 722 |
55,75 |
XCSE |
20191129 16:11:47.722589 |
| 9.597 |
56,12 |
XCSE |
20191129 17:03:03.943502 |