Alm. Brand A/S – Weekly report on share buybacks 22

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News Desk 2018
18
Alm. Brand A/S – Weekly report on share buybacks

22 May 2018 Announcement no. 32/2018

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

In the period 14 May 2018 to 18 May 2018, Alm. Brand A/S bought own shares for a total amount of DKK 6.4 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 16.2 million were bought back, equivalent to 8.1 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 20:

Date No. of shares Average purchase price (DKK) Transaction value  (DKK)
14 May 2018 19,512 65.79 1,283,694
15 May 2018 17,073 65.07 1,110,940
16 May 2018 19,512 65.48 1,277,646
17 May 2018 18,292 66.97 1,225,015
18 May 2018 21,951 67.19 1,474,888
Accumulated during the period 96,340 66.14 6,372,183
Accumulated under the share buyback programme 251,216 64.31 16,156,418

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 2,235,197 own shares, equivalent to 1.4 % 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

  14 May 2018   15 May 2018   16 May 2018   17 May 2018   18 May 2018
  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 65,79   17.073 65,07   19.512 65,48   18.292 66,97   21.951 67,19
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 65,79   17.073 65,07   19.512 65,48   18.292 66,97   21.951 67,19
14 May 2018
       
Volume Price Venue Time CET
19.512 65,79    
32 66,00 XCSE 20180514 9:02:15.969000
365 66,30 XCSE 20180514 9:27:19.272000
346 66,00 XCSE 20180514 9:41:57.445000
284 66,10 XCSE 20180514 10:19:47.310000
234 66,10 XCSE 20180514 10:19:47.311000
343 65,90 XCSE 20180514 11:02:54.592000
339 66,30 XCSE 20180514 11:34:05.778000
25 66,10 XCSE 20180514 12:59:42.737000
1 66,10 XCSE 20180514 12:59:55.064000
466 66,10 XCSE 20180514 13:03:05.380000
443 66,10 XCSE 20180514 13:03:19.850000
15 66,10 XCSE 20180514 13:03:19.850000
500 66,00 XCSE 20180514 13:13:59.965050
229 65,90 XCSE 20180514 13:40:29.981000
185 65,90 XCSE 20180514 13:40:30.007000
351 66,00 XCSE 20180514 14:19:26.919000
500 65,80 XCSE 20180514 14:19:39.840114
70 65,50 XCSE 20180514 14:29:38.086121
430 65,50 XCSE 20180514 14:35:33.393989
4 65,50 XCSE 20180514 14:48:16.023000
338 65,50 XCSE 20180514 14:49:24.511000
338 65,30 XCSE 20180514 15:24:00.893000
980 65,50 XCSE 20180514 16:06:28.537000
336 65,50 XCSE 20180514 16:21:55.756000
21 65,40 XCSE 20180514 16:34:22.520886
825 65,40 XCSE 20180514 16:36:36.563681
11.512 65,79 XCSE 20180514 16:39:08.852816
15 May 2018
       
Volume Price Venue Time CET
17.073 65,07    
33 65,20 XCSE 20180515 9:10:21.190000
339 65,30 XCSE 20180515 9:33:04.261000
344 65,20 XCSE 20180515 9:55:48.330000
352 65,00 XCSE 20180515 10:16:59.426000
348 65,20 XCSE 20180515 11:33:28.099000
149 65,20 XCSE 20180515 12:04:16.297000
210 65,20 XCSE 20180515 12:20:58.041000
463 65,30 XCSE 20180515 12:36:39.257000
364 65,30 XCSE 20180515 13:18:18.564000
349 65,20 XCSE 20180515 15:02:10.353000
54 65,10 XCSE 20180515 15:05:39.200000
642 65,10 XCSE 20180515 15:09:50.601000
385 65,10 XCSE 20180515 15:38:09.494397
28 65,10 XCSE 20180515 15:38:09.494397
87 65,10 XCSE 20180515 15:38:09.494397
164 65,00 XCSE 20180515 15:47:55.899000
58 65,00 XCSE 20180515 15:48:06.539000
412 65,00 XCSE 20180515 15:49:14.504000
1.000 65,00 XCSE 20180515 15:49:14.504175
500 64,80 XCSE 20180515 15:57:46.409846
46 64,80 XCSE 20180515 16:30:26.280189
599 64,80 XCSE 20180515 16:30:26.951098
74 64,80 XCSE 20180515 16:30:26.970765
10.073 65,07 XCSE 20180515 16:52:49.026636
16 May 2018
       
