16 July 2018 Announcement no. 47/2018

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

In the period 9 July 2018 to 13 July 2018, Alm. Brand A/S bought own shares for a total amount of DKK 10.6 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 81.2 million were bought back, equivalent to 40.6 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 28:

Date No. of shares Average purchase price (DKK) Transaction value  (DKK)
9 July 2018 36,585 64.22 2,349,489
10 July 2018 31,707 64.78 2,053,979
11 July 2018 34,146 64.06 2,187,393
12 July 2018 31,707 65.32 2,071,101
13 July 2018 29,268 65.57 1,919,103
Accumulated during the period 163,413 64.75 10,581,065
Accumulated under the share buyback programme 1,260,961 64.42 81,224,922

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 3,164,080 own shares, equivalent to 2.0 % 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

  09 July 2018   10 July 2018   11 July 2018   12 July 2018   13 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 36.585 64,22   31.707 64,78   34.146 64,06   31.707 65,32   29.268 65,57
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 36.585 64,22   31.707 64,78   34.146 64,06   31.707 65,32   29.268 65,57
09 July 2018
Volume Price Venue Time CET
36.585 64,22    
30 63,80 XCSE 20180709 9:01:04.171000
542 64,10 XCSE 20180709 9:12:21.916000
693 64,20 XCSE 20180709 10:08:28.376000
230 64,20 XCSE 20180709 10:08:28.376000
421 64,00 XCSE 20180709 10:25:44.238000
217 63,90 XCSE 20180709 10:25:56.459000
313 64,00 XCSE 20180709 10:35:22.411000
94 64,00 XCSE 20180709 10:50:49.559000
223 64,00 XCSE 20180709 10:50:49.559000
6 64,00 XCSE 20180709 10:50:49.559000
331 63,80 XCSE 20180709 11:09:08.740000
59 64,10 XCSE 20180709 11:57:09.697000
228 64,10 XCSE 20180709 12:05:38.317000
170 64,20 XCSE 20180709 13:27:33.614000
770 64,20 XCSE 20180709 13:27:33.614000
555 64,10 XCSE 20180709 13:35:21.240000
450 64,10 XCSE 20180709 13:35:21.240000
375 64,10 XCSE 20180709 13:35:21.240000
15 64,10 XCSE 20180709 13:35:21.240000
15 64,10 XCSE 20180709 13:35:21.240000
180 64,10 XCSE 20180709 13:35:21.240000
165 64,10 XCSE 20180709 13:35:21.240000
121 64,10 XCSE 20180709 13:35:21.240000
402 64,10 XCSE 20180709 13:35:21.261000
32 64,10 XCSE 20180709 14:12:08.271000
601 64,10 XCSE 20180709 14:12:08.271000
593 64,20 XCSE 20180709 14:56:15.755000
379 64,20 XCSE 20180709 15:12:33.214000
602 64,20 XCSE 20180709 16:14:08.638000
269 64,20 XCSE 20180709 16:14:08.658000
333 64,20 XCSE 20180709 16:14:08.658000
333 64,20 XCSE 20180709 16:14:08.658000
73 64,20 XCSE 20180709 16:14:08.658000
959 64,40 XCSE 20180709 16:30:52.934000
363 64,50 XCSE 20180709 16:41:22.922000
1.991 64,50 XCSE 20180709 16:41:22.922000
377 64,30 XCSE 20180709 16:41:27.867000
162 64,30 XCSE 20180709 16:41:27.867000
669 64,30 XCSE 20180709 16:41:27.867000
47 64,30 XCSE 20180709 16:41:27.889000
330 64,30 XCSE 20180709 16:41:27.903000
110 64,30 XCSE 20180709 16:41:27.903000
172 64,30 XCSE 20180709 16:44:13.220763
21.585 64,22 XCSE 20180709 16:45:41.407073
10 July 2018
Volume Price Venue Time CET
31.707 64,78    
30 64,70 XCSE 20180710 9:10:18.929000
14 64,50 XCSE 20180710 9:10:29.211000
12 64,50 XCSE 20180710 9:10:39.212000
