4 November 2019
Announcement no. 69/2019
Alm. Brand – Weekly report on share buybacks
In the period 28 October 2019 to 1 November 2019, Alm. Brand A/S bought own shares for a total amount of DKK 5.6 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 153.8 million have been bought back, equivalent to 65.5% of the overall programme. Out of the total share buyback, an amount of DKK 143.4 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 71.7% of this programme.
Under the share buyback programme, the following transactions were made in week 44:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 28 October 2019 |
21,556 |
52.18 |
1,124,792 |
| 29 October 2019 |
21,337 |
52.25 |
1,114,858 |
| 30 October 2019 |
21,556 |
51.65 |
1,113,367 |
| 31 October 2019 |
21,996 |
55.33 |
1,217,039 |
| 1 November 2019 |
19,797 |
55.36 |
1,095,962 |
| Accumulated during the period |
106,242 |
53.33 |
5,666,018 |
| Accumulated under the share buyback programme |
2,732,832 |
56.28 |
153,810,150 |
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 3,058,821 own shares, equivalent to 1.9% 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
| |
28 October 2019
|
|
29 October 2019
|
|
30 October 2019
|
|
31 October 2019
|
|
01 November 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 |
21.556 |
52,18 |
|
21.337 |
52,25 |
|
21.556 |
51,65 |
|
21.996 |
55,33 |
|
19.797 |
55,36 |
| 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
|
21.556
|
52,18
|
|
21.337
|
52,25
|
|
21.556
|
51,65
|
|
21.996
|
55,33
|
|
19.797
|
55,36
|
|
28 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21.556
|
52,18
|
|
|
| 336 |
51,85 |
XCSE |
20191028 9:11:55.907000 |
| 433 |
51,95 |
XCSE |
20191028 9:51:19.020000 |
| 368 |
51,95 |
XCSE |
20191028 10:30:23.510000 |
| 71 |
51,95 |
XCSE |
20191028 10:30:23.517000 |
| 553 |
52,00 |
XCSE |
20191028 10:41:32.831000 |
| 474 |
52,30 |
XCSE |
20191028 11:57:41.787000 |
| 200 |
52,35 |
XCSE |
20191028 12:23:07.113000 |
| 503 |
52,45 |
XCSE |
20191028 12:58:28.523000 |
| 488 |
52,30 |
XCSE |
20191028 13:00:16.885000 |
| 213 |
52,25 |
XCSE |
20191028 13:00:56.267000 |
| 275 |
52,25 |
XCSE |
20191028 13:03:57.551000 |
| 68 |
52,30 |
XCSE |
20191028 15:01:01.631000 |
| 283 |
52,25 |
XCSE |
20191028 15:55:15.493000 |
| 7 |
52,20 |
XCSE |
20191028 16:34:01.508117 |
| 1.993 |
52,20 |
XCSE |
20191028 16:38:25.588283 |
| 3.535 |
52,20 |
XCSE |
20191028 16:38:25.588283 |
| 11.756 |
52,18 |
XCSE |
20191028 16:40:21.888361 |
|
29 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21.337
|
52,25
|
|
|
| 32 |
52,30 |
XCSE |
20191029 9:05:08.049000 |
| 330 |
52,05 |
XCSE |
20191029 9:14:03.212000 |
| 326 |
51,80 |
XCSE |
20191029 9:27:13.840000 |
| 16 |
51,60 |
XCSE |
20191029 9:48:02.743000 |
| 502 |
51,95 |
XCSE |
20191029 11:01:24.790000 |
| 523 |
52,05 |
