21 October 2019
Announcement no. 65/2019
Alm. Brand – Weekly report on share buybacks
In the period 14 October 2019 to 18 October 2019, Alm. Brand A/S bought own shares for a total amount of DKK 5.3 million as part of the share buyback programme announced on 5 February 2019. Of the total share buyback programme of up to DKK 235 million, ordinary share buybacks account for up to DKK 200 million, while DKK 35 million is bought for purposes of the group’s share-based remuneration programme as announced 11 December 2018. The share buyback programme is expected to run until the end of March 2020.
In aggregate, shares of DKK 142.7 million have been bought back, equivalent to 60.7% of the overall programme. Out of the total share buyback, an amount of DKK 133.0 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 66.5% of this programme.
Under the share buyback programme, the following transactions were made in week 42:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 14 October 2019 |
21,996 |
52.24 |
1,149,071 |
| 15 October 2019 |
21,996 |
52.32 |
1,150,831 |
| 16 October 2019 |
21,996 |
51.40 |
1,130,594 |
| 17 October 2019 |
17,597 |
51.24 |
901,670 |
| 18 October 2019 |
19,797 |
51.33 |
1,016,180 |
| Accumulated during the period |
103,382 |
51.73 |
5,348,346 |
| Accumulated under the share buyback programme |
2,520,346 |
56.61 |
142,666,129 |
Danske Bank manages the share buyback programme, which is completed in accordance with Commission Regulation (EC) No. 596/2014 of 16 April 2014, also referred to as the Market Abuse Regulation.
Following the above transactions, Alm. Brand holds 2,846,326 own shares, equivalent to 1.8% of the share capital.
Transactional data relating to share buybacks are provided on the following pages in detailed form and in aggregated form, in accordance with Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016.
Contact
Please direct any questions regarding this announcement to:
Susanne Biltoft, Director, Communications, on tel. +45 35 47 76 61.
Detailed transaction data
| |
14 October 2019
|
|
15 October 2019
|
|
16 October 2019
|
|
17 October 2019
|
|
18 October 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 |
21.996 |
52,24 |
|
21.996 |
52,32 |
|
21.996 |
51,40 |
|
17.597 |
51,24 |
|
19.797 |
51,33 |
| 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
|
21.996
|
52,24
|
|
21.996
|
52,32
|
|
21.996
|
51,40
|
|
17.597
|
51,24
|
|
19.797
|
51,33
|
|
14 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21.996
|
52,24
|
|
|
| 117 |
51,65 |
XCSE |
20191014 9:09:58.018000 |
| 401 |
51,95 |
XCSE |
20191014 9:27:17.541000 |
| 1.006 |
52,00 |
XCSE |
20191014 11:20:07.318000 |
| 548 |
52,05 |
XCSE |
20191014 10:22:53.898000 |
| 47 |
52,05 |
XCSE |
20191014 10:57:40.898000 |
| 358 |
52,05 |
XCSE |
20191014 10:57:40.898000 |
| 806 |
52,05 |
XCSE |
20191014 11:42:27.934000 |
| 11.996 |
52,24 |
XCSE |
20191014 16:35:00.543547 |
| 20 |
52,25 |
XCSE |
20191014 15:39:29.999000 |
| 989 |
52,35 |
XCSE |
20191014 15:28:28.093000 |
| 1.542 |
52,35 |
XCSE |
20191014 15:28:28.093000 |
| 132 |
52,35 |
XCSE |
20191014 15:59:48.732000 |
| 4.034 |
52,35 |
XCSE |
20191014 16:25:04.901420 |
|
15 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21.996
|
52,32
|
|
|
| 318 |
51,90 |
XCSE |
20191015 16:07:30.188000 |
| 337 |
52,05 |
XCSE |
20191015 15:38:33.211000 |
| 483 |
52,10 |
XCSE |
20191015 15:25:23.588000 |
| 327 |
52,20 |
XCSE |
20191015 9:52:51.543000 |
| 659 |
52,25 |
XCSE |
20191015 15:14:21.673000 |
| 331 |
52,30 |
XCSE |
20191015 10:55:00.173000 |
| 347 |
52,30 |
XCSE |
20191015 10:56:52.738000 |
| 326 |
52,30 |
XCSE |
20191015 14:52:01.302000 |
| 3.037 |
52,30 |
XCSE |
20191015 16:37:00.970572 |
| 11.996 |
52,32 |
XCSE |
20191015 16:53:53.567700 |
| 354 |
52,35 |
XCSE |
20191015 10:08:47.963000 |
| 444 |
52,35 |
XCSE |
20191015 10:27:41.219000 |
| 444 |
52,35 |
XCSE |
20191015 13:46:07.447000 |
| 252 |
52,35 |
XCSE |
20191015 13:48:57.337000 |
| 25 |
52,40 |
XCSE |
20191015 14:02:51.611000 |
| 15 |
52,40 |
XCSE |
20191015 14:02:51.611000 |
| 347 |
52,40 |
