7 October 2019
Announcement no. 63/2019
Alm. Brand – Weekly report on share buybacks
In the period 30 September 2019 to 4 October 2019, Alm. Brand A/S bought own shares for a total amount of DKK 6.7 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 130.6 million have been bought back, equivalent to 55.6% of the overall programme. Out of the total share buyback, an amount of DKK 121.7 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 60.9% of this programme.
Under the share buyback programme, the following transactions were made in week 40:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 30 September 2019 |
21,996 |
53.72 |
1,181,625 |
| 1 October 2019 |
21,996 |
53.93 |
1,186,244 |
| 2 October 2019 |
26,396 |
52.62 |
1,388,958 |
| 3 October 2019 |
28,596 |
52.01 |
1,487,278 |
| 4 October 2019 |
28,156 |
52.13 |
1,467,772 |
| Accumulated during the period |
127,140 |
52.79 |
6,711,877 |
| Accumulated under the share buyback programme |
2,288,284 |
57.06 |
130,566,053 |
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 2,614,264 own shares, equivalent to 1.7% 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
| |
30 September 2019
|
|
01 October 2019
|
|
02 October 2019
|
|
03 October 2019
|
|
04 October 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 |
53,72 |
|
21.996 |
53,93 |
|
26.396 |
52,62 |
|
28.596 |
52,01 |
|
28.156 |
52,13 |
| 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
|
53,72
|
|
21.996
|
53,93
|
|
26.396
|
52,62
|
|
28.596
|
52,01
|
|
28.156
|
52,13
|
|
30 September 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21.996
|
53,72
|
|
|
| 391 |
53,65 |
XCSE |
20190930 9:19:42.203000 |
| 37 |
53,65 |
XCSE |
20190930 9:19:42.347000 |
| 380 |
53,50 |
XCSE |
20190930 9:36:33.077000 |
| 387 |
53,55 |
XCSE |
20190930 9:50:21.878000 |
| 463 |
53,65 |
XCSE |
20190930 10:13:33.372000 |
| 396 |
53,60 |
XCSE |
20190930 11:01:17.110000 |
| 468 |
53,50 |
XCSE |
20190930 11:23:16.429000 |
| 150 |
53,50 |
XCSE |
20190930 12:42:13.963000 |
| 14 |
53,50 |
XCSE |
20190930 12:42:14.023000 |
| 511 |
53,60 |
XCSE |
20190930 13:28:13.517000 |
| 211 |
53,60 |
XCSE |
20190930 13:31:01.500000 |
| 75 |
53,55 |
XCSE |
20190930 13:32:36.830000 |
| 187 |
53,60 |
XCSE |
20190930 14:08:35.221000 |
| 2.258 |
53,85 |
XCSE |
20190930 15:37:47.741000 |
| 476 |
53,80 |
XCSE |
20190930 15:44:12.154000 |
| 108 |
53,80 |
XCSE |
20190930 15:44:12.175000 |
| 368 |
53,80 |
XCSE |
20190930 15:44:12.175000 |
| 590 |
53,80 |
XCSE |
20190930 15:44:12.175000 |
| 2.530 |
53,75 |
XCSE |
20190930 16:40:43.401486 |
| 11.996 |
53,72 |
XCSE |
20190930 16:42:01.283578 |
|
01 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21.996
|
53,93
|
|
|
| 37 |
53,75 |
XCSE |
20191001 9:01:03.369000 |
| 479 |
54,05 |
XCSE |
20191001 9:14:55.202000 |
| 1.075 |
53,90 |
XCSE |
20191001 10:19:46.563000 |
| 504 |
53,90 |
XCSE |
20191001 10:19:46.563000 |
| 284 |
53,90 |
XCSE |
20191001 12:36:37.190000 |
| 837 |
54,10 |
XCSE |