477 64,50 XCSE 20180710 9:10:39.212000
319 64,60 XCSE 20180710 9:24:42.680000
560 64,70 XCSE 20180710 11:04:38.451000
522 64,70 XCSE 20180710 11:04:45.862000
38 64,70 XCSE 20180710 11:04:45.862000
190 64,70 XCSE 20180710 11:04:45.862000
458 64,70 XCSE 20180710 11:04:45.862000
59 64,70 XCSE 20180710 11:04:51.113000
92 64,70 XCSE 20180710 11:12:08.034000
594 64,70 XCSE 20180710 11:42:04.334000
385 64,90 XCSE 20180710 12:38:00.818000
385 64,90 XCSE 20180710 12:38:00.818000
481 64,90 XCSE 20180710 12:38:00.818000
224 64,90 XCSE 20180710 12:38:00.819000
161 64,90 XCSE 20180710 12:38:00.838000
11 64,80 XCSE 20180710 13:28:45.741000
251 64,80 XCSE 20180710 13:28:45.741000
231 64,80 XCSE 20180710 13:28:45.741000
160 64,80 XCSE 20180710 13:28:58.968000
393 64,80 XCSE 20180710 13:28:58.968000
6 64,70 XCSE 20180710 14:26:12.854000
287 64,70 XCSE 20180710 14:26:12.854000
188 64,70 XCSE 20180710 14:26:12.854000
287 64,60 XCSE 20180710 14:58:28.483000
109 64,60 XCSE 20180710 14:58:28.512000
222 64,80 XCSE 20180710 15:37:11.873000
156 64,80 XCSE 20180710 15:37:11.873000
358 64,80 XCSE 20180710 15:37:11.873000
358 64,80 XCSE 20180710 15:37:11.873000
416 64,90 XCSE 20180710 15:59:13.159000
742 64,90 XCSE 20180710 15:59:13.159000
162 64,90 XCSE 20180710 15:59:13.159000
368 64,80 XCSE 20180710 15:59:18.964000
933 64,80 XCSE 20180710 16:30:16.755000
370 64,80 XCSE 20180710 16:36:18.670000
597 64,80 XCSE 20180710 16:36:18.670000
804 64,80 XCSE 20180710 16:42:10.779000
137 64,80 XCSE 20180710 16:42:10.779000
453 64,80 XCSE 20180710 16:44:26.861000
18.707 64,78 XCSE 20180710 16:52:34.981251
11 July 2018
Volume Price Venue Time CET
34.146 64,06    
30 64,50 XCSE 20180711 9:01:04.206000
402 64,10 XCSE 20180711 9:11:07.291000
172 63,90 XCSE 20180711 9:21:02.516000
154 63,90 XCSE 20180711 9:21:02.516000
318 63,70 XCSE 20180711 9:32:03.353000
300 63,70 XCSE 20180711 9:34:36.472706
700 63,70 XCSE 20180711 9:34:36.472706
1.000 63,80 XCSE 20180711 9:35:05.913820
326 63,80 XCSE 20180711 9:59:14.229000
357 63,80 XCSE 20180711 10:10:16.002000
331 63,80 XCSE 20180711 10:33:08.355000
397 63,70 XCSE 20180711 10:45:39.404000
60 63,70 XCSE 20180711 10:45:39.404000
636 63,80 XCSE 20180711 11:05:45.543000
481 64,10 XCSE 20180711 11:26:27.603000
504 64,10 XCSE 20180711 12:11:29.965000
591 64,10 XCSE 20180711 12:45:29.741000
61 64,10 XCSE 20180711 12:45:29.741000
80 64,10 XCSE 20180711 13:35:16.742000
455 64,10 XCSE 20180711 13:35:16.742000
286 64,10 XCSE 20180711 13:35:16.742000
380 64,10 XCSE 20180711 13:35:16.742000
207 64,10 XCSE 20180711 13:35:16.742000
169 64,10 XCSE 20180711 13:35:16.742000
590 64,20 XCSE 20180711 14:45:40.050000
310 64,00 XCSE 20180711 15:17:43.232000
130 64,00 XCSE 20180711 15:25:13.324000
489 64,00 XCSE 20180711 15:25:13.324000
446 63,90 XCSE 20180711 15:34:59.275000
215 64,40 XCSE 20180711 16:05:43.192000
455 64,40 XCSE 20180711 16:05:43.192000
340 64,40 XCSE 20180711 16:05:43.192000
161 64,40 XCSE 20180711 16:05:43.192000
125 64,40 XCSE 20180711 16:05:43.212000
679 64,30 XCSE 20180711 16:07:33.237000
503 64,40 XCSE 20180711 16:25:54.741000
1.160 64,50 XCSE 20180711 16:36:15.060947
20.146 64,06 XCSE 20180711 16:41:27.580717
12 July 2018
Volume Price Venue Time CET
31.707 65,32    
