Alm. Brand A/S – Weekly report on share buybacks 9 July

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
76
Alm. Brand A/S – Weekly report on share buybacks

9 July 2018 Announcement no. 46/2018

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

In the period 2 July 2018 to 6 July 2018, Alm. Brand A/S bought own shares for a total amount of DKK 12.3 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 70.6 million were bought back, equivalent to 35.3 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 27:

Date No. of shares Average purchase price (DKK) Transaction value  (DKK)
2 July 2018 43,902 62.17 2,729,387
3 July 2018 39,024 62.95 2,456,561
4 July 2018 39,024 63.12 2,463,195
5 July 2018 36,585 63.50 2,323,148
6 July 2018 36,585 63.57 2,325,708
Accumulated during the period 195,120 63.03 12,297,999
Accumulated under the share buyback programme 1,097,548 64.37 70,643,857

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 2,999,050 own shares, equivalent to 1.9 % 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

  02 July 2018   03 July 2018   04 July 2018   05 July 2018   06 July 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 43.902 62,17   39.024 62,95   39.024 22,89   36.585 63,50   36.585 63,57
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 43.902 62,17   39.024 62,95   39.024 22,89   36.585 63,50   36.585 63,57
02 July 2018
Volume Price Venue Time CET
43.902 62,17    
31 62,70 XCSE 20180702 9:01:31.821000
382 62,10 XCSE 20180702 9:18:27.457000
37 62,10 XCSE 20180702 9:22:34.157000
44 62,10 XCSE 20180702 9:24:47.150000
119 62,10 XCSE 20180702 9:24:47.312000
135 62,10 XCSE 20180702 9:25:01.545000
343 62,00 XCSE 20180702 9:25:28.130000
14 62,00 XCSE 20180702 9:25:28.130000
61 62,10 XCSE 20180702 9:39:58.291000
276 62,10 XCSE 20180702 9:39:58.291000
608 62,10 XCSE 20180702 10:31:52.559000
1.088 62,30 XCSE 20180702 11:12:46.361000
37 62,30 XCSE 20180702 11:12:46.366000
757 62,30 XCSE 20180702 11:12:46.366000
321 62,00 XCSE 20180702 12:45:52.093000
100 61,90 XCSE 20180702 12:53:27.196000
637 62,10 XCSE 20180702 13:31:09.868000
839 62,10 XCSE 20180702 13:31:09.868000
637 62,10 XCSE 20180702 13:38:20.660000
33 62,10 XCSE 20180702 13:38:20.660000
556 62,10 XCSE 20180702 13:38:20.682000
81 62,10 XCSE 20180702 13:38:20.682000
81 62,10 XCSE 20180702 13:38:20.682000
1.290 62,10 XCSE 20180702 14:54:11.752000
167 62,10 XCSE 20180702 14:54:11.752000
538 62,10 XCSE 20180702 14:54:11.752000
380 62,00 XCSE 20180702 15:31:38.881000
20 62,00 XCSE 20180702 15:35:08.096000
400 62,00 XCSE 20180702 15:40:53.479000
35 62,00 XCSE 20180702 15:40:53.479000
292 62,00 XCSE 20180702 15:40:53.479000
385 62,00 XCSE 20180702 15:40:53.479000
50 62,00 XCSE 20180702 15:40:53.479000
69 62,00 XCSE 20180702 15:40:53.479000
400 62,00 XCSE 20180702 15:40:53.479000
657 62,30 XCSE 20180702 16:09:48.004000
301 62,30 XCSE 20180702 16:09:48.004000
1.319 62,30 XCSE 20180702 16:14:51.624000
226 62,30 XCSE 20180702 16:14:51.736000
897 62,30 XCSE 20180702 16:14:51.736000
