Alm. Brand A/S – Weekly report on share buybacks In the

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News Desk 2018
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Alm. Brand A/S – Weekly report on share buybacks

In the period 9 October 2017 to 13 October 2017, Alm. Brand A/S bought own shares for a total amount of DKK 6.1 million as part of the share buyback programme of up to DKK 300 million announced on 1 March 2017.

The share buy-back programme is expected to run until the end of March 2018. In aggregate, shares of DKK 175.4 million were bought back, equivalent to 58.5 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 41:

Date No. of shares Average purchase price (DKK) Transaction value  (DKK)
9 October 2017 19,512 62.50 1,219,500
10 October 2017 21,951 62.50 1,371,938
11 October 2017 19,512 62.50 1,219,500
12 October 2017 19,512 62.50 1,219,500
13 October 2017 17,073 62.50 1,067,063
Accumulated during the period 97,560 62.50 6,097,500
Accumulated under the share buyback programme 2,971,952 59.03 175,448,211

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 5,299,788 own shares, equivalent to 3.2% 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

  09 October 2017   10 October 2017   11 October 2017   12 October 2017   13 October 2017
  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 19.512 62,50   21.951 62,50   19.512 62,50   19.512 62,50   17.073 62,50
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 19.512 62,50   21.951 62,50   19.512 62,50   19.512 62,50   17.073 62,50
09 October 2017
Volume Price Venue Time CET
19.512 62,50    
1.000 62,50 XCSE 20171009 10:20:17.146000
1.000 62,50 XCSE 20171009 10:47:34.016000
1.000 62,50 XCSE 20171009 14:26:54.851000
1.000 62,50 XCSE 20171009 15:26:45.207000
2.000 62,50 XCSE 20171009 16:34:23.548000
2.000 62,50 XCSE 20171009 16:36:05.158000
11.512 62,50 XCSE 20171009 16:39:26.261962
10 October 2017
Volume Price Venue Time CET
21.951 62,50    
3.000 62,50 XCSE 20171010 14:15:18.855000
3.000 62,50 XCSE 20171010 16:13:10.380000
3.000 62,50 XCSE 20171010 16:33:39.269000
12.951 62,50 XCSE 20171010 16:39:30.499699
11 October 2017
Volume Price Venue Time CET
19.512 62,50    
2.000 62,50 XCSE 20171011 13:10:37.078000
22 62,00 XCSE 20171011 13:35:04.717000
1.000 62,50 XCSE 20171011 14:50:31.002000
2.000 62,50 XCSE 20171011 15:30:02.899000
2.978 62,50 XCSE 20171011 16:14:19.846000
11.512 62,50 XCSE 20171011 16:16:03.115416
12 October 2017
Volume Price Venue Time CET
19.512 62,50    
2.000 62,50 XCSE 20171012 9:58:10.222000
1.500 62,50 XCSE 20171012 14:37:08.685000
500 62,50 XCSE 20171012 14:37:08.685000
500 62,50 XCSE 20171012 16:06:58.076000
1.500 62,50 XCSE 20171012 16:06:58.076000
2.000 62,50 XCSE 20171012 16:51:16.189000
11.512 62,50 XCSE 20171012 17:06:18.405731
13 October 2017
Volume Price Venue Time CET
17.073 62,50    
5.509 62,50 XCSE 20171013 12:05:55.637000
448 62,50 XCSE 20171013 12:05:55.637000
893 62,50 XCSE 20171013 12:05:55.637000
150 62,50 XCSE 20171013 12:05:55.637000
10.073 62,50 XCSE 20171013 17:03:34.602454
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