Alm. Brand A/S – Weekly report on share buybacks 28 May

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

28 May 2018 Announcement no. 33/2018

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

In the period 22 May 2018 to 25 May 2018, Alm. Brand A/S bought own shares for a total amount of DKK 5.2 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 21.4 million were bought back, equivalent to 10.7 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 21:

Date No. of shares Average purchase price (DKK) Transaction value  (DKK)
22 May 2018 19,512 67.42 1,315,499
23 May 2018 21,951 66.31 1,455,571
24 May 2018 19,512 66.22 1,292,085
25 May 2018 17,073 66.97 1,143,379
Accumulated during the period 78,048 66.71 5,206,533
Accumulated under the share buyback programme 329,264 64.88 21,362,952

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 2,275,029 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

    22 May 2018   23 May 2018   24 May 2018   25 May 2018
    Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK
XCSE   19.512 67,42   21.951 66,31   19.443 66,22   17.073 66,97
TRQX   0     0     0     0  
TRQM   0     0     0     0  
BATE   0     0     69 66,00   0  
BATD   0     0     0     0  
CHIX   0     0     0     0  
CHID   0     0     0     0  
Total   19.512 67,42   21.951 66,31   19.512 66,22   17.073 66,97
22 May 2018
Volume Price Venue Time CET
19.512 67,42    
34 67,90 XCSE 20180522 9:01:29.878000
348 67,70 XCSE 20180522 9:19:46.069000
351 67,00 XCSE 20180522 9:37:48.481000
519 66,80 XCSE 20180522 10:09:57.107000
160 67,10 XCSE 20180522 10:40:03.225000
130 67,10 XCSE 20180522 10:40:05.297000
61 67,10 XCSE 20180522 10:40:05.913000
310 67,50 XCSE 20180522 11:40:59.615000
385 67,50 XCSE 20180522 11:46:22.453000
462 67,50 XCSE 20180522 12:48:21.519000
1.000 67,60 XCSE 20180522 14:03:47.391067
1 67,50 XCSE 20180522 14:38:32.159000
531 67,50 XCSE 20180522 14:39:14.410000
60 67,30 XCSE 20180522 14:43:59.456000
780 67,30 XCSE 20180522 14:43:59.457000
947 67,50 XCSE 20180522 16:25:37.011552
1.921 67,50 XCSE 20180522 16:25:37.011552
11.512 67,42 XCSE 20180522 16:28:36.503263
23 May 2018
Volume Price Venue Time CET
21.951 66,31    
34 67,30 XCSE 20180523 9:01:04.053000
219 66,80 XCSE 20180523 9:16:26.999000
177 66,80 XCSE 20180523 9:16:39.964000
78 67,00 XCSE 20180523 9:59:00.204000
545 67,00 XCSE 20180523 9:59:00.204000
130 66,70 XCSE 20180523 10:22:24.579000
224 66,70 XCSE 20180523 10:22:24.579000
3 66,40 XCSE 20180523 11:06:04.304000
39 66,40 XCSE 20180523 11:06:04.304000
306 66,40 XCSE 20180523 11:06:04.400000
351 66,30 XCSE 20180523 12:31:28.565000
558 66,20 XCSE 20180523 12:31:36.716000
635 66,20 XCSE 20180523 13:57:06.119000
1.000 66,10 XCSE 20180523 13:57:12.504009
28 66,00 XCSE 20180523 14:25:01.622000
344 66,00 XCSE 20180523 14:48:04.689000
406 66,30 XCSE 20180523 15:57:00.697000
195 66,30 XCSE 20180523 16:10:33.494000
135 66,30 XCSE 20180523 16:10:33.494000
71 66,30 XCSE 20180523 16:10:33.494000
763 66,30 XCSE 20180523 16:13:28.090000
422 66,30 XCSE 20180523 16:13:28.090000
1.000 66,30 XCSE 20180523 16:13:28.090782
772 66,20 XCSE 20180523 16:13:53.418000
285 65,80 XCSE 20180523 16:34:20.758708
280 65,80 XCSE 20180523 16:34:20.758756
12.951 66,31 XCSE 20180523 16:35:54.863969
24 May 2018
Volume Price Venue Time CET
19.512 66,22    
34 66,00 XCSE 20180524 9:01:01.706000
357 65,60 XCSE 20180524 9:11:54.792000
50 66,10 XCSE 20180524 10:13:11.327000
34 66,10 XCSE 20180524 10:13:13.225000
435 66,10 XCSE 20180524 10:13:13.225000
391 66,10 XCSE 20180524 10:13:13.349000
128 66,10 XCSE 20180524 10:41:14.933000
235 66,10 XCSE 20180524 10:41:14.962000
48 66,10 XCSE 20180524 10:41:14.962000
383 66,10 XCSE 20180524 10:57:25.908000
353 66,00 XCSE 20180524 11:31:44.801000
896 66,60 XCSE 20180524 12:57:01.951000
277 66,40 XCSE 20180524 13:15:05.054000
81 66,40 XCSE 20180524 13:15:05.054000
361 66,20 XCSE 20180524 13:42:40.022000
358 66,20 XCSE 20180524 14:14:00.669000
931 66,00 XCSE 20180524 14:14:00.669311
69 66,00 BATE 20180524 14:14:00.674104
4 66,40 XCSE 20180524 15:30:42.977000
265 66,40 XCSE 20180524 15:44:34.563000
443 66,40 XCSE 20180524 15:44:34.563000
741 66,30 XCSE 20180524 15:51:01.097000
362 66,20 XCSE 20180524 16:16:39.583000
353 66,20 XCSE 20180524 16:19:13.606000
411 66,60 XCSE 20180524 16:44:19.518000
11.512 66,22 XCSE 20180524 16:47:20.035788
25 May 2018
Volume Price Venue Time CET
17.073 66,97    
34 66,90 XCSE 20180525 9:04:28.715000
366 66,60 XCSE 20180525 9:17:20.243000
362 66,50 XCSE 20180525 9:23:15.841000
361 66,30 XCSE 20180525 10:40:34.375000
577 66,50 XCSE 20180525 11:06:23.854000
147 66,50 XCSE 20180525 11:06:23.854000
531 67,10 XCSE 20180525 12:34:06.930000
77 67,10 XCSE 20180525 13:32:37.575000
281 67,10 XCSE 20180525 13:35:39.502000
763 67,20 XCSE 20180525 14:24:30.800000
344 67,20 XCSE 20180525 14:31:30.347000
8 67,20 XCSE 20180525 15:02:13.626000
340 67,20 XCSE 20180525 15:03:46.451000
351 67,10 XCSE 20180525 15:53:49.075000
693 67,00 XCSE 20180525 15:54:41.543000
132 67,20 XCSE 20180525 16:35:40.111662
1.488 67,20 XCSE 20180525 16:38:49.166845
145 67,20 XCSE 20180525 16:38:51.002694
10.073 66,97 XCSE 20180525 16:54:39.042943

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