XCSE |
20191015 14:02:51.612000 |
| 295 |
52,45 |
XCSE |
20191015 12:25:40.368000 |
| 9 |
52,45 |
XCSE |
20191015 12:25:40.368000 |
| 90 |
52,45 |
XCSE |
20191015 12:25:40.368000 |
| 63 |
52,45 |
XCSE |
20191015 12:25:40.368000 |
| 216 |
52,45 |
XCSE |
20191015 13:31:42.884000 |
| 198 |
52,45 |
XCSE |
20191015 13:31:42.884000 |
| 265 |
52,55 |
XCSE |
20191015 9:35:54.105000 |
| 83 |
52,55 |
XCSE |
20191015 9:35:54.105000 |
| 366 |
52,55 |
XCSE |
20191015 12:12:39.539000 |
| 338 |
52,65 |
XCSE |
20191015 9:11:09.132000 |
| 31 |
52,65 |
XCSE |
20191015 9:11:09.174000 |
|
16 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21.996
|
51,40
|
|
|
| 339 |
51,80 |
XCSE |
20191016 9:14:06.953000 |
| 338 |
51,65 |
XCSE |
20191016 9:33:02.632000 |
| 427 |
51,60 |
XCSE |
20191016 10:01:11.269000 |
| 81 |
51,45 |
XCSE |
20191016 10:06:09.089000 |
| 244 |
51,45 |
XCSE |
20191016 10:06:09.089000 |
| 200 |
51,50 |
XCSE |
20191016 11:02:49.166000 |
| 102 |
51,50 |
XCSE |
20191016 11:03:11.345000 |
| 108 |
51,50 |
XCSE |
20191016 11:03:11.345000 |
| 408 |
51,35 |
XCSE |
20191016 11:08:43.205000 |
| 455 |
51,30 |
XCSE |
20191016 11:08:55.273000 |
| 606 |
51,45 |
XCSE |
20191016 11:39:25.118000 |
| 325 |
51,55 |
XCSE |
20191016 12:37:35.068000 |
| 320 |
51,65 |
XCSE |
20191016 12:59:30.418000 |
| 108 |
51,55 |
XCSE |
20191016 13:35:36.396000 |
| 210 |
51,55 |
XCSE |
20191016 13:35:36.396000 |
| 10 |
51,60 |
XCSE |
20191016 14:07:11.637000 |
| 52 |
51,60 |
XCSE |
20191016 14:07:11.637000 |
| 262 |
51,60 |
XCSE |
20191016 14:07:11.637000 |
| 9 |
51,50 |
XCSE |
20191016 14:31:21.981000 |
| 343 |
51,50 |
XCSE |
20191016 14:31:21.981000 |
| 382 |
51,40 |
XCSE |
20191016 14:39:07.005000 |
| 801 |
51,40 |
XCSE |
20191016 15:42:56.039000 |
| 568 |
51,25 |
XCSE |
20191016 15:44:14.871000 |
| 1.596 |
51,25 |
XCSE |
20191016 16:26:53.332956 |
| 1.706 |
51,25 |
XCSE |
20191016 16:26:53.332989 |
| 11.996 |
51,40 |
XCSE |
20191016 16:43:37.737763 |
|
17 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
17.597
|
51,24
|
|
|
| 401 |
51,40 |
XCSE |
20191017 9:27:43.866000 |
| 339 |
51,05 |
XCSE |
20191017 9:42:21.496000 |
| 322 |
51,00 |
XCSE |
20191017 10:04:02.332000 |
| 345 |
50,95 |
XCSE |
20191017 10:18:36.727000 |
| 322 |
50,85 |
XCSE |
20191017 10:38:45.928000 |
| 331 |
50,95 |
XCSE |
20191017 10:59:25.126000 |
| 440 |
51,50 |
XCSE |
20191017 12:04:28.891000 |
| 476 |
51,65 |
XCSE |
20191017 12:30:11.312000 |
| 78 |
51,65 |
XCSE |
20191017 12:30:11.312000 |
| 325 |
51,50 |
XCSE |
20191017 13:05:41.883000 |
| 326 |
51,45 |
XCSE |
20191017 13:47:03.110000 |
| 52 |
51,25 |
XCSE |
20191017 15:06:59.781000 |
| 100 |
51,25 |
XCSE |
20191017 15:06:59.781000 |
| 181 |
51,25 |
XCSE |
20191017 15:06:59.781000 |
| 581 |
51,15 |
XCSE |
20191017 15:36:03.410000 |
| 742 |
51,15 |
XCSE |
20191017 15:47:12.654000 |
| 95 |
51,25 |
XCSE |
20191017 16:48:41.200220 |
| 610 |
51,25 |
XCSE |
20191017 16:48:41.200220 |
| 10 |
51,25 |
XCSE |
20191017 16:48:41.200220 |
| 272 |
51,25 |
XCSE |
20191017 16:48:41.200283 |
| 107 |
51,25 |
XCSE |
20191017 16:48:41.200332 |
| 1.545 |
51,25 |
XCSE |
20191017 16:48:41.200361 |
| 9.597 |
51,24 |
XCSE |
20191017 16:50:02.192231 |
|
18 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
19.797
|
51,33
|
|
|
| 412 |
51,25 |
XCSE |
20191018 10:02:43.284000 |
| 322 |
51,35 |
XCSE |
20191018 10:26:57.363000 |
| 464 |
51,35 |
XCSE |
20191018 10:30:52.670000 |
| 829 |
51,50 |
XCSE |
20191018 12:12:11.697000 |
| 300 |
51,50 |
XCSE |
20191018 12:12:11.697000 |
| 920 |
51,50 |
XCSE |
20191018 12:12:11.697000 |
| 274 |
51,40 |
XCSE |
20191018 13:14:46.375000 |
| 52 |
51,40 |
XCSE |
20191018 13:14:46.396000 |
| 493 |
51,35 |
XCSE |
20191018 14:16:46.674000 |
| 112 |
51,25 |
XCSE |
20191018 14:28:46.966000 |
| 134 |
51,25 |
XCSE |
20191018 14:28:46.966000 |
| 80 |
51,25 |
XCSE |
20191018 14:28:46.966000 |
| 377 |
51,30 |
XCSE |
20191018 15:28:22.957000 |
| 79 |
51,25 |
XCSE |
20191018 16:15:24.208004 |
| 4.152 |
51,25 |
XCSE |
20191018 16:15:24.208034 |
| 10.797 |
51,33 |
XCSE |
20191018 16:28:09.128832 |