11 March 2019
Announcement no. 17/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 4 March 2019 to 8 March 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 197.0 million were bought back, equivalent to 98.5% of the overall programme.
Under the share buyback programme, the following transactions were made during week 10:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 4 March 2019 |
4,878 |
56.83 |
277,217 |
| 5 March 2019 |
4,878 |
56.34 |
274,827 |
| 6 March 2019 |
7,317 |
56.44 |
412,971 |
| 7 March 2019 |
7,317 |
56.36 |
412,386 |
| 8 March 2019 |
7,317 |
56.21 |
411,289 |
| Accumulated during the period |
31,707 |
56.41 |
1,788,689 |
| Accumulated under the share buyback programme |
3,296,756 |
59.74 |
196,955,586 |
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 4,475,126 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
| |
04 March 2019
|
|
05 March 2019
|
|
06 March 2019
|
|
07 March 2019
|
|
08 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 |
4.878 |
56,83 |
|
4.878 |
56,34 |
|
7.317 |
56,44 |
|
7.317 |
56,36 |
|
7.317 |
56,21 |
| 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
|
4.878
|
56,83
|
|
4.878
|
56,34
|
|
7.317
|
56,44
|
|
7.317
|
56,36
|
|
7.317
|
56,21
|
|
04 March 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
4.878
|
56,83
|
|
|
| 34 |
57,20 |
XCSE |
20190304 9:01:02.898000 |
| 64 |
57,10 |
XCSE |
20190304 9:56:23.998000 |
| 243 |
57,10 |
XCSE |
20190304 9:56:23.999000 |
| 155 |
57,10 |
XCSE |
20190304 11:14:25.391000 |
| 172 |
57,10 |
XCSE |
20190304 11:21:25.092000 |
| 24 |
57,10 |
XCSE |
20190304 11:21:25.092000 |
| 402 |
56,80 |
XCSE |
20190304 15:10:44.716000 |
| 146 |
56,70 |
XCSE |
20190304 15:38:06.655000 |
| 197 |
56,70 |
XCSE |
20190304 15:38:06.656000 |
| 563 |
56,60 |
XCSE |
20190304 16:30:39.001370 |
| 2.878 |
56,83 |
XCSE |
20190304 16:45:07.939525 |
|
05 March 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
4.878
|
56,34
|
|
|
| 34 |
56,50 |
XCSE |
20190305 9:09:05.893000 |
| 73 |
56,30 |
XCSE |
20190305 9:55:01.963000 |
| 207 |
56,30 |
XCSE |
20190305 9:57:57.202000 |
| 169 |
56,30 |
XCSE |
20190305 10:47:17.073000 |
| 181 |
56,30 |
XCSE |
20190305 10:55:57.130000 |
| 237 |
56,40 |
XCSE |
20190305 13:07:24.978000 |
| 105 |
56,40 |
XCSE |
20190305 13:07:24.978000 |
| 455 |
56,40 |
XCSE |
20190305 15:47:03.137000 |
| 539 |
56,30 |
XCSE |
20190305 16:21:38.758844 |
| 2.878 |
56,34 |
XCSE |
20190305 16:48:41.595674 |
|
06 March 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
7.317
|
56,44
|
|
|
| 34 |
56,60 |
XCSE |
20190306 9:01:06.351000 |
| 227 |
56,40 |
XCSE |
20190306 9:24:31.817000 |
| 125 |
56,40 |
XCSE |
20190306 10:28:51.536000 |
| 90 |
56,50 |
XCSE |
20190306 10:43:04.471000 |
| 21 |
56,50 |
XCSE |
20190306 10:46:55.299000 |
| 470 |
56,50 |
XCSE |
20190306 10:46:55.299000 |
| 286 |
56,50 |
XCSE |
20190306 11:51:46.197000 |
| 355 |
56,40 |
XCSE |
20190306 13:43:39.230000 |
| 348 |
56,30 |
XCSE |
20190306 14:22:10.388000 |
| 417 |
56,40 |
XCSE |
20190306 15:40:56.045000 |
| 626 |
56,50 |
XCSE |
20190306 16:29:03.940485 |
| 1 |
56,50 |
XCSE |
20190306 16:29:03.940485 |
| 4.317 |
56,44 |
XCSE |
20190306 16:30:44.677891 |
|
07 March 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
7.317
|
56,36
|
|
|
| 34 |
56,40 |
XCSE |
20190307 9:21:40.640000 |
| 131 |
56,30 |
XCSE |
20190307 9:55:55.141000 |
| 605 |
56,50 |
XCSE |
20190307 10:41:36.368000 |
| 351 |
56,40 |
XCSE |
20190307 12:05:10.522000 |
| 353 |
56,30 |
XCSE |
20190307 13:00:35.742000 |
| 427 |
56,40 |
XCSE |
20190307 14:45:46.986000 |
| 395 |
56,40 |
XCSE |
20190307 15:20:48.784000 |
| 354 |
56,20 |
XCSE |
20190307 16:24:57.143000 |
| 350 |
56,20 |
XCSE |
20190307 16:27:03.587517 |
| 4.317 |
56,36 |
XCSE |
20190307 16:28:46.385214 |
|
08 March 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
7.317
|
56,21
|
|
|
| 39 |
56,00 |
XCSE |
20190308 9:05:18.980000 |
| 352 |
55,90 |
XCSE |
20190308 9:57:07.826000 |
| 394 |
56,10 |
XCSE |
20190308 10:57:27.811000 |
| 114 |
56,30 |
XCSE |
20190308 11:53:18.181000 |
| 391 |
56,30 |
XCSE |
20190308 13:06:10.750000 |
| 400 |
56,10 |
XCSE |
20190308 13:39:42.730000 |
| 444 |
56,10 |
XCSE |
20190308 14:52:38.699000 |
| 406 |
56,50 |
XCSE |
20190308 16:06:17.852000 |
| 35 |
56,40 |
XCSE |
20190308 16:36:39.076552 |
| 5 |
56,40 |
XCSE |
20190308 16:36:39.076552 |
| 420 |
56,40 |
XCSE |
20190308 16:36:39.076552 |
| 4.317 |
56,21 |
XCSE |
20190308 16:41:19.759201 |