Volume Price Venue Time CET
19.512 65,48    
33 65,50 XCSE 20180516 9:36:39.022000
724 65,70 XCSE 20180516 9:54:05.573000
402 65,70 XCSE 20180516 10:19:01.065000
342 65,60 XCSE 20180516 11:10:28.558000
255 65,50 XCSE 20180516 11:22:24.325000
94 65,50 XCSE 20180516 11:22:24.325000
84 65,40 XCSE 20180516 12:25:36.411000
251 65,40 XCSE 20180516 12:28:38.227000
340 65,40 XCSE 20180516 12:58:52.174000
308 65,40 XCSE 20180516 13:13:04.952316
344 65,40 XCSE 20180516 13:13:04.973000
192 65,40 XCSE 20180516 13:13:04.973382
334 65,30 XCSE 20180516 13:55:03.173000
3 65,30 XCSE 20180516 14:19:10.389000
337 65,30 XCSE 20180516 14:22:16.970000
559 65,70 XCSE 20180516 15:21:44.907000
248 65,70 XCSE 20180516 15:27:49.634000
388 65,70 XCSE 20180516 15:35:20.067000
371 65,40 XCSE 20180516 16:01:40.613000
24 65,40 XCSE 20180516 16:07:49.290000
40 65,40 XCSE 20180516 16:07:49.291000
11 65,40 XCSE 20180516 16:07:49.293000
158 65,40 XCSE 20180516 16:11:43.288000
11 65,40 XCSE 20180516 16:11:43.289000
49 65,40 XCSE 20180516 16:11:43.292000
1.500 65,40 XCSE 20180516 16:19:05.646027
337 65,30 XCSE 20180516 16:29:26.024000
261 65,30 XCSE 20180516 16:40:46.764999
11.512 65,48 XCSE 20180516 16:45:06.910949
17 May 2018
       
Volume Price Venue Time CET
18.292 66,97    
33 66,50 XCSE 20180517 9:01:22.196000
338 67,70 XCSE 20180517 9:18:12.564000
367 66,90 XCSE 20180517 9:43:46.213000
80 67,00 XCSE 20180517 10:19:59.036000
281 67,00 XCSE 20180517 10:21:03.853000
191 67,00 XCSE 20180517 10:21:24.128000
591 66,80 XCSE 20180517 11:13:13.080000
492 66,80 XCSE 20180517 12:32:03.687000
342 66,80 XCSE 20180517 12:44:04.931000
323 66,70 XCSE 20180517 13:48:48.785000
136 66,80 XCSE 20180517 13:57:42.623000
239 66,80 XCSE 20180517 13:57:42.761000
346 67,10 XCSE 20180517 14:07:01.062000
313 67,10 XCSE 20180517 14:40:36.517000
28 67,10 XCSE 20180517 14:40:38.994000
342 66,90 XCSE 20180517 15:04:44.444000
500 66,90 XCSE 20180517 15:04:44.444666
500 66,80 XCSE 20180517 15:25:57.928166
696 67,20 XCSE 20180517 15:50:36.756000
1.362 67,00 XCSE 20180517 16:31:43.783248
10.792 66,97 XCSE 20180517 16:38:10.008454
18 May 2018
       
Volume Price Venue Time CET
21.951 67,19    
34 67,20 XCSE 20180518 9:03:40.150000
344 67,10 XCSE 20180518 9:19:25.789000
579 67,30 XCSE 20180518 9:50:43.924000
655 67,40 XCSE 20180518 10:48:42.206000
306 67,20 XCSE 20180518 10:59:57.169000
100 67,20 XCSE 20180518 11:20:49.825000
60 67,20 XCSE 20180518 11:20:49.825000
193 67,20 XCSE 20180518 11:20:49.825000
34 67,20 XCSE 20180518 11:33:56.496000
528 67,40 XCSE 20180518 12:55:11.216000
697 67,30 XCSE 20180518 13:09:46.191000
226 67,30 XCSE 20180518 13:09:46.191000
349 67,20 XCSE 20180518 13:40:26.201000
309 67,10 XCSE 20180518 14:04:22.159000
154 67,10 XCSE 20180518 14:04:22.282000
146 67,10 XCSE 20180518 14:16:20.969000
198 67,10 XCSE 20180518 14:31:35.016000
310 67,10 XCSE 20180518 14:34:38.213000
621 67,10 XCSE 20180518 14:54:51.516000
180 67,20 XCSE 20180518 15:23:05.461000
615 67,20 XCSE 20180518 15:23:52.130000
354 67,20 XCSE 20180518 15:33:44.396000
528 67,10 XCSE 20180518 16:20:08.051000
542 67,10 XCSE 20180518 16:29:51.138000
350 67,00 XCSE 20180518 16:36:00.342000
588 67,10 XCSE 20180518 16:42:31.493622
12.951 67,19 XCSE 20180518 17:12:17.460422

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