7 January 2019
Announcement no. 2/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 2 January 2019 to 4 January 2019, Alm. Brand A/S bought own shares for a total amount of DKK 1.8 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 173.6 million were bought back, equivalent to 86.8% of the overall programme.
Under the share buyback programme, the following transactions were made during week 1:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 2 January 2019 |
10,975 |
50.04 |
549,189 |
| 3 January 2019 |
10,975 |
50.25 |
551,494 |
| 4 January 2019 |
13,414 |
50.91 |
682,907 |
| Accumulated during the period |
35,364 |
50.44 |
1,783,589 |
| Accumulated under the share buyback programme |
2,870,692 |
60.46 |
173,558,147 |
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 4,368,411 own shares, equivalent to 2.7% 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
| |
02 January 2019
|
|
03 January 2019
|
|
04 January 2019
|
| |
Number of shares
|
VWAP DKK
|
|
Number of shares
|
VWAP DKK
|
|
Number of shares
|
VWAP DKK
|
| XCSE |
10.975 |
50,04 |
|
10.975 |
50,25 |
|
13.414 |
50,91 |
| TRQX |
0 |
|
|
0 |
|
|
0 |
|
| TRQM |
0 |
|
|
0 |
|
|
0 |
|
| BATE |
0 |
|
|
0 |
|
|
0 |
|
| BATD |
0 |
|
|
0 |
|
|
0 |
|
| CHIX |
0 |
|
|
0 |
|
|
0 |
|
| CHID |
0 |
|
|
0 |
|
|
0 |
|
|
Total
|
10.975
|
50,04
|
|
10.975
|
50,25
|
|
13.414
|
50,91
|
|
02 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
10.975
|
50,04
|
|
|
| 29 |
49,60 |
XCSE |
20190102 9:03:00.410000 |
| 290 |
49,20 |
XCSE |
20190102 9:21:31.504000 |
| 213 |
49,25 |
XCSE |
20190102 9:55:57.725000 |
| 84 |
49,25 |
XCSE |
20190102 9:55:57.725000 |
| 279 |
49,55 |
XCSE |
20190102 10:37:17.220000 |
| 78 |
49,55 |
XCSE |
20190102 10:37:17.220000 |
| 307 |
50,10 |
XCSE |
20190102 12:16:00.081000 |
| 323 |
50,10 |
XCSE |
20190102 12:21:11.272000 |
| 411 |
50,20 |
XCSE |
20190102 12:45:05.628000 |
| 480 |
50,30 |
XCSE |
20190102 13:46:42.080000 |
| 295 |
50,30 |
XCSE |
20190102 14:20:08.304000 |
| 9 |
50,00 |
XCSE |
20190102 14:51:07.475000 |
| 333 |
50,00 |
XCSE |
20190102 15:04:18.296000 |
| 338 |
50,10 |
XCSE |
20190102 15:20:47.263000 |
| 360 |
50,40 |
XCSE |
20190102 16:19:49.392000 |
| 241 |
50,40 |
XCSE |
20190102 16:29:48.516000 |
| 71 |
50,40 |
XCSE |
20190102 16:29:48.516000 |
| 35 |
50,40 |
XCSE |
20190102 16:41:22.779000 |
| 197 |
50,40 |
XCSE |
20190102 16:41:22.799000 |
| 55 |
50,40 |
XCSE |
20190102 16:41:22.799000 |
| 72 |
50,40 |
XCSE |
20190102 16:42:22.335364 |
| 6.475 |
50,04 |
XCSE |
20190102 16:43:34.942200 |
|
03 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
10.975
|
50,25
|
|
|
| 28 |
49,75 |
XCSE |
20190103 9:02:55.599000 |
| 403 |
50,30 |
XCSE |
20190103 9:27:57.379000 |
| 472 |
50,20 |
XCSE |
20190103 10:32:35.004000 |
| 291 |
50,10 |
XCSE |
20190103 10:50:41.220000 |
| 125 |
50,10 |
XCSE |
20190103 11:33:59.374000 |
| 170 |
50,10 |
XCSE |
20190103 11:39:11.743000 |
| 292 |
50,10 |
XCSE |
20190103 12:14:41.008000 |
| 227 |
50,10 |
XCSE |
20190103 13:05:07.002000 |
| 300 |
50,20 |
XCSE |
20190103 13:57:04.412000 |
| 311 |
50,10 |
XCSE |
20190103 13:57:21.114000 |
| 301 |
50,20 |
XCSE |
20190103 14:34:18.039000 |
| 129 |
50,30 |
XCSE |
20190103 15:06:12.967000 |
| 303 |
50,40 |
XCSE |
20190103 15:14:33.266000 |
| 310 |
50,60 |
XCSE |
20190103 15:35:15.664000 |
| 276 |
50,60 |
XCSE |
20190103 15:52:24.643000 |
| 28 |
50,60 |
XCSE |
20190103 15:52:24.643000 |
| 301 |
50,30 |
XCSE |
20190103 16:16:37.827000 |
| 199 |
50,20 |
XCSE |
20190103 16:34:21.878175 |
| 34 |
50,20 |
XCSE |
20190103 16:38:36.173909 |
| 6.475 |
50,25 |
XCSE |
20190103 16:40:51.129945 |
|
04 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
13.414
|
50,91
|
|
|
| 28 |
50,50 |
XCSE |
20190104 9:05:45.463000 |
| 423 |
50,90 |
XCSE |
20190104 10:43:52.082000 |
| 287 |
50,80 |
XCSE |
20190104 10:50:09.781000 |
| 328 |
50,80 |
XCSE |
20190104 10:52:45.510000 |
| 305 |
50,70 |
XCSE |
20190104 11:35:16.763000 |
| 287 |
50,80 |
XCSE |
20190104 12:17:17.160000 |
| 296 |
50,80 |
XCSE |
20190104 12:38:30.222000 |
| 287 |
50,80 |
XCSE |
20190104 13:26:05.696000 |
| 176 |
50,80 |
XCSE |
20190104 13:45:24.198000 |
| 127 |
50,80 |
XCSE |
20190104 13:45:24.198000 |
| 301 |
50,60 |
XCSE |
20190104 14:28:53.181000 |
| 28 |
50,90 |
XCSE |
20190104 15:10:55.837000 |
| 346 |
50,80 |
XCSE |
20190104 15:15:59.752000 |
| 216 |
50,70 |
XCSE |
20190104 15:42:01.945000 |
| 50 |
50,70 |
XCSE |
20190104 15:50:51.748000 |
| 18 |
50,80 |
XCSE |
20190104 16:02:59.203000 |
| 184 |
50,80 |
XCSE |
20190104 16:02:59.203000 |
| 202 |
51,10 |
XCSE |
20190104 16:18:53.304000 |
| 201 |
51,20 |
XCSE |
20190104 16:30:27.028000 |
| 1.200 |
51,20 |
XCSE |
20190104 16:36:12.534647 |
| 210 |
51,20 |
XCSE |
20190104 16:36:12.534722 |
| 7.914 |
50,91 |
XCSE |
20190104 16:48:42.341530 |