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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