20191001 14:05:14.416000 |
| 293 |
54,10 |
XCSE |
20191001 14:05:14.416000 |
| 1.869 |
54,00 |
XCSE |
20191001 14:13:45.462000 |
| 410 |
54,00 |
XCSE |
20191001 14:13:45.462000 |
| 95 |
53,95 |
XCSE |
20191001 14:41:15.725000 |
| 66 |
53,95 |
XCSE |
20191001 14:41:15.725000 |
| 495 |
54,15 |
XCSE |
20191001 15:52:17.456000 |
| 315 |
54,00 |
XCSE |
20191001 16:00:03.193000 |
| 230 |
54,00 |
XCSE |
20191001 16:00:03.193000 |
| 65 |
53,95 |
XCSE |
20191001 16:02:30.368000 |
| 219 |
53,95 |
XCSE |
20191001 16:03:16.139000 |
| 129 |
53,95 |
XCSE |
20191001 16:03:16.139000 |
| 533 |
53,85 |
XCSE |
20191001 16:04:29.311000 |
| 17 |
53,65 |
XCSE |
20191001 16:18:40.113000 |
| 383 |
53,65 |
XCSE |
20191001 16:22:30.835000 |
| 497 |
53,50 |
XCSE |
20191001 16:27:21.150000 |
| 16 |
53,80 |
XCSE |
20191001 16:39:43.828130 |
| 255 |
53,80 |
XCSE |
20191001 16:39:43.828130 |
| 238 |
53,80 |
XCSE |
20191001 16:39:43.876973 |
| 659 |
53,80 |
XCSE |
20191001 16:39:43.877007 |
| 11.996 |
53,93 |
XCSE |
20191001 16:41:54.434680 |
|
02 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
26.396
|
52,62
|
|
|
| 413 |
53,70 |
XCSE |
20191002 9:09:55.293000 |
| 385 |
53,10 |
XCSE |
20191002 9:16:15.259000 |
| 608 |
53,00 |
XCSE |
20191002 9:57:05.883000 |
| 400 |
53,00 |
XCSE |
20191002 10:15:07.884000 |
| 125 |
52,90 |
XCSE |
20191002 10:29:57.701000 |
| 528 |
52,90 |
XCSE |
20191002 10:29:57.701000 |
| 490 |
52,80 |
XCSE |
20191002 10:35:51.011000 |
| 199 |
52,55 |
XCSE |
20191002 10:48:56.547000 |
| 140 |
52,55 |
XCSE |
20191002 10:48:56.547000 |
| 53 |
52,55 |
XCSE |
20191002 10:48:56.567000 |
| 300 |
52,65 |
XCSE |
20191002 11:31:20.903000 |
| 686 |
52,65 |
XCSE |
20191002 11:31:20.903000 |
| 76 |
52,65 |
XCSE |
20191002 13:12:30.543000 |
| 548 |
52,65 |
XCSE |
20191002 13:24:53.577000 |
| 733 |
52,55 |
XCSE |
20191002 13:32:31.238000 |
| 409 |
52,60 |
XCSE |
20191002 14:27:36.184000 |
| 210 |
52,60 |
XCSE |
20191002 14:27:36.204000 |
| 199 |
52,60 |
XCSE |
20191002 14:27:36.204000 |
| 851 |
52,60 |
XCSE |
20191002 14:27:36.204000 |
| 396 |
52,55 |
XCSE |
20191002 14:43:30.263000 |
| 382 |
52,25 |
XCSE |
20191002 15:02:20.817000 |
| 125 |
52,45 |
XCSE |
20191002 15:22:53.840000 |
| 42 |
52,55 |
XCSE |
20191002 15:42:22.602000 |
| 373 |
52,55 |
XCSE |
20191002 15:42:22.602000 |
| 378 |
52,45 |
XCSE |
20191002 15:45:30.154000 |
| 396 |
52,40 |
XCSE |
20191002 16:03:40.123000 |
| 432 |
52,20 |
XCSE |
20191002 16:22:21.127492 |
| 2.123 |
52,30 |
XCSE |
20191002 16:31:27.870802 |
| 14.396 |
52,62 |
XCSE |
20191002 16:40:01.361458 |
|
03 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
28.596
|
52,01
|
|
|
| 38 |
51,60 |
XCSE |
20191003 9:01:03.255000 |
| 168 |
51,80 |
XCSE |
20191003 9:34:49.566000 |
| 302 |
51,80 |
XCSE |
20191003 9:34:49.566000 |
| 1.083 |
51,80 |
XCSE |
20191003 9:40:19.095000 |
| 407 |
52,00 |
XCSE |
20191003 10:03:31.809000 |
| 446 |
51,85 |
XCSE |
20191003 10:11:40.134000 |
| 136 |
52,15 |
XCSE |
20191003 10:16:35.764000 |
