21 January 2019
Announcement no. 4/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 14 January 2019 to 18 January 2019, Alm. Brand A/S bought own shares for a total amount of DKK 3.9 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 180.4 million were bought back, equivalent to 90.2% of the overall programme.
Under the share buyback programme, the following transactions were made during week 3:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 14 January 2019 |
14,634 |
52.12 |
762,724 |
| 15 January 2019 |
14,634 |
52.59 |
769,602 |
| 16 January 2019 |
14,634 |
53.16 |
777,943 |
| 17 January 2019 |
14,634 |
53.85 |
788,041 |
| 18 January 2019 |
14,634 |
54.48 |
797,260 |
| Accumulated during the period |
73,170 |
53.24 |
3,895,571 |
| Accumulated under the share buyback programme |
2,999,957 |
60.13 |
180,374,219 |
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 4,456,126 own shares, equivalent to 2.8% 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
| |
14 January 2019
|
|
15 January 2019
|
|
16 January 2019
|
|
17 January 2019
|
|
18 January 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 |
14.634 |
52,12 |
|
14.634 |
52,59 |
|
14.634 |
53,16 |
|
14.634 |
53,85 |
|
14.634 |
54,48 |
| 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
|
14.634
|
52,12
|
|
14.634
|
52,59
|
|
14.634
|
53,16
|
|
14.634
|
53,85
|
|
14.634
|
54,48
|
|
14 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
14.634
|
52,12
|
|
|
| 28 |
52,40 |
XCSE |
20190114 9:04:04.601000 |
| 376 |
52,20 |
XCSE |
20190114 9:29:44.234000 |
| 296 |
52,10 |
XCSE |
20190114 10:05:05.019000 |
| 427 |
52,10 |
XCSE |
20190114 11:00:00.067000 |
| 336 |
52,00 |
XCSE |
20190114 11:26:58.299000 |
| 470 |
52,20 |
XCSE |
20190114 12:42:01.353000 |
| 290 |
51,90 |
XCSE |
20190114 13:48:56.084000 |
| 293 |
51,70 |
XCSE |
20190114 14:24:39.263000 |
| 28 |
51,90 |
XCSE |
20190114 14:44:54.420000 |
| 254 |
52,30 |
XCSE |
20190114 16:05:57.755000 |
| 157 |
52,30 |
XCSE |
20190114 16:05:57.755000 |
| 40 |
52,20 |
XCSE |
20190114 16:16:00.388000 |
| 411 |
52,30 |
XCSE |
20190114 16:20:37.878000 |
| 384 |
52,20 |
XCSE |
20190114 16:21:35.501000 |
| 416 |
52,20 |
XCSE |
20190114 16:21:35.501000 |
| 67 |
52,20 |
XCSE |
20190114 16:24:59.739000 |
| 277 |
52,20 |
XCSE |
20190114 16:24:59.739000 |
| 445 |
52,20 |
XCSE |
20190114 16:24:59.739000 |
| 1.005 |
52,00 |
XCSE |
20190114 16:27:49.195204 |
| 8.634 |
52,12 |
XCSE |
20190114 16:48:59.805700 |
|
15 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
14.634
|
52,59
|
|
|
| 295 |
52,50 |
XCSE |
20190115 9:11:12.463000 |
| 298 |
52,40 |
XCSE |
20190115 9:27:10.631000 |
| 295 |
52,50 |
XCSE |
20190115 10:05:07.362000 |
| 319 |
52,40 |
XCSE |
20190115 10:11:27.917000 |
| 202 |
52,60 |
XCSE |
20190115 10:42:56.626000 |
| 136 |
52,60 |
XCSE |
20190115 10:42:56.626000 |
| 307 |
52,50 |
XCSE |
20190115 11:00:37.237000 |
| 296 |
52,50 |
XCSE |
20190115 11:32:50.421000 |
| 295 |
52,60 |
XCSE |
20190115 11:53:10.586000 |
| 464 |
52,80 |
XCSE |
20190115 12:40:15.056000 |
| 562 |
52,80 |
XCSE |
20190115 14:22:42.779000 |
| 444 |
52,70 |
XCSE |
20190115 14:32:18.772000 |
| 297 |
52,70 |
XCSE |
20190115 14:45:44.218000 |
| 70 |
52,50 |
XCSE |
20190115 15:27:49.013000 |
| 250 |
52,50 |
XCSE |
20190115 15:27:49.013000 |
| 266 |
52,50 |
XCSE |
20190115 15:28:34.323000 |
| 275 |
52,50 |
XCSE |
20190115 16:10:01.290000 |
| 51 |
52,50 |
XCSE |
20190115 16:10:01.290000 |
| 343 |
52,50 |
XCSE |
20190115 16:10:17.801000 |
| 535 |
52,60 |
XCSE |
20190115 16:38:25.955807 |
| 8.634 |
52,59 |
XCSE |
20190115 16:40:54.255698 |
|
16 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
14.634
|
53,16
|
|
|
| 8 |
52,60 |
XCSE |
20190116 9:02:16.871000 |
| 307 |
52,50 |
XCSE |
