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

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News Desk 2018
38
Alm. Brand A/S – Weekly report on share buybacks

18 June 2018 Announcement no. 41/2018

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

In the period 11 June 2018 to 15 June 2018, Alm. Brand A/S bought own shares for a total amount of DKK 6.5 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 40.5 million were bought back, equivalent to 20.2 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 24:

Date No. of shares Average purchase price (DKK) Transaction value  (DKK)
11 June 2018 19,512 65.12 1,270,621
12 June 2018 19,512 65.37 1,275,499
13 June 2018 19,512 65.26 1,273,353
14 June 2018 20,731 65.85 1,365,136
15 June 2018 19,512 65.97 1,287,207
Accumulated during the period 98,779 65.52 6,471,817
Accumulated under the share buyback programme 621,943 65.06 40,464,646

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 2,498,996 own shares, equivalent to 1.6 % 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

  11 June 2018   12 June 2018   13 June 2018   14 June 2018   15 June 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 65,12   19.512 65,37   19.512 65,26   20.731 65,85   19.512 65,97
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 65,12   19.512 65,37   19.512 65,26   20.731 65,85   19.512 65,97
11 June 2018
Volume Price Venue Time CET
19.512 65,12    
33 65,00 XCSE 20180611 9:01:02.223000
437 65,60 XCSE 20180611 9:14:19.046000
222 65,20 XCSE 20180611 9:34:27.469000
142 65,20 XCSE 20180611 9:34:27.469000
30 65,10 XCSE 20180611 10:00:10.615000
326 65,10 XCSE 20180611 10:06:34.423000
203 65,10 XCSE 20180611 12:03:27.526000
145 65,10 XCSE 20180611 12:03:27.526000
500 65,00 XCSE 20180611 12:28:02.688113
934 65,00 XCSE 20180611 12:28:13.776000
89 65,00 XCSE 20180611 12:32:44.756000
662 65,20 XCSE 20180611 12:56:59.398000
404 65,20 XCSE 20180611 13:14:33.835000
213 65,10 XCSE 20180611 14:45:20.151000
188 65,10 XCSE 20180611 14:45:20.152000
154 65,10 XCSE 20180611 14:45:20.152000
201 65,10 XCSE 20180611 14:45:20.152000
92 65,10 XCSE 20180611 14:45:20.152000
192 65,10 XCSE 20180611 14:45:20.172000
209 65,10 XCSE 20180611 14:45:20.183000
348 64,90 XCSE 20180611 15:18:31.951000
500 64,80 XCSE 20180611 15:30:22.149341
156 64,70 XCSE 20180611 16:07:12.481000
343 64,70 XCSE 20180611 16:07:12.513000
684 65,50 XCSE 20180611 16:33:07.264000
388 65,40 XCSE 20180611 16:41:30.570000
205 65,20 XCSE 20180611 16:44:17.828000
11.512 65,12 XCSE 20180611 16:47:59.128767
12 June 2018
Volume Price Venue Time CET
19.512 65,37    
33 65,50 XCSE 20180612 9:01:02.739000
350 65,30 XCSE 20180612 9:10:33.120000
842 65,40 XCSE 20180612 10:41:24.290000
820 65,40 XCSE 20180612 10:41:24.290000
343 65,10 XCSE 20180612 11:12:57.872000
704 65,60 XCSE 20180612 12:43:35.516000
387 65,60 XCSE 20180612 12:44:58.502000
349 65,40 XCSE 20180612 13:31:55.657000
560 65,70 XCSE 20180612 14:59:54.327000
567 65,70 XCSE 20180612 15:21:42.836000
