18 February 2019
Announcement no. 9/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 11 February 2019 to 15 February 2019, Alm. Brand A/S bought own shares for a total amount of DKK 2.3 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 192.0 million were bought back, equivalent to 96.0% of the overall programme.
Under the share buyback programme, the following transactions were made during week 7:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 11 February 2019 |
8,997 |
55.79 |
501,943 |
| 12 February 2019 |
0 |
0.00 |
0 |
| 13 February 2019 |
12,195 |
56.73 |
691,822 |
| 14 February 2019 |
9,756 |
56.60 |
552,190 |
| 15 February 2019 |
9,756 |
56.36 |
549,848 |
| Accumulated during the period |
40,704 |
56.40 |
2,295,803 |
| Accumulated under the share buyback programme |
3,208,952 |
59.83 |
192,007,562 |
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 4,679,763 own shares, equivalent to 2.9% 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
| |
11 February 2019
|
|
12 February 2019
|
|
13 February 2019
|
|
14 February 2019
|
|
15 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 |
8.997 |
55,81 |
|
0 |
|
|
12.195 |
56,73 |
|
9.756 |
56,60 |
|
9.756 |
56,36 |
| 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
|
8.997
|
55,81
|
|
0
|
#####
|
|
12.195
|
56,73
|
|
9.756
|
56,60
|
|
9.756
|
56,36
|
|
11 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
8.997
|
55,81
|
|
|
| 31 |
55,30 |
XCSE |
20190211 9:06:34.173000 |
| 349 |
55,70 |
XCSE |
20190211 9:24:50.182000 |
| 378 |
55,90 |
XCSE |
20190211 10:11:27.766000 |
| 326 |
55,80 |
XCSE |
20190211 10:44:23.801000 |
| 154 |
55,80 |
XCSE |
20190211 11:25:12.000000 |
| 164 |
55,80 |
XCSE |
20190211 11:25:12.000000 |
| 661 |
55,90 |
XCSE |
20190211 15:13:00.283000 |
| 882 |
55,70 |
XCSE |
20190211 15:14:27.679000 |
| 349 |
55,80 |
XCSE |
20190211 15:49:32.487000 |
| 326 |
55,80 |
XCSE |
20190211 16:14:07.271000 |
| 69 |
55,90 |
XCSE |
20190211 16:44:26.096000 |
| 5.308 |
55,82 |
XCSE |
20190211 17:05:33.120919 |
|
13 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
56,73
|
|
|
| 32 |
56,70 |
XCSE |
20190213 9:14:19.742000 |
| 407 |
57,10 |
XCSE |
20190213 9:25:20.244000 |
| 11 |
56,80 |
XCSE |
20190213 10:04:12.524000 |
| 325 |
56,80 |
XCSE |
20190213 10:04:12.524000 |
| 406 |
56,80 |
XCSE |
20190213 11:00:36.526000 |
| 492 |
56,70 |
XCSE |
20190213 12:10:57.635000 |
| 482 |
56,70 |
XCSE |
20190213 12:43:40.681000 |
| 653 |
56,70 |
XCSE |
20190213 14:30:10.413000 |
| 440 |
56,70 |
XCSE |
20190213 15:16:18.677000 |
| 141 |
56,70 |
XCSE |
20190213 15:30:02.895000 |
| 420 |
56,70 |
XCSE |
20190213 15:30:02.895000 |
| 333 |
56,70 |
XCSE |
20190213 16:03:57.560000 |
| 858 |
56,60 |
XCSE |
20190213 16:21:12.960022 |
| 7.195 |
56,73 |
XCSE |
20190213 16:24:26.590923 |
|
14 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
56,60
|
|
|
| 32 |
56,60 |
XCSE |
20190214 9:11:11.533000 |
| 100 |
56,60 |
XCSE |
20190214 9:25:25.663000 |
| 231 |
56,60 |
XCSE |
20190214 9:25:25.663000 |
| 514 |
56,80 |
XCSE |
20190214 10:40:09.000000 |
| 333 |
56,70 |
XCSE |
20190214 11:29:06.394000 |
| 352 |
56,70 |
XCSE |
20190214 11:44:41.996000 |
| 335 |
56,80 |
XCSE |
20190214 13:13:50.228000 |
| 326 |
56,70 |
XCSE |
20190214 14:30:29.044000 |
| 332 |
56,60 |
XCSE |
20190214 14:32:45.419000 |
| 325 |
56,50 |
XCSE |
20190214 15:19:25.805000 |
| 327 |
56,40 |
XCSE |
20190214 15:46:29.551000 |
| 6 |
56,40 |
XCSE |
20190214 16:22:19.014448 |
| 787 |
56,40 |
XCSE |
20190214 16:22:19.014480 |
| 5.756 |
56,60 |
XCSE |
20190214 16:31:16.595556 |
|
15 February 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
56,36
|
|
|
| 32 |
56,40 |
XCSE |
20190215 9:01:04.112000 |
| 416 |
56,30 |
XCSE |
20190215 10:09:12.847000 |
| 825 |
56,30 |
XCSE |
20190215 11:10:00.901000 |
| 908 |
56,50 |
XCSE |
20190215 14:09:21.256000 |
| 398 |
56,30 |
XCSE |
20190215 14:43:32.800000 |
| 445 |
56,30 |
XCSE |
20190215 15:32:36.615000 |
| 336 |
56,30 |
XCSE |
20190215 15:57:48.414000 |
| 30 |
56,40 |
XCSE |
20190215 16:43:22.940000 |
| 2 |
56,40 |
XCSE |
20190215 16:43:22.940000 |
| 6 |
56,40 |
XCSE |
20190215 16:43:26.819000 |
| 602 |
56,40 |
XCSE |
20190215 16:47:23.195894 |
| 5.756 |
56,36 |
XCSE |
20190215 16:51:45.136117 |