20190116 9:17:50.999000 |
| 678 |
52,60 |
XCSE |
20190116 9:55:58.362000 |
| 440 |
52,90 |
XCSE |
20190116 10:49:43.721000 |
| 373 |
52,90 |
XCSE |
20190116 11:08:22.671000 |
| 8 |
52,90 |
XCSE |
20190116 11:08:22.671000 |
| 55 |
53,10 |
XCSE |
20190116 11:27:26.427000 |
| 355 |
53,10 |
XCSE |
20190116 11:27:26.427000 |
| 307 |
53,20 |
XCSE |
20190116 12:00:34.932000 |
| 537 |
53,20 |
XCSE |
20190116 13:10:13.802000 |
| 727 |
53,40 |
XCSE |
20190116 14:21:16.069000 |
| 93 |
53,50 |
XCSE |
20190116 15:14:30.410000 |
| 211 |
53,50 |
XCSE |
20190116 15:14:30.410000 |
| 384 |
53,50 |
XCSE |
20190116 15:14:57.319000 |
| 220 |
53,50 |
XCSE |
20190116 15:14:57.319000 |
| 5 |
53,40 |
XCSE |
20190116 16:06:14.163000 |
| 152 |
53,40 |
XCSE |
20190116 16:09:02.907000 |
| 345 |
53,40 |
XCSE |
20190116 16:09:02.907000 |
| 575 |
53,40 |
XCSE |
20190116 16:29:32.759000 |
| 220 |
53,40 |
XCSE |
20190116 16:41:35.150820 |
| 8.634 |
53,16 |
XCSE |
20190116 16:44:51.146151 |
|
17 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
14.634
|
53,85
|
|
|
| 29 |
53,40 |
XCSE |
20190117 9:01:03.837000 |
| 392 |
53,60 |
XCSE |
20190117 9:37:27.130000 |
| 358 |
53,50 |
XCSE |
20190117 9:39:59.259000 |
| 250 |
53,60 |
XCSE |
20190117 10:29:33.618000 |
| 54 |
53,60 |
XCSE |
20190117 10:29:33.618000 |
| 22 |
53,60 |
XCSE |
20190117 10:40:47.752000 |
| 22 |
53,60 |
XCSE |
20190117 10:41:03.229000 |
| 22 |
53,60 |
XCSE |
20190117 10:41:04.155000 |
| 22 |
53,60 |
XCSE |
20190117 10:41:08.125000 |
| 10 |
53,60 |
XCSE |
20190117 10:41:08.158000 |
| 22 |
53,60 |
XCSE |
20190117 10:41:09.917000 |
| 22 |
53,60 |
XCSE |
20190117 10:41:15.095000 |
| 22 |
53,60 |
XCSE |
20190117 10:41:16.583000 |
| 22 |
53,60 |
XCSE |
20190117 10:41:18.108000 |
| 217 |
53,60 |
XCSE |
20190117 10:41:18.121000 |
| 89 |
53,60 |
XCSE |
20190117 10:41:18.121000 |
| 192 |
53,60 |
XCSE |
20190117 12:01:40.514000 |
| 798 |
53,60 |
XCSE |
20190117 12:01:40.514000 |
| 75 |
53,60 |
XCSE |
20190117 12:01:40.514000 |
| 106 |
53,50 |
XCSE |
20190117 12:42:05.855000 |
| 192 |
53,50 |
XCSE |
20190117 12:42:05.855000 |
| 195 |
53,50 |
XCSE |
20190117 13:15:46.464000 |
| 99 |
53,50 |
XCSE |
20190117 13:15:46.464000 |
| 298 |
54,00 |
XCSE |
20190117 13:49:03.066000 |
| 75 |
54,00 |
XCSE |
20190117 13:49:03.066000 |
| 861 |
54,10 |
XCSE |
20190117 15:28:03.280000 |
| 114 |
54,10 |
XCSE |
20190117 15:50:33.440000 |
| 115 |
54,10 |
XCSE |
20190117 15:50:33.440000 |
| 226 |
54,10 |
XCSE |
20190117 15:50:33.440000 |
| 500 |
54,30 |
XCSE |
20190117 16:41:12.968000 |
| 483 |
54,30 |
XCSE |
20190117 16:41:53.234000 |
| 96 |
54,40 |
XCSE |
20190117 16:44:40.880000 |
| 8.634 |
53,85 |
XCSE |
20190117 16:46:54.460923 |
|
18 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
14.634
|
54,48
|
|
|
| 29 |
54,70 |
XCSE |
20190118 9:01:02.885000 |
| 368 |
54,80 |
XCSE |
20190118 9:20:29.343000 |
| 309 |
54,70 |
XCSE |
20190118 9:44:49.113000 |
| 405 |
54,70 |
XCSE |
20190118 10:00:00.313000 |
| 297 |
54,70 |
XCSE |
20190118 10:20:18.872000 |
| 462 |
54,70 |
XCSE |
20190118 11:03:18.293000 |
| 311 |
54,60 |
XCSE |
20190118 11:22:48.226000 |
| 304 |
54,60 |
XCSE |
20190118 12:08:28.881000 |
| 91 |
54,60 |
XCSE |
20190118 12:25:43.816000 |
| 217 |
54,60 |
XCSE |
20190118 12:25:43.844000 |
| 306 |
54,60 |
XCSE |
20190118 13:31:34.390000 |
| 341 |
54,40 |
XCSE |
20190118 13:31:47.909000 |
| 324 |
54,30 |
XCSE |
20190118 14:19:18.425000 |
| 462 |
54,30 |
XCSE |
20190118 15:03:03.809000 |
| 382 |
54,40 |
XCSE |
20190118 15:12:45.625000 |
| 413 |
54,40 |
XCSE |
20190118 15:40:48.578000 |
| 311 |
54,20 |
XCSE |
20190118 16:19:05.569000 |
| 422 |
54,10 |
XCSE |
20190118 16:29:34.141000 |
| 246 |
54,10 |
XCSE |
20190118 16:44:15.030000 |
| 8.634 |
54,48 |
XCSE |
20190118 16:47:52.239277 |