193 62,30 XCSE 20180702 16:14:51.736000
226 62,30 XCSE 20180702 16:14:51.736000
900 62,30 XCSE 20180702 16:14:51.736000
242 62,20 XCSE 20180702 16:15:04.753000
177 62,20 XCSE 20180702 16:15:04.753000
1.619 62,20 XCSE 20180702 16:32:21.378078
25.902 62,17 XCSE 20180702 16:35:12.579985
03 July 2018
Volume Price Venue Time CET
39.024 62,95    
189 62,20 XCSE 20180703 9:05:09.369000
90 62,20 XCSE 20180703 9:05:48.692000
43 62,20 XCSE 20180703 9:05:48.692000
339 62,40 XCSE 20180703 9:14:29.885000
331 62,30 XCSE 20180703 9:22:17.803000
360 62,80 XCSE 20180703 10:21:30.730000
21 62,80 XCSE 20180703 10:21:41.446000
381 62,80 XCSE 20180703 10:21:41.447000
88 62,80 XCSE 20180703 10:21:41.447000
507 62,80 XCSE 20180703 10:21:41.447000
155 62,80 XCSE 20180703 10:21:41.447000
117 62,80 XCSE 20180703 10:21:41.447000
155 63,00 XCSE 20180703 11:27:53.385000
639 63,10 XCSE 20180703 12:32:49.899000
11 63,10 XCSE 20180703 12:32:49.915000
87 63,10 XCSE 20180703 12:32:49.915000
737 63,10 XCSE 20180703 12:32:49.923000
110 63,10 XCSE 20180703 12:32:49.923000
185 63,10 XCSE 20180703 12:32:49.935000
298 63,10 XCSE 20180703 12:32:49.935000
254 63,10 XCSE 20180703 12:32:49.935000
552 63,10 XCSE 20180703 12:32:49.936000
185 63,10 XCSE 20180703 12:32:49.936000
641 63,10 XCSE 20180703 12:32:49.936000
319 63,00 XCSE 20180703 12:43:21.949000
118 62,90 XCSE 20180703 13:29:47.561000
398 62,90 XCSE 20180703 13:34:07.427000
321 62,70 XCSE 20180703 14:11:00.664000
1.144 62,90 XCSE 20180703 14:50:58.929000
62 62,90 XCSE 20180703 14:50:58.929000
481 62,90 XCSE 20180703 14:58:27.788000
725 62,90 XCSE 20180703 15:09:59.700000
108 62,90 XCSE 20180703 15:29:04.572000
393 62,90 XCSE 20180703 15:38:57.010000
700 63,00 XCSE 20180703 16:00:01.015000
258 63,00 XCSE 20180703 16:00:01.015000
385 62,90 XCSE 20180703 16:02:30.873000
972 62,90 XCSE 20180703 16:02:31.219000
385 62,90 XCSE 20180703 16:02:31.219000
106 62,90 XCSE 20180703 16:02:31.244000
628 63,20 XCSE 20180703 16:21:05.761000
281 63,20 XCSE 20180703 16:21:05.761000
341 63,20 XCSE 20180703 16:21:05.761000
6 63,20 XCSE 20180703 16:21:05.765000
60 63,20 XCSE 20180703 16:21:05.769000
219 63,20 XCSE 20180703 16:21:05.769000
238 63,20 XCSE 20180703 16:21:05.769000
877 63,10 XCSE 20180703 16:22:41.592649
23.024 62,95 XCSE 20180703 16:32:02.152127
04 July 2018
Volume Price Venue Time CET
39.024 22,89    
30 63,10 XCSE 20180704 9:01:05.084000
387 63,40 XCSE 20180704 9:21:42.319000
24 63,40 XCSE 20180704 9:21:42.319000
509 63,20 XCSE 20180704 9:24:25.710000
313 63,10 XCSE 20180704 10:01:43.570000
362 63,00 XCSE 20180704 10:07:01.688000
191 63,20 XCSE 20180704 10:11:24.528000
25 63,20 XCSE 20180704 10:11:24.528000
113 63,20 XCSE 20180704 10:11:24.528000
404 63,00 XCSE 20180704 11:16:09.550000
359 63,10 XCSE 20180704 11:44:16.018000
132 63,10 XCSE 20180704 11:44:16.018000
95 63,10 XCSE 20180704 11:44:16.018000
37 63,10 XCSE 20180704 11:44:16.018000
34 63,10 XCSE 20180704 11:44:16.018000
16 63,10 XCSE 20180704 11:44:16.018000
45 63,10 XCSE 20180704 11:44:16.047000
567 63,10 XCSE 20180704 11:44:16.047000