30 64,60 XCSE 20180712 9:01:03.858000
320 64,40 XCSE 20180712 9:07:50.162000
221 64,10 XCSE 20180712 9:35:06.200000
146 64,10 XCSE 20180712 9:35:06.201000
339 64,10 XCSE 20180712 9:35:14.144000
313 64,10 XCSE 20180712 9:53:26.730000
368 64,50 XCSE 20180712 10:08:36.193000
483 64,70 XCSE 20180712 10:54:54.807000
331 65,30 XCSE 20180712 11:19:19.453000
414 65,30 XCSE 20180712 11:19:19.453000
331 65,30 XCSE 20180712 11:19:19.453000
331 65,30 XCSE 20180712 11:19:19.463000
42 65,30 XCSE 20180712 11:19:19.463000
412 65,60 XCSE 20180712 11:35:07.459000
58 65,40 XCSE 20180712 12:10:26.101000
257 65,40 XCSE 20180712 12:10:26.101000
333 65,30 XCSE 20180712 12:23:53.616000
124 65,60 XCSE 20180712 13:11:28.342000
531 65,60 XCSE 20180712 13:11:28.342000
685 65,60 XCSE 20180712 13:24:54.061000
325 65,50 XCSE 20180712 14:30:03.271000
287 65,40 XCSE 20180712 14:30:18.490000
47 65,40 XCSE 20180712 14:30:18.490000
114 65,40 XCSE 20180712 14:30:18.511000
114 65,40 XCSE 20180712 14:30:18.511000
220 65,40 XCSE 20180712 14:30:18.511000
334 65,40 XCSE 20180712 14:30:18.520000
101 65,40 XCSE 20180712 14:30:18.520000
214 65,60 XCSE 20180712 15:09:50.400000
264 65,60 XCSE 20180712 15:09:50.400000
630 65,50 XCSE 20180712 15:16:24.677000
636 65,50 XCSE 20180712 15:47:47.150000
59 65,50 XCSE 20180712 15:47:47.150000
936 65,60 XCSE 20180712 16:10:12.315000
583 65,60 XCSE 20180712 16:10:12.315000
502 65,60 XCSE 20180712 16:10:12.315000
964 65,70 XCSE 20180712 16:37:00.062000
181 65,60 XCSE 20180712 16:43:06.539000
142 65,60 XCSE 20180712 16:43:06.539000
278 65,60 XCSE 20180712 16:44:17.630000
18.707 65,32 XCSE 20180712 16:46:05.500690
13 July 2018
Volume Price Venue Time CET
29.268 65,57    
30 66,00 XCSE 20180713 9:01:40.764000
437 65,90 XCSE 20180713 9:17:59.740000
338 65,80 XCSE 20180713 9:18:04.565000
305 65,80 XCSE 20180713 9:31:37.496000
316 65,80 XCSE 20180713 10:00:00.218000
366 65,70 XCSE 20180713 10:04:32.004000
316 65,50 XCSE 20180713 10:22:00.387000
314 65,30 XCSE 20180713 10:36:21.459000
337 65,70 XCSE 20180713 11:06:54.798000
465 65,50 XCSE 20180713 11:14:51.565000
167 65,40 XCSE 20180713 11:24:20.801000
398 65,40 XCSE 20180713 11:24:20.801000
25 65,40 XCSE 20180713 11:24:20.801000
387 65,40 XCSE 20180713 11:35:52.198000
417 65,50 XCSE 20180713 12:02:04.781000
602 65,50 XCSE 20180713 12:40:35.119000
450 65,50 XCSE 20180713 13:28:49.516000
357 65,80 XCSE 20180713 14:10:31.125000
357 65,80 XCSE 20180713 14:10:31.126000
357 65,80 XCSE 20180713 14:10:31.145000
65 65,80 XCSE 20180713 14:10:31.146000
292 65,80 XCSE 20180713 14:10:31.195000
326 65,50 XCSE 20180713 14:29:46.160000
382 65,50 XCSE 20180713 15:09:54.893000
553 65,40 XCSE 20180713 15:15:33.302000
206 65,40 XCSE 20180713 15:15:33.303000
322 65,50 XCSE 20180713 15:41:11.365000
441 65,50 XCSE 20180713 15:50:51.480000
460 65,50 XCSE 20180713 15:51:18.599000
258 65,50 XCSE 20180713 15:52:55.015000
286 65,50 XCSE 20180713 15:59:57.975000
34 65,50 XCSE 20180713 15:59:57.975000
463 65,60 XCSE 20180713 16:22:12.644000
700 65,50 XCSE 20180713 16:28:24.837820
468 65,50 XCSE 20180713 16:28:24.837820
3 65,50 XCSE 20180713 16:28:24.837820
17.268 65,57 XCSE 20180713 16:33:29.334691

 

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