Alm. Brand A/S – Weekly report on share buybacks 11 June

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

11 June 2018 Announcement no. 39/2018

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

In the period 4 June 2018 to 8 June 2018, Alm. Brand A/S bought own shares for a total amount of DKK 5.1 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 34.0 million were bought back, equivalent to 17.0 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 23:

Date No. of shares Average purchase price (DKK) Transaction value  (DKK)
4 June 2018 19,512 66.11 1,289,938
6 June 2018 19,512 66.01 1,287,987
7 June 2018 19,512 66.17 1,291,109
8 June 2018 18,292 65.29 1,194,285
Accumulated during the period 76,828 65.90 5,063,319
Accumulated under the share buyback programme 523,164 64.98 33,992,829

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 2,399,037 own shares, equivalent to 1.5 % 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

  04 June 2018   06 June 2018   07 June 2018   08 June 2018
  Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK   Number of shares VWAP DKK
XCSE 19.512 66,11   19.512 66,01   19.512 66,17   18.292 65,29
TRQX 0     0     0     0  
TRQM 0     0     0     0  
BATE 0     0     0     0  
BATD 0     0     0     0  
CHIX 0     0     0     0  
CHID 0     0     0     0  
Total 19.512 66,11   19.512 66,01   19.512 66,17   18.292 65,29
04 June 2018
Volume Price Venue Time CET
19.512 66,11    
529 66,10 XCSE 20180604 9:12:37.299000
33 66,20 XCSE 20180604 9:12:37.313000
346 65,80 XCSE 20180604 9:30:17.577000
600 65,60 XCSE 20180604 10:05:12.802000
340 65,50 XCSE 20180604 10:06:39.431000
346 65,10 XCSE 20180604 10:27:41.450000
354 65,20 XCSE 20180604 10:49:48.663000
24 65,10 XCSE 20180604 11:24:45.611000
861 66,30 XCSE 20180604 12:21:01.728000
365 66,10 XCSE 20180604 12:39:21.984000
349 66,10 XCSE 20180604 12:55:20.378000
350 66,20 XCSE 20180604 13:27:20.683000
382 66,10 XCSE 20180604 14:06:50.690000
442 66,10 XCSE 20180604 14:26:28.968000
208 66,50 XCSE 20180604 15:00:18.731000
16 66,50 XCSE 20180604 15:02:37.198000
226 66,60 XCSE 20180604 15:11:55.560000
263 66,60 XCSE 20180604 15:16:08.941000
345 66,60 XCSE 20180604 15:36:01.046000
31 66,50 XCSE 20180604 15:45:24.957000
323 66,50 XCSE 20180604 15:45:24.957000
391 66,50 XCSE 20180604 16:18:47.752000
522 66,50 XCSE 20180604 16:25:34.697000
354 66,60 XCSE 20180604 16:40:49.367173
11.512 66,11 XCSE 20180604 16:41:44.783170
06 June 2018
Volume Price Venue Time CET
19.512 66,01    
33 66,80 XCSE 20180606 9:01:05.276000
349 66,40 XCSE 20180606 9:10:59.978000
311 66,10 XCSE 20180606 9:38:19.976000
131 66,10 XCSE 20180606 9:44:05.291000
11 66,10 XCSE 20180606 9:44:05.334000
19 66,10 XCSE 20180606 9:44:09.814000
197 66,10 XCSE 20180606 9:46:00.115000
293 66,20 XCSE 20180606 10:01:17.232000
233 66,20 XCSE 20180606 10:03:46.270000
168 66,20 XCSE 20180606 10:17:02.627000
180 66,20 XCSE 20180606 10:17:02.627000
361 66,20 XCSE 20180606 10:51:17.106000
103 66,10 XCSE 20180606 11:37:01.269000