348 63,00 XCSE 20180704 11:51:11.639000
332 63,00 XCSE 20180704 11:51:13.640000
6 63,00 XCSE 20180704 11:51:13.640000
580 62,90 XCSE 20180704 11:55:34.039000
46 62,70 XCSE 20180704 12:13:05.888000
166 63,00 XCSE 20180704 12:55:59.793000
290 63,00 XCSE 20180704 12:55:59.793000
168 63,00 XCSE 20180704 12:55:59.793000
79 63,00 XCSE 20180704 12:55:59.793000
147 63,00 XCSE 20180704 12:55:59.793000
37 63,00 XCSE 20180704 12:55:59.793000
674 63,00 XCSE 20180704 12:55:59.793000
29 63,00 XCSE 20180704 12:55:59.822000
273 62,90 XCSE 20180704 13:51:23.584000
200 62,90 XCSE 20180704 13:51:23.584000
188 62,90 XCSE 20180704 13:51:23.604000
64 62,90 XCSE 20180704 13:51:23.984000
210 62,90 XCSE 20180704 13:51:23.984000
146 62,90 XCSE 20180704 13:51:23.984000
11 62,90 XCSE 20180704 13:51:23.984000
166 62,90 XCSE 20180704 14:55:33.653000
409 62,90 XCSE 20180704 14:55:33.654000
178 62,90 XCSE 20180704 14:55:33.654000
529 63,10 XCSE 20180704 16:16:23.116000
529 63,10 XCSE 20180704 16:16:23.116000
112 63,10 XCSE 20180704 16:16:23.116000
195 63,10 XCSE 20180704 16:16:23.120000
195 63,10 XCSE 20180704 16:16:23.120000
334 63,10 XCSE 20180704 16:16:23.120000
136 63,10 XCSE 20180704 16:16:23.120000
402 63,20 XCSE 20180704 16:25:05.941000
183 63,20 XCSE 20180704 16:25:05.941000
225 63,20 XCSE 20180704 16:25:05.941000
137 63,20 XCSE 20180704 16:25:05.941000
501 63,20 XCSE 20180704 16:25:16.464000
321 63,20 XCSE 20180704 16:25:16.464000
321 63,20 XCSE 20180704 16:25:16.464000
389 63,20 XCSE 20180704 16:25:16.465000
21 63,20 XCSE 20180704 16:25:16.465000
13 63,20 XCSE 20180704 16:25:16.465000
78 63,20 XCSE 20180704 16:25:16.470000
177 63,20 XCSE 20180704 16:25:16.470000
968 63,30 XCSE 20180704 16:38:00.128000
539 63,40 XCSE 20180704 16:41:42.114000
393 63,40 XCSE 20180704 16:41:42.114000
172 63,30 XCSE 20180704 16:41:55.314000
740 63,30 XCSE 20180704 16:42:13.235458
23.024 63,12 XCSE 20180704 16:44:24.614350
05 July 2018
Volume Price Venue Time CET
36.585 63,50    
30 63,40 XCSE 20180705 9:04:08.594000
576 63,80 XCSE 20180705 9:17:54.853000
315 63,70 XCSE 20180705 9:25:14.442000
255 63,50 XCSE 20180705 9:40:34.224000
84 63,50 XCSE 20180705 9:40:34.224000
323 63,90 XCSE 20180705 10:33:00.310000
398 63,70 XCSE 20180705 10:39:06.540000
327 63,70 XCSE 20180705 10:39:06.540000
30 63,80 XCSE 20180705 11:05:45.476000
480 63,80 XCSE 20180705 11:05:45.476000
917 63,80 XCSE 20180705 11:05:45.476000
331 63,80 XCSE 20180705 11:28:39.836000
319 63,70 XCSE 20180705 12:18:55.939000
557 63,80 XCSE 20180705 12:57:11.170000
1.169 63,80 XCSE 20180705 12:57:11.170000
515 63,70 XCSE 20180705 14:44:44.067000
303 63,70 XCSE 20180705 14:44:44.068000
346 63,70 XCSE 20180705 14:44:44.068000
213 63,70 XCSE 20180705 14:44:44.068000
3 63,60 XCSE 20180705 15:25:52.518000
228 63,60 XCSE 20180705 15:35:04.057000
335 63,60 XCSE 20180705 15:46:28.088000
480 63,60 XCSE 20180705 15:46:28.088000
417 63,40 XCSE 20180705 15:47:32.311000
196 63,40 XCSE 20180705 15:47:32.311000
196 63,40 XCSE 20180705 15:47:32.311000
