18 March 2019
Announcement no. 20/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 11 March 2019 to 15 March 2019, Alm. Brand A/S bought own shares for a total amount of DKK 2.0 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 198.9 million were bought back, equivalent to 99.5% of the overall programme.
Under the share buyback programme, the following transactions were made during week 11:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 11 March 2019 |
9,756 |
56.61 |
552,287 |
| 12 March 2019 |
9,756 |
57.01 |
556,190 |
| 13 March 2019 |
9,756 |
58.75 |
573,165 |
| 14 March 2019 |
2,439 |
58.74 |
143,267 |
| 15 March 2019 |
2,439 |
59.12 |
144,194 |
| Accumulated during the period |
34,146 |
57.67 |
1.969,102 |
| Accumulated under the share buyback programme |
3,330,902 |
59.72 |
198,924,688 |
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 4,493,244 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:
Susanne Biltoft, Head of Communication and Investor Relations, on tel. +45 35 47 76 61.
Detailed transaction data
| |
11 March 2019
|
|
12 March 2019
|
|
13 March 2019
|
|
14 March 2019
|
|
15 March 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 |
9.756 |
56,61 |
|
9.756 |
57,01 |
|
9.756 |
58,75 |
|
2.439 |
58,74 |
|
2.439 |
59,12 |
| 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
|
9.756
|
56,61
|
|
9.756
|
57,01
|
|
9.756
|
58,75
|
|
2.439
|
58,74
|
|
2.439
|
59,12
|
|
11 March 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
56,61
|
|
|
| 39 |
56,60 |
XCSE |
20190311 9:17:26.900000 |
| 138 |
56,50 |
XCSE |
20190311 9:50:48.157000 |
| 166 |
56,50 |
XCSE |
20190311 9:50:48.157000 |
| 375 |
56,40 |
XCSE |
20190311 12:16:45.710000 |
| 905 |
56,60 |
XCSE |
20190311 13:57:08.553000 |
| 274 |
56,70 |
XCSE |
20190311 14:45:51.456000 |
| 634 |
56,70 |
XCSE |
20190311 14:45:51.456000 |
| 412 |
56,60 |
XCSE |
20190311 15:32:10.182000 |
| 408 |
56,60 |
XCSE |
20190311 16:02:00.340000 |
| 649 |
56,70 |
XCSE |
20190311 16:24:34.779847 |
| 5.756 |
56,61 |
XCSE |
20190311 16:45:35.612147 |
|
12 March 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
57,01
|
|
|
| 39 |
56,90 |
XCSE |
20190312 9:07:17.344000 |
| 474 |
56,70 |
XCSE |
20190312 10:51:10.870000 |
| 724 |
56,90 |
XCSE |
20190312 11:12:34.171000 |
| 418 |
57,10 |
XCSE |
20190312 11:49:59.998000 |
| 159 |
57,10 |
XCSE |
20190312 13:59:35.634000 |
| 35 |
57,10 |
XCSE |
20190312 14:05:53.313000 |
| 550 |
57,10 |
XCSE |
20190312 14:10:54.508000 |
| 408 |
57,20 |
XCSE |
20190312 15:05:39.298000 |
| 400 |
57,00 |
XCSE |
20190312 15:58:17.460000 |
| 417 |
57,00 |
XCSE |
20190312 16:19:37.459000 |
| 376 |
57,20 |
XCSE |
20190312 16:24:58.861097 |
| 5.756 |
57,01 |
XCSE |
20190312 16:41:39.762374 |
|
13 March 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
58,75
|
|
|
| 47 |
58,50 |
XCSE |
20190313 12:52:40.267000 |
| 1.029 |
58,80 |
XCSE |
20190313 14:25:35.359000 |
| 492 |
58,70 |
XCSE |
20190313 14:57:18.685000 |
| 578 |
58,90 |
XCSE |
20190313 15:19:34.740000 |
| 487 |
58,90 |
XCSE |
20190313 16:07:24.583000 |
| 498 |
58,80 |
XCSE |
20190313 16:12:03.698000 |
| 869 |
58,50 |
XCSE |
20190313 16:26:24.116805 |
| 5.756 |
58,75 |
XCSE |
20190313 17:01:43.699140 |
|
14 March 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
2.439
|
58,74
|
|
|
| 47 |
58,80 |
XCSE |
20190314 9:04:47.212000 |
| 201 |
58,30 |
XCSE |
20190314 10:34:46.448000 |
| 205 |
58,30 |
XCSE |
20190314 12:42:51.843000 |
| 241 |
59,00 |
XCSE |
20190314 15:21:00.385000 |
| 306 |
59,10 |
XCSE |
20190314 16:27:25.310455 |
| 1.439 |
58,74 |
XCSE |
20190314 16:34:05.594520 |
|
15 March 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
2.439
|
5,93
|
|
|
| 46 |
59,2 |
XCSE |
20190315 9:09:09.015000 |
| 204 |
59,3 |
XCSE |
20190315 10:49:27.629000 |
| 76 |
59,1 |
XCSE |
20190315 13:09:36.367000 |
| 127 |
59,1 |
XCSE |
20190315 13:09:36.367000 |
| 245 |
59,00 |
XCSE |
20190315 14:38:51.143000 |
| 302 |
59,1 |
XCSE |
20190315 16:23:29.532166 |
| 1.439 |
59,12 |
XCSE |
20190315 17:00:23.008118 |