| 384 |
52,15 |
XCSE |
20191003 10:16:35.764000 |
| 44 |
52,05 |
XCSE |
20191003 10:41:10.255000 |
| 350 |
52,05 |
XCSE |
20191003 10:48:21.126000 |
| 629 |
52,05 |
XCSE |
20191003 11:13:36.037000 |
| 446 |
51,95 |
XCSE |
20191003 11:29:03.106000 |
| 607 |
52,05 |
XCSE |
20191003 12:49:42.479000 |
| 598 |
52,05 |
XCSE |
20191003 12:49:42.479000 |
| 32 |
52,00 |
XCSE |
20191003 12:52:54.078000 |
| 19 |
52,00 |
XCSE |
20191003 12:52:54.078000 |
| 8 |
52,00 |
XCSE |
20191003 12:56:31.019000 |
| 103 |
52,00 |
XCSE |
20191003 12:56:31.019000 |
| 174 |
52,00 |
XCSE |
20191003 12:56:31.019000 |
| 63 |
52,00 |
XCSE |
20191003 12:56:31.019000 |
| 111 |
52,00 |
XCSE |
20191003 12:56:32.183000 |
| 88 |
52,10 |
XCSE |
20191003 14:01:04.788000 |
| 998 |
52,15 |
XCSE |
20191003 15:44:55.350000 |
| 865 |
52,15 |
XCSE |
20191003 15:44:55.350000 |
| 464 |
52,15 |
XCSE |
20191003 15:58:33.346000 |
| 1.168 |
52,15 |
XCSE |
20191003 15:58:33.346000 |
| 403 |
51,80 |
XCSE |
20191003 16:04:07.485000 |
| 11 |
51,95 |
XCSE |
20191003 16:30:33.447320 |
| 2.855 |
51,95 |
XCSE |
20191003 16:30:33.447356 |
| 15.596 |
52,01 |
XCSE |
20191003 16:32:24.133077 |
|
04 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
28.156
|
52,13
|
|
|
| 37 |
52,25 |
XCSE |
20191004 9:09:29.715000 |
| 407 |
52,25 |
XCSE |
20191004 9:19:18.116000 |
| 200 |
52,25 |
XCSE |
20191004 9:34:01.659000 |
| 301 |
52,25 |
XCSE |
20191004 9:37:40.669000 |
| 410 |
52,20 |
XCSE |
20191004 9:41:02.688000 |
| 59 |
52,05 |
XCSE |
20191004 9:49:15.099000 |
| 115 |
52,05 |
XCSE |
20191004 9:49:15.099000 |
| 121 |
52,05 |
XCSE |
20191004 9:49:15.099000 |
| 38 |
52,05 |
XCSE |
20191004 9:49:15.119000 |
| 77 |
52,05 |
XCSE |
20191004 9:49:15.121000 |
| 685 |
52,30 |
XCSE |
20191004 10:49:17.738000 |
| 772 |
52,30 |
XCSE |
20191004 11:03:35.882000 |
| 412 |
52,30 |
XCSE |
20191004 11:24:45.858000 |
| 116 |
52,20 |
XCSE |
20191004 11:25:11.622000 |
| 283 |
52,20 |
XCSE |
20191004 11:27:58.928000 |
| 383 |
52,15 |
XCSE |
20191004 11:37:59.614000 |
| 114 |
52,15 |
XCSE |
20191004 11:37:59.614000 |
| 547 |
52,15 |
XCSE |
20191004 13:35:02.919000 |
| 231 |
52,05 |
XCSE |
20191004 14:02:23.510000 |
| 205 |
52,05 |
XCSE |
20191004 14:02:23.510000 |
| 172 |
52,00 |
XCSE |
20191004 14:29:27.302000 |
| 258 |
52,00 |
XCSE |
20191004 14:29:27.302000 |
| 294 |
52,00 |
XCSE |
20191004 14:29:27.302000 |
| 720 |
52,00 |
XCSE |
20191004 14:29:27.302000 |
| 326 |
52,00 |
XCSE |
20191004 14:29:27.302000 |
| 55 |
52,30 |
XCSE |
20191004 15:00:05.017000 |
| 1.100 |
52,30 |
XCSE |
20191004 15:00:05.017000 |
| 164 |
52,05 |
XCSE |
20191004 15:26:58.428000 |
| 182 |
52,05 |
XCSE |
20191004 15:30:18.606000 |
| 398 |
52,10 |
XCSE |
20191004 15:51:13.037000 |
| 77 |
52,10 |
XCSE |
20191004 16:14:18.210000 |
| 479 |
52,10 |
XCSE |
20191004 16:14:18.210000 |
| 511 |
52,00 |
XCSE |
20191004 16:31:23.356000 |
| 2.551 |
52,00 |
XCSE |
20191004 16:37:44.363419 |
| 15.356 |
52,13 |
XCSE |
20191004 16:38:50.652699 |