196 63,40 XCSE 20180705 15:47:32.311000
500 63,40 XCSE 20180705 15:47:32.313000
113 63,40 XCSE 20180705 15:47:32.313000
98 63,40 XCSE 20180705 15:47:32.331000
208 63,40 XCSE 20180705 15:47:32.331000
165 63,30 XCSE 20180705 15:48:12.501000
175 63,30 XCSE 20180705 15:51:58.005000
335 63,20 XCSE 20180705 15:54:12.334000
228 63,30 XCSE 20180705 15:57:12.997000
109 63,30 XCSE 20180705 15:57:12.997000
581 63,20 XCSE 20180705 16:27:54.040000
302 63,10 XCSE 20180705 16:28:20.128000
534 63,10 XCSE 20180705 16:28:20.128000
534 63,10 XCSE 20180705 16:28:20.129000
534 63,10 XCSE 20180705 16:28:20.129000
67 63,10 XCSE 20180705 16:28:21.455000
978 62,90 XCSE 20180705 16:38:48.310612
21.585 63,50 XCSE 20180705 16:50:12.288901
06 July 2018
Volume Price Venue Time CET
36.585 63,57    
6 63,00 XCSE 20180706 9:05:46.645000
11 63,00 XCSE 20180706 9:05:46.671000
19 63,00 XCSE 20180706 9:05:58.646000
26 63,00 XCSE 20180706 9:06:00.503000
9 63,00 XCSE 20180706 9:06:05.645000
39 63,00 XCSE 20180706 9:06:08.077000
23 63,00 XCSE 20180706 9:06:11.077000
10 63,00 XCSE 20180706 9:06:11.103000
182 63,00 XCSE 20180706 9:06:11.963000
188 63,50 XCSE 20180706 10:09:12.634000
163 63,50 XCSE 20180706 10:15:00.073000
396 63,50 XCSE 20180706 10:15:00.073000
250 63,50 XCSE 20180706 10:15:00.073000
101 63,50 XCSE 20180706 10:15:00.073000
250 63,50 XCSE 20180706 10:15:00.073000
248 63,50 XCSE 20180706 10:15:00.073000
294 63,70 XCSE 20180706 11:20:35.734000
200 63,80 XCSE 20180706 11:35:56.514000
130 63,80 XCSE 20180706 11:36:38.738000
104 63,80 XCSE 20180706 11:36:38.738000
219 63,80 XCSE 20180706 11:36:38.738000
273 63,80 XCSE 20180706 11:36:38.738000
122 63,80 XCSE 20180706 11:36:38.738000
39 63,80 XCSE 20180706 11:36:38.738000
122 63,80 XCSE 20180706 11:36:38.738000
434 63,80 XCSE 20180706 11:36:38.740000
151 63,80 XCSE 20180706 11:36:38.740000
95 63,80 XCSE 20180706 11:36:38.750000
324 63,60 XCSE 20180706 11:52:59.299000
68 63,70 XCSE 20180706 12:51:08.334000
323 63,70 XCSE 20180706 12:51:08.334000
391 63,70 XCSE 20180706 12:51:08.354000
391 63,70 XCSE 20180706 12:51:09.139000
9 63,70 XCSE 20180706 12:51:09.139000
101 63,70 XCSE 20180706 12:51:09.140000
153 63,60 XCSE 20180706 13:11:33.592000
100 63,60 XCSE 20180706 13:11:33.622000
180 63,60 XCSE 20180706 13:11:40.291000
582 63,60 XCSE 20180706 13:41:43.629000
13 63,60 XCSE 20180706 14:20:16.050000
29 63,60 XCSE 20180706 14:20:19.405000
899 63,60 XCSE 20180706 14:20:19.405000
738 63,60 XCSE 20180706 15:00:03.047000
635 63,60 XCSE 20180706 15:00:03.047000
330 63,50 XCSE 20180706 15:06:19.085000
369 63,50 XCSE 20180706 15:57:13.016000
572 63,50 XCSE 20180706 15:57:13.016000
216 63,50 XCSE 20180706 15:57:13.016000
897 63,50 XCSE 20180706 15:57:13.043000
44 63,50 XCSE 20180706 15:57:13.043000
103 63,50 XCSE 20180706 15:57:13.043000
135 63,50 XCSE 20180706 16:04:01.949000
366 63,50 XCSE 20180706 16:04:01.950000
340 63,40 XCSE 20180706 16:05:28.023000
188 63,40 XCSE 20180706 16:05:28.023000
2.400 63,50 XCSE 20180706 16:44:53.730993
21.585 63,57 XCSE 20180706 16:52:42.244396