XCSE |
20191029 13:17:47.689000 |
| 523 |
52,05 |
XCSE |
20191029 13:17:47.710000 |
| 283 |
52,05 |
XCSE |
20191029 13:17:47.710000 |
| 135 |
51,95 |
XCSE |
20191029 13:35:57.683000 |
| 406 |
51,95 |
XCSE |
20191029 13:35:57.683000 |
| 4 |
52,00 |
XCSE |
20191029 13:54:10.528000 |
| 210 |
52,00 |
XCSE |
20191029 13:54:10.528000 |
| 407 |
52,25 |
XCSE |
20191029 15:25:36.860000 |
| 621 |
52,25 |
XCSE |
20191029 15:25:36.860000 |
| 497 |
52,25 |
XCSE |
20191029 15:25:36.860000 |
| 104 |
52,25 |
XCSE |
20191029 15:25:36.881000 |
| 15 |
52,30 |
XCSE |
20191029 15:52:04.115000 |
| 377 |
52,30 |
XCSE |
20191029 16:05:41.005000 |
| 4.389 |
52,45 |
XCSE |
20191029 16:43:55.618798 |
| 11.637 |
52,25 |
XCSE |
20191029 16:46:14.835726 |
|
30 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21.556
|
51,65
|
|
|
| 32 |
52,45 |
XCSE |
20191030 9:02:14.157000 |
| 179 |
52,50 |
XCSE |
20191030 9:10:35.945000 |
| 165 |
52,50 |
XCSE |
20191030 9:10:35.945000 |
| 41 |
52,25 |
XCSE |
20191030 9:36:24.122000 |
| 320 |
52,25 |
XCSE |
20191030 9:36:29.214000 |
| 346 |
52,15 |
XCSE |
20191030 9:52:24.717000 |
| 88 |
51,80 |
XCSE |
20191030 10:05:01.877000 |
| 267 |
51,80 |
XCSE |
20191030 10:05:01.877000 |
| 15 |
52,20 |
XCSE |
20191030 10:33:30.384000 |
| 512 |
52,20 |
XCSE |
20191030 10:33:30.384000 |
| 335 |
51,85 |
XCSE |
20191030 10:50:31.887000 |
| 604 |
51,80 |
XCSE |
20191030 11:41:08.559000 |
| 500 |
51,60 |
XCSE |
20191030 11:53:20.510000 |
| 477 |
51,70 |
XCSE |
20191030 13:13:33.492000 |
| 144 |
51,80 |
XCSE |
20191030 13:52:22.891000 |
| 194 |
51,80 |
XCSE |
20191030 13:52:22.891000 |
| 518 |
51,75 |
XCSE |
20191030 13:58:53.229000 |
| 343 |
51,60 |
XCSE |
20191030 14:37:42.581000 |
| 33 |
51,40 |
XCSE |
20191030 15:03:53.206000 |
| 315 |
51,40 |
XCSE |
20191030 15:03:53.206000 |
| 362 |
51,35 |
XCSE |
20191030 15:08:37.357000 |
| 57 |
51,35 |
XCSE |
20191030 15:18:02.235087 |
| 543 |
51,35 |
XCSE |
20191030 15:18:02.235109 |
| 445 |
51,40 |
XCSE |
20191030 15:19:51.768123 |
| 155 |
51,40 |
XCSE |
20191030 15:19:51.768164 |
| 1.200 |
51,35 |
XCSE |
20191030 15:29:59.189112 |
| 336 |
51,30 |
XCSE |
20191030 16:06:47.074000 |
| 12 |
51,25 |
XCSE |
20191030 16:20:42.619000 |
| 806 |
51,40 |
XCSE |
20191030 16:32:08.001305 |
| 456 |
51,40 |
XCSE |
20191030 16:32:13.217204 |
| 11.756 |
51,65 |
XCSE |
20191030 16:36:59.722561 |
|
31 October 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
21.996
|
55,33
|
|
|
| 32 |
58,00 |
XCSE |
20191031 9:05:31.906000 |
| 200 |
57,00 |
XCSE |
20191031 9:23:48.532000 |
| 142 |
57,00 |
XCSE |
20191031 9:24:13.127000 |
| 337 |
57,40 |
XCSE |
20191031 9:53:22.717000 |
| 23 |
57,55 |
XCSE |
20191031 10:24:25.621000 |
| 342 |
57,55 |
XCSE |
20191031 10:24:25.621000 |
| 340 |
57,30 |
XCSE |
20191031 11:01:47.902000 |
| 108 |
57,55 |
XCSE |