420 65,60 XCSE 20180612 15:29:58.575000
357 65,40 XCSE 20180612 15:48:32.130000
354 65,30 XCSE 20180612 16:00:40.088000
500 65,20 XCSE 20180612 16:10:49.398058
344 65,10 XCSE 20180612 16:15:53.239000
500 65,00 XCSE 20180612 16:15:53.239449
39 64,90 XCSE 20180612 16:38:55.446484
531 64,90 XCSE 20180612 16:38:55.446520
11.512 65,37 XCSE 20180612 16:46:47.613400
13 June 2018
Volume Price Venue Time CET
19.512 65,26    
32 65,00 XCSE 20180613 9:05:27.517000
1 65,00 XCSE 20180613 9:05:27.517000
431 65,00 XCSE 20180613 9:27:39.051000
654 65,20 XCSE 20180613 10:26:16.831000
611 65,20 XCSE 20180613 10:26:16.831000
709 65,40 XCSE 20180613 11:21:56.598000
744 65,30 XCSE 20180613 12:33:28.233000
600 65,70 XCSE 20180613 13:17:51.524000
597 65,40 XCSE 20180613 14:42:30.233000
416 65,40 XCSE 20180613 14:42:30.233000
349 65,20 XCSE 20180613 15:24:46.204000
500 65,20 XCSE 20180613 15:24:46.204288
349 65,10 XCSE 20180613 15:47:40.281000
500 65,10 XCSE 20180613 15:47:40.281531
166 65,00 XCSE 20180613 15:56:52.028000
192 65,00 XCSE 20180613 15:56:52.028000
442 65,30 XCSE 20180613 16:18:00.384000
707 65,20 XCSE 20180613 16:36:23.986379
11.512 65,26 XCSE 20180613 16:37:41.999444
14 June 2018
Volume Price Venue Time CET
20.731 65,85    
33 65,50 XCSE 20180614 9:01:05.062000
355 65,30 XCSE 20180614 9:14:27.097000
358 65,60 XCSE 20180614 9:35:51.284000
1.006 66,00 XCSE 20180614 10:30:30.179000
341 65,80 XCSE 20180614 10:41:04.795000
342 66,10 XCSE 20180614 11:04:18.748000
804 66,30 XCSE 20180614 12:13:14.748000
122 66,30 XCSE 20180614 12:36:49.132000
228 66,30 XCSE 20180614 12:36:49.132000
348 65,90 XCSE 20180614 13:14:47.938000
349 65,70 XCSE 20180614 13:44:55.867000
349 65,70 XCSE 20180614 14:16:14.607000
12 65,70 XCSE 20180614 14:26:06.405476
988 65,70 XCSE 20180614 14:26:06.405476
243 65,70 XCSE 20180614 14:50:50.543000
36 65,60 XCSE 20180614 14:54:28.297319
2.586 65,80 XCSE 20180614 15:44:35.864065
12.231 65,85 XCSE 20180614 16:10:19.954277
15 June 2018
Volume Price Venue Time CET
19.512 65,97    
33 66,00 XCSE 20180615 9:01:05.104000
511 66,20 XCSE 20180615 9:18:37.240000
344 66,00 XCSE 20180615 9:56:28.346000
250 65,70 XCSE 20180615 9:59:56.366000
165 65,70 XCSE 20180615 9:59:56.366000
404 65,80 XCSE 20180615 10:14:54.550000
129 66,10 XCSE 20180615 11:02:20.901000
591 66,10 XCSE 20180615 11:02:29.593000
476 66,30 XCSE 20180615 11:36:40.380000
24 65,90 XCSE 20180615 11:57:46.662000
315 65,90 XCSE 20180615 11:57:46.662000
347 65,90 XCSE 20180615 12:25:50.098000
697 66,10 XCSE 20180615 13:15:01.170000
339 66,10 XCSE 20180615 13:37:47.511000
557 66,10 XCSE 20180615 14:15:10.153000
93 65,80 XCSE 20180615 14:51:21.346000
316 65,80 XCSE 20180615 14:51:21.346000
340 65,70 XCSE 20180615 15:52:00.354000
417 65,70 XCSE 20180615 15:53:24.740000
409 65,70 XCSE 20180615 16:00:22.406000
801 66,00 XCSE 20180615 16:22:37.483000
351 66,10 XCSE 20180615 16:42:04.064000
91 65,80 XCSE 20180615 16:51:33.087002
11.512 65,97 XCSE 20180615 17:08:23.506967

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