Attachment

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Duke Energy Braces for Isaias: Key Prep Steps Ahead

Updated Category News Views 6

Brace Yourself: Duke Energy Gears Up for Isaias In the ever-unpredictable game of Mother Nature versus infrastructure, Duke Energy is stepping into the ring once more, readying to tackle potential outages across the Carolinas as Hurricane Isaias edges near. Listen, if there's one thing I've learned over years of watching these weather events unfold on the stock ticker and...

Continue Reading
Navigating Career Growth Beyond Job Titles at Webinar

Updated Category News Views 6

Hasn't it ever struck you that job titles often fence people in like some unwanted corral, keeping potential tightly leashed? Well, here's something that might shake up your thoughts a tad. University of Phoenix is teeing up a webinar titled "Beyond The Job Title: Finding Purpose and Recognizing the Value You Bring." Scheduled for October 15, 2026, this is all about...

Continue Reading
Chianti Classico Showcases 2027 Vintages in Florence

Updated Category News Views 5

A Grand Reunion of the Black Rooster You're not just sipping wine at a garden party—you're diving into a historic event. Come March 1-2, 2027, Florence will again host the much-anticipated Chianti Classico Collection, uniting over 200 eager producers under the iconic vaults of Stazione Leopolda. This isn't just another stop on the wine circuit; it's a pilgrimage to the...

Continue Reading
BETR Faces Securities Fraud Actions Post-Misleading Statements

Updated Category News Views 3

Unpacking the Legal Drama Around BETR The tale of Better Home & Finance Holding Company (BETR) is like a roadside crash you can't help but stare at. We're talking big, ugly losses and a chance for investors who got roughed up to throw some punches back with a securities fraud class action. The legal honchos at Howard G. Smith's law office are rallying the troops. If...

Continue Reading
CenterPoint Deploys Crews for Hurricane Aid Relief

Updated Category News Views 1

CenterPoint’s Commitment Amidst Crisis Now, when a hurricane slams into the coast, it’s go time for everyone in the game. CenterPoint Energy, never one to sit on the sidelines, is showing up with a hefty squad to help fix the mess left by Hurricane Isaias. A robust 355-strong team is heading out to assist with power restoration down there in Florida. This isn’t just...

Continue Reading
Greenberg Traurig Nabs Major Award for Sukuk Deal

Updated Category News Views 4

Legal brands winning awards might seem like just another day in the office, but when a firm like Greenberg Traurig snags the Impact Deal of the Year at the IFLR Middle East Awards, it deserves more than just a shrug. We're talking about a serious feather in the cap for their Capital Markets team, who played a key role in launching Binghatti's hefty USD 1.5 billion Sukuk...

