2 January 2019
Announcement no. 1/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 27 December 2018 to 28 December 2018, Alm. Brand A/S bought own shares for a total amount of DKK 1.2 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 171.8 million were bought back, equivalent to 85.9% of the overall programme.
Under the share buyback programme, the following transactions were made during week 52:
| Date |
No. of shares |
Average purchase price (DKK) |
Transaction value (DKK) |
| 27 December 2018 |
12,195 |
47.97 |
584,994 |
| 28 December 2018 |
13,414 |
49.26 |
660,774 |
| Accumulated during the period |
25,609 |
48.65 |
1,245,768 |
| Accumulated under the share buyback programme |
2,835,328 |
60.58 |
171,774,558 |
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 4,329,037 own shares, equivalent to 2.7% 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
| |
27 December 2018
|
|
28 December 2018
|
| |
Number of shares
|
VWAP DKK
|
|
Number of shares
|
VWAP DKK
|
| XCSE |
12.195 |
47,97 |
|
13.414 |
49,26 |
| TRQX |
0 |
|
|
0 |
|
| TRQM |
0 |
|
|
0 |
|
| BATE |
0 |
|
|
0 |
|
| BATD |
0 |
|
|
0 |
|
| CHIX |
0 |
|
|
0 |
|
| CHID |
0 |
|
|
0 |
|
|
Total
|
12.195
|
47,97
|
|
13.414
|
49,26
|
|
27 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
47,97
|
|
|
| 28 |
48,50 |
XCSE |
20181227 9:01:02.994000 |
| 293 |
49,20 |
XCSE |
20181227 9:25:24.970000 |
| 292 |
48,85 |
XCSE |
20181227 10:08:01.453000 |
| 310 |
48,30 |
XCSE |
20181227 10:39:07.082000 |
| 308 |
48,10 |
XCSE |
20181227 11:52:24.459000 |
| 291 |
48,00 |
XCSE |
20181227 12:10:10.755000 |
| 128 |
48,00 |
XCSE |
20181227 12:53:22.284000 |
| 172 |
48,00 |
XCSE |
20181227 12:53:22.284000 |
| 341 |
48,00 |
XCSE |
20181227 13:44:51.051000 |
| 200 |
47,95 |
XCSE |
20181227 14:23:06.016000 |
| 93 |
47,95 |
XCSE |
20181227 14:23:06.036000 |
| 297 |
47,95 |
XCSE |
20181227 14:51:06.479000 |
| 397 |
48,00 |
XCSE |
20181227 15:27:38.019000 |
| 297 |
47,80 |
XCSE |
20181227 15:48:21.048000 |
| 308 |
47,55 |
XCSE |
20181227 16:15:06.150000 |
| 245 |
47,45 |
XCSE |
20181227 16:27:15.869933 |
| 231 |
47,45 |
XCSE |
20181227 16:29:31.978241 |
| 769 |
47,45 |
XCSE |
20181227 16:29:31.978390 |
| 7.195 |
47,97 |
XCSE |
20181227 16:47:50.753662 |
|
28 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
13.414
|
49,26
|
|
|
| 28 |
48,00 |
XCSE |
20181228 9:13:53.763000 |
| 497 |
48,35 |
XCSE |
20181228 9:28:06.607000 |
| 337 |
48,60 |
XCSE |
20181228 10:08:26.772000 |
| 297 |
48,65 |
XCSE |
20181228 10:26:41.665000 |
| 426 |
48,75 |
XCSE |
20181228 11:08:21.684000 |
| 456 |
48,80 |
XCSE |
20181228 12:10:34.257000 |
| 351 |
48,80 |
XCSE |
20181228 12:32:12.383000 |
| 395 |
48,90 |
XCSE |
20181228 13:18:53.906000 |
| 294 |
49,25 |
XCSE |
20181228 13:56:32.040000 |
| 300 |
49,40 |
XCSE |
20181228 14:43:18.432000 |
| 36 |
49,40 |
XCSE |
20181228 14:43:18.433000 |
| 387 |
49,85 |
XCSE |
20181228 15:06:04.641000 |
| 426 |
50,10 |
XCSE |
20181228 15:51:37.182000 |
| 697 |
50,10 |
XCSE |
20181228 16:23:02.515000 |
| 99 |
50,00 |
XCSE |
20181228 16:24:07.247000 |
| 176 |
50,00 |
XCSE |
20181228 16:24:07.248000 |
| 24 |
50,00 |
XCSE |
20181228 16:24:07.268000 |
| 274 |
49,90 |
XCSE |
20181228 16:47:38.756308 |
| 7.914 |
49,26 |
XCSE |
20181228 16:49:32.159692 |