4 February 2019
Announcement no. 6/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 28 January 2019 to 1 February 2019, Alm. Brand A/S bought own shares for a total amount of DKK 2.7 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 186.7 million were bought back, equivalent to 93.4% of the overall programme.
Under the share buyback programme, the following transactions were made during week 5:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 28 January 2019 |
9,756 |
56.04 |
546,726 |
| 29 January 2019 |
9,756 |
55.34 |
539,897 |
| 30 January 2019 |
9,756 |
55.10 |
537,556 |
| 31 January 2019 |
9,756 |
55.19 |
538,434 |
| 1 February 2019 |
9,756 |
56.02 |
546,531 |
| Accumulated during the period |
48,780 |
55.54 |
2,709,144 |
| Accumulated under the share buyback programme |
3,114,590 |
59.95 |
186,709,058 |
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 4,570,759 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
| |
28 January 2019
|
|
29 January 2019
|
|
30 January 2019
|
|
31 January 2019
|
|
01 February 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 |
56,04 |
|
9.756 |
55,34 |
|
9.756 |
55,10 |
|
9.756 |
55,19 |
|
9.756 |
56,02 |
| 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
|
56,04
|
|
9.756
|
55,34
|
|
9.756
|
55,10
|
|
9.756
|
55,19
|
|
9.756
|
56,02
|
|
28 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
56,04
|
|
|
| 28 |
56,20 |
XCSE |
20190128 9:03:43.430000 |
| 12 |
55,90 |
XCSE |
20190128 9:47:28.240000 |
| 166 |
55,90 |
XCSE |
20190128 9:47:28.240000 |
| 224 |
55,90 |
XCSE |
20190128 9:47:30.579000 |
| 355 |
56,20 |
XCSE |
20190128 11:17:49.373000 |
| 329 |
56,20 |
XCSE |
20190128 13:16:58.504000 |
| 374 |
56,10 |
XCSE |
20190128 14:10:06.924000 |
| 342 |
56,00 |
XCSE |
20190128 15:04:22.572000 |
| 312 |
56,10 |
XCSE |
20190128 15:50:00.904000 |
| 965 |
56,00 |
XCSE |
20190128 16:00:11.783000 |
| 429 |
56,00 |
XCSE |
20190128 16:14:06.492000 |
| 169 |
56,00 |
XCSE |
20190128 16:14:06.492000 |
| 295 |
56,00 |
XCSE |
20190128 16:27:59.620754 |
| 5.756 |
56,04 |
XCSE |
20190128 16:36:52.191558 |
|
29 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
55,34
|
|
|
| 28 |
55,70 |
XCSE |
20190129 9:15:31.937000 |
| 236 |
55,50 |
XCSE |
20190129 9:36:34.426000 |
| 57 |
55,50 |
XCSE |
20190129 9:36:34.426000 |
| 630 |
55,70 |
XCSE |
20190129 10:44:47.366000 |
| 296 |
55,40 |
XCSE |
20190129 11:51:23.934000 |
| 451 |
55,20 |
XCSE |
20190129 13:09:04.056000 |
| 474 |
55,00 |
XCSE |
20190129 13:09:24.347000 |
| 777 |
55,30 |
XCSE |
20190129 15:14:09.975000 |
| 510 |
55,40 |
XCSE |
20190129 16:07:10.189000 |
| 290 |
55,30 |
XCSE |
20190129 16:15:08.001000 |
| 251 |
55,10 |
XCSE |
20190129 16:22:04.233070 |
| 5.756 |
55,34 |
XCSE |
20190129 16:41:05.225582 |
|
30 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
55,10
|
|
|
| 28 |
55,00 |
XCSE |
20190130 9:09:08.700000 |
| 299 |
54,80 |
XCSE |
20190130 9:23:14.131000 |
| 476 |
54,90 |
XCSE |
20190130 10:08:53.726000 |
| 416 |
55,00 |
XCSE |
20190130 12:04:56.339000 |
| 22 |
55,00 |
XCSE |
20190130 12:04:56.339000 |
| 313 |
55,30 |
XCSE |
20190130 14:30:21.286000 |
| 414 |
55,20 |
XCSE |
20190130 14:30:26.285000 |
| 298 |
55,20 |
XCSE |
20190130 14:32:08.760000 |
| 465 |
55,20 |
XCSE |
20190130 14:32:08.760000 |
| 469 |
55,20 |
XCSE |
20190130 15:55:20.510000 |
| 101 |
55,20 |
XCSE |
20190130 15:55:20.510000 |
| 305 |
55,10 |
XCSE |
20190130 16:02:46.764000 |
| 394 |
55,10 |
XCSE |
20190130 16:25:57.628133 |
| 5.756 |
55,10 |
XCSE |
20190130 16:58:12.068925 |
|
31 January 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
55,19
|
|
|
| 301 |
55,30 |
XCSE |
20190131 9:22:06.951000 |
| 285 |
55,20 |
XCSE |
20190131 10:04:33.650000 |
| 369 |
55,20 |
XCSE |
20190131 10:16:14.532000 |
| 25 |
55,20 |
XCSE |
20190131 11:00:00.163000 |
| 275 |
55,20 |
XCSE |
20190131 11:00:00.163000 |
| 298 |
55,00 |
XCSE |
20190131 12:04:34.421000 |
| 331 |
55,10 |
XCSE |
20190131 13:20:54.154000 |
| 347 |
55,00 |
XCSE |
20190131 13:51:59.788000 |
| 400 |
55,10 |
XCSE |
20190131 14:47:10.692000 |
| 195 |
55,10 |
XCSE |
20190131 14:47:10.692000 |
| 288 |
55,00 |
XCSE |
20190131 15:36:40.560000 |
| 100 |
55,00 |
XCSE |
20190131 15:46:09.297000 |
| 80 |
55,40 |
XCSE |
20190131 16:13:38.304000 |
| 333 |
55,40 |
XCSE |
20190131 16:13:38.304000 |
| 312 |
55,60 |
XCSE |
20190131 16:31:11.334194 |
| 61 |
55,60 |
XCSE |
20190131 16:31:11.334248 |
| 5.756 |
55,19 |
XCSE |
20190131 16:32:29.716258 |
|
01 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
56,02
|
|
|
| 29 |
55,80 |
XCSE |
20190201 9:02:51.798000 |
| 300 |
55,90 |
XCSE |
20190201 9:24:52.255000 |
| 309 |
56,00 |
XCSE |
20190201 10:04:44.894000 |
| 300 |
56,00 |
XCSE |
20190201 10:43:20.415000 |
| 143 |
56,10 |
XCSE |
20190201 11:03:00.726000 |
| 160 |
56,10 |
XCSE |
20190201 11:03:00.726000 |
| 297 |
56,00 |
XCSE |
20190201 11:36:21.970000 |
| 303 |
56,00 |
XCSE |
20190201 12:23:16.382000 |
| 699 |
56,00 |
XCSE |
20190201 14:40:46.026000 |
| 310 |
55,90 |
XCSE |
20190201 15:03:43.095000 |
| 500 |
56,10 |
XCSE |
20190201 16:34:36.985360 |
| 650 |
56,10 |
XCSE |
20190201 16:34:36.985360 |
| 5.756 |
56,02 |
XCSE |
20190201 16:45:40.894150 |