Continue Reading
FlyQuest & Von Dutch Link Gaming, Fashion Again

Updated Category News Views 5

Breaking Down Barriers in Fashion and Gaming In a world full of unlikely matches, the partnership between FlyQuest and Von Dutch is one that's catching serious eyeballs. FlyQuest, an esports powerhouse, has teamed up once more with the iconic fashion brand Von Dutch to launch "The Workman Collection." This ain't just about slapping logos on t-shirts and calling it a...

Continue Reading
TKO's Bold $2B All-Cash Move for SVC's Hotels

Updated Category News Views 7

TKO's Big, Bold Bid: What Does it Mean? In the crazy world of high-stakes hospitality investments, there are moments that turn heads. TKO's $2 billion all-cash offer to snag Service Properties Trust's prized hotel portfolio is exactly one of those shake-ups. Let's not sugarcoat it; this is a bold move to the big leagues, and it's not without its quirks. A Cash-Infused...

Continue Reading
Korea Tourism’s Quiz Offers Free Trip Sweepstakes

Updated Category News Views 4

A Shot at Adventure Without Opening Your Wallet Let me tell you, Korea's got a way of sweeping folks off their feet with a little something for everyone—from a foodie’s paradise to history buff heaven. The Korea Tourism Organization's (KTO) New York Office is lighting up the stage with a slick offer: enter a quiz on their website and you might just be jetting off to...

Continue Reading
Phoenix Scholar Examines AI and Institutional Trust

Updated Category News Views 2

A Thoughtful Look at Trust and Technology We're staring at an issue here that dives deep into the guts of how technology, AI in particular, is reshaping our professional landscape. The latest issue of the Phoenix Scholar, a publication from the University of Phoenix College of Doctoral Studies, is tackling big questions. It's that kind of brainy reading where you untangle...

Continue Reading

Top 5 Most Recently Viewed Articles

EWTN Launches EWTN News: A New Era for Global Catholic Media

Updated Category News Views 162

EWTN Unifies Catholic News Under a New Brand EWTN introduces a groundbreaking digital platform for global news EWTN has embarked on an exciting new journey by officially rebranding its news services into one cohesive identity known as EWTN News. This strategic move not only reaffirms its dedication to providing reliable information but also enhances the clarity and...

Continue Reading
Grayscale Investments Adjusts Multi-Asset Funds' Weightings

Updated Category News Views 195

Grayscale Investments Adjusts Multi-Asset Funds for Optimal Exposure Grayscale Investments, known as a leading digital asset-focused investment platform, has made key adjustments to the weightings of its multi-asset funds, responding to ongoing developments in the market. This includes decisions affecting the Grayscale® Decentralized Finance (DeFi) Fund (OTCQB: DEFG),...

Continue Reading
Dissecting the Buzz Around the New Sports-Themed Cooling Fan

Updated Category News Views 145

Alright, let’s slice through the chatter around this new sports-themed cooling fan from InventHelp. It’s not just a fan; it’s a bold statement for those sweltering summer days when you're trying to enjoy your favorite game without melting away. The inventor—who hails from Greenport, N.Y.—came up with this idea as a blend of function and flair. What they’re...

Continue Reading
Emerging Trends and Insights in the Global Medical Device Cleaning Market

Updated Category News Views 119

Market Overview of Medical Device Cleaning The medical device cleaning market is witnessing steady growth, fueled by an increasing number of surgical procedures and a heightened focus on infection control. The need for sterilization and disinfection in healthcare environments like hospitals and clinics is rising, driven by stricter regulatory requirements and an emphasis...

Continue Reading
Astera Labs Surges on Impressive Q2 Earnings Report

Updated Category News Views 215

Astera Labs Reports Stellar Second Quarter Results Astera Labs (NASDAQ: ALAB) is experiencing a significant uptick in stock value following the announcement of its impressive second-quarter financial results. The company reported record quarterly revenue of $191.9 million, marking a staggering 150% increase when compared to the same period last year. This remarkable...

Continue Reading