20191031 11:40:17.243000 |
| 227 |
57,55 |
XCSE |
20191031 11:40:17.243000 |
| 353 |
57,40 |
XCSE |
20191031 12:51:48.659000 |
| 335 |
55,60 |
XCSE |
20191031 13:59:37.819000 |
| 205 |
55,20 |
XCSE |
20191031 14:54:54.811000 |
| 165 |
55,20 |
XCSE |
20191031 14:54:54.811000 |
| 277 |
55,00 |
XCSE |
20191031 15:25:33.365000 |
| 96 |
55,00 |
XCSE |
20191031 15:25:35.627000 |
| 98 |
54,85 |
XCSE |
20191031 16:01:41.204370 |
| 25 |
54,85 |
XCSE |
20191031 16:01:41.204370 |
| 175 |
54,85 |
XCSE |
20191031 16:01:41.204370 |
| 144 |
54,90 |
XCSE |
20191031 16:03:27.812101 |
| 1.000 |
54,90 |
XCSE |
20191031 16:03:27.812101 |
| 141 |
54,90 |
XCSE |
20191031 16:03:27.812101 |
| 917 |
54,90 |
XCSE |
20191031 16:03:27.812159 |
| 511 |
54,85 |
XCSE |
20191031 16:03:31.702000 |
| 335 |
54,75 |
XCSE |
20191031 16:05:12.825000 |
| 1.500 |
54,75 |
XCSE |
20191031 16:05:12.825475 |
| 355 |
54,40 |
XCSE |
20191031 16:21:09.368000 |
| 379 |
54,35 |
XCSE |
20191031 16:32:08.320000 |
| 436 |
54,25 |
XCSE |
20191031 16:32:57.339000 |
| 431 |
54,50 |
XCSE |
20191031 16:43:39.391397 |
| 371 |
54,50 |
XCSE |
20191031 16:43:39.391397 |
| 11.996 |
55,33 |
XCSE |
20191031 16:48:07.681842 |
|
01 November 2019
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
19.797
|
55,36
|
|
|
| 38 |
55,05 |
XCSE |
20191101 9:01:06.297000 |
| 13 |
55,30 |
XCSE |
20191101 9:10:50.090000 |
| 497 |
55,30 |
XCSE |
20191101 9:10:50.090000 |
| 655 |
55,45 |
XCSE |
20191101 9:44:16.099000 |
| 409 |
55,30 |
XCSE |
20191101 9:50:05.169000 |
| 395 |
55,40 |
XCSE |
20191101 10:07:40.706000 |
| 396 |
55,35 |
XCSE |
20191101 10:16:00.972000 |
| 38 |
55,45 |
XCSE |
20191101 16:19:10.605000 |
| 429 |
55,35 |
XCSE |
20191101 16:19:51.807000 |
| 407 |
55,30 |
XCSE |
20191101 16:24:51.444000 |
| 31 |
55,30 |
XCSE |
20191101 16:24:51.462000 |
| 9 |
55,30 |
XCSE |
20191101 16:34:39.932381 |
| 129 |
55,30 |
XCSE |
20191101 16:35:43.066229 |
| 129 |
55,30 |
XCSE |
20191101 16:36:44.351292 |
| 233 |
55,30 |
XCSE |
20191101 16:37:32.730019 |
| 74 |
55,30 |
XCSE |
20191101 16:38:41.441548 |
| 143 |
55,30 |
XCSE |
20191101 16:38:56.264740 |
| 143 |
55,30 |
XCSE |
20191101 16:40:06.459431 |
| 195 |
55,30 |
XCSE |
20191101 16:41:20.796130 |
| 140 |
55,30 |
XCSE |
20191101 16:41:20.796130 |
| 500 |
55,30 |
XCSE |
20191101 16:41:20.804851 |
| 500 |
55,30 |
XCSE |
20191101 16:41:20.817132 |
| 500 |
55,30 |
XCSE |
20191101 16:41:20.818638 |
| 417 |
55,30 |
XCSE |
20191101 16:41:20.837790 |
| 66 |
55,30 |
XCSE |
20191101 16:41:20.856206 |
| 17 |
55,30 |
XCSE |
20191101 16:42:02.207402 |
| 139 |
55,30 |
XCSE |
20191101 16:43:21.441626 |
| 200 |
55,45 |
XCSE |
20191101 16:44:09.301680 |
| 327 |
55,45 |
XCSE |
20191101 16:44:09.301680 |
| 1.831 |
55,45 |
XCSE |
20191101 16:44:09.301680 |
| 10.797 |
55,36 |
XCSE |
20191101 16:47:43.780808 |