261 66,10 XCSE 20180606 11:37:01.278000
510 66,10 XCSE 20180606 11:37:05.754000
19 65,90 XCSE 20180606 12:56:36.203000
298 65,90 XCSE 20180606 13:25:27.975000
19 65,90 XCSE 20180606 13:52:46.370000
155 65,90 XCSE 20180606 13:53:52.076000
515 65,90 XCSE 20180606 13:54:04.009000
390 65,90 XCSE 20180606 13:54:04.061000
685 65,90 XCSE 20180606 15:11:07.104000
13 65,90 XCSE 20180606 15:11:07.104000
685 65,90 XCSE 20180606 15:11:07.124000
347 65,90 XCSE 20180606 15:34:50.444000
288 66,00 XCSE 20180606 16:06:04.479000
26 66,00 XCSE 20180606 16:06:04.626000
328 66,00 XCSE 20180606 16:06:04.755000
604 65,90 XCSE 20180606 16:19:55.846000
20 65,90 XCSE 20180606 16:19:55.847000
23 65,80 XCSE 20180606 16:52:57.362684
425 65,80 XCSE 20180606 16:52:57.362684
11.512 66,01 XCSE 20180606 17:09:27.034569
07 June 2018
Volume Price Venue Time CET
19.512 66,17    
33 66,00 XCSE 20180607 9:01:03.749000
326 65,90 XCSE 20180607 9:25:31.495000
275 65,90 XCSE 20180607 9:39:44.735000
132 66,00 XCSE 20180607 9:48:55.629000
323 66,00 XCSE 20180607 9:48:55.629000
362 65,80 XCSE 20180607 9:57:57.885000
637 66,00 XCSE 20180607 10:27:49.293000
182 66,00 XCSE 20180607 10:47:47.046000
105 66,00 XCSE 20180607 10:47:47.046000
61 66,00 XCSE 20180607 10:47:47.046000
316 65,60 XCSE 20180607 11:53:46.088000
883 65,90 XCSE 20180607 12:26:27.563000
29 66,20 XCSE 20180607 13:04:22.556000
562 66,20 XCSE 20180607 13:12:57.857000
116 66,40 XCSE 20180607 13:39:21.397000
187 66,40 XCSE 20180607 13:39:21.397000
148 66,40 XCSE 20180607 13:39:21.397000
158 66,30 XCSE 20180607 14:08:08.675000
204 66,30 XCSE 20180607 14:16:49.516000
33 66,30 XCSE 20180607 14:33:29.816000
203 66,30 XCSE 20180607 14:33:29.816000
215 66,30 XCSE 20180607 14:33:29.816000
1.539 66,40 XCSE 20180607 16:01:12.241000
350 66,50 XCSE 20180607 16:12:56.611000
225 66,50 XCSE 20180607 16:32:00.573000
128 66,50 XCSE 20180607 16:32:00.596000
268 66,80 XCSE 20180607 16:44:49.986000
11.512 66,17 XCSE 20180607 16:46:02.088750
08 June 2018
Volume Price Venue Time CET
18.292 65,29    
33 66,70 XCSE 20180608 9:01:05.098000
36 65,90 XCSE 20180608 9:22:04.131000
254 65,90 XCSE 20180608 9:22:04.131000
152 65,90 XCSE 20180608 9:22:04.131000
81 65,60 XCSE 20180608 9:55:29.584000
264 65,60 XCSE 20180608 9:55:29.584000
347 65,50 XCSE 20180608 10:19:09.770000
446 65,20 XCSE 20180608 10:19:40.704000
85 65,30 XCSE 20180608 10:54:33.956000
255 65,30 XCSE 20180608 10:54:33.956000
533 65,40 XCSE 20180608 11:41:21.056000
226 65,30 XCSE 20180608 12:59:59.969000
275 65,30 XCSE 20180608 13:15:01.301000
845 65,60 XCSE 20180608 13:42:38.873000
670 65,30 XCSE 20180608 14:59:46.193000
8 65,20 XCSE 20180608 15:05:42.441360
350 65,20 XCSE 20180608 15:34:08.820000
492 65,20 XCSE 20180608 15:34:08.820981
369 65,00 XCSE 20180608 15:34:34.678000
500 65,00 XCSE 20180608 15:34:34.678017
618 65,00 XCSE 20180608 16:36:38.876000
661 64,90 XCSE 20180608 16:37:01.694443
10.792 65,29 XCSE 20180608 16:41:21.981226

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