23 July 2018 Announcement no. 48/2018 

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

In the period 16 July 2018 to 20 July 2018, Alm. Brand A/S bought own shares for a total amount of DKK 6.6 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 87.9 million were bought back, equivalent to 43.9 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 29:

Date No. of shares Average purchase price (DKK) Transaction value  (DKK)
16 July 2018 19,512 65.63 1,280,573
17 July 2018 21,951 66.10 1,450,961
18 July 2018 21,951 66.81 1,466,546
19 July 2018 19,512 67.02 1,307,694
20 July 2018 17,073 66.60 1,137,062
Accumulated during the period 99,999 66.43 6,642,836
Accumulated under the share buyback programme 1,360,960 64.56 87,867,758

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 3,241,260 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

  16 July 2018   17 July 2018   18 July 2018   19 July 2018   20 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 19,512 65.63   21,951 66.10   21,951 66.81   19,512 67.02   17,073 66.60
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 65.63   21,951 66.10   21,951 66.81   19,512 67.02   17,073 66.60
16 July 2018
Volume Price Venue Time CET
19,512 65.63    
29 65.90 XCSE 20180716 9:14:15.261000
491 65.60 XCSE 20180716 9:20:23.330000
481 65.50 XCSE 20180716 9:43:13.247000
439 65.50 XCSE 20180716 10:09:16.159000
341 65.40 XCSE 20180716 10:19:45.592000
490 65.50 XCSE 20180716 10:24:54.933000
277 65.70 XCSE 20180716 11:10:00.013000
52 65.70 XCSE 20180716 11:10:00.013000
375 65.70 XCSE 20180716 12:05:22.460000
942 65.80 XCSE 20180716 12:30:42.998000
1,210 65.80 XCSE 20180716 12:30:42.998000
345 65.80 XCSE 20180716 13:11:32.403000
200 65.80 XCSE 20180716 13:54:34.365000
303 65.70 XCSE 20180716 14:50:15.324000
45 65.70 XCSE 20180716 16:01:26.160000
26 65.70 XCSE 20180716 16:01:26.160000
691 65.60 XCSE 20180716 16:14:17.406000
314 65.40 XCSE 20180716 16:27:36.504000
172 65.40 XCSE 20180716 16:43:05.180000
562 65.40 XCSE 20180716 16:43:51.615000
215 65.60 XCSE 20180716 16:45:25.753020
11,512 65.63 XCSE 20180716 16:50:26.319001
17 July 2018
Volume Price Venue Time CET
21,951 66.10    
29 65.60 XCSE 20180717 9:01:01.847000
322 65.60 XCSE 20180717 9:14:52.694000
96 66.00 XCSE 20180717 10:06:21.625000
612 66.00 XCSE 20180717 10:06:21.625000
496 66.00 XCSE 20180717 10:52:20.719000
360 66.20 XCSE 20180717 11:04:48.637000
703 66.20 XCSE 20180717 11:12:23.351000
310 66.10 XCSE 20180717 11:26:20.321000
302 66.00 XCSE 20180717 12:04:35.822000
411 66.00 XCSE 20180717 12:43:02.621000
56 66.00 XCSE 20180717 13:45:03.118000
492 66.00 XCSE 20180717 13:45:22.530000
558 66.00 XCSE 20180717 14:04:56.147000
183 66.00 XCSE 20180717 14:54:14.048000
123 66.00 XCSE 20180717 14:54:14.048000
8 66.00 XCSE 20180717 14:58:00.168000
5 66.00 XCSE 20180717 15:09:07.488000
3 66.00 XCSE 20180717 15:10:06.039000
172 66.00 XCSE 20180717 15:10:06.060000
42 66.00 XCSE 20180717 15:10:06.060000
626 66.00 XCSE 20180717 15:34:25.115000
753 66.30 XCSE 20180717 16:03:53.650000
189 66.30 XCSE 20180717 16:03:53.650000
917 66.30 XCSE 20180717 16:25:03.845000
283 66.20 XCSE 20180717 16:28:50.774000
262 66.20 XCSE 20180717 16:28:50.774000
496 66.20 XCSE 20180717 16:28:50.774000
191 66.30 XCSE 20180717 16:44:26.228113
12,951 66.10 XCSE 20180717 16:50:08.316904
18 July 2018
Volume Price Venue Time CET
21,951 66.81    
29 66.50 XCSE 20180718 9:01:05.835000
429 66.60 XCSE 20180718 9:40:43.549000
477 66.60 XCSE 20180718 9:40:43.549000
315 66.50 XCSE 20180718 10:19:19.493000
44 66.50 XCSE 20180718 10:25:45.401000
429 66.50 XCSE 20180718 10:25:45.401000
372 66.60 XCSE 20180718 10:41:38.942000
480 66.80 XCSE 20180718 11:04:56.305000
22 67.30 XCSE 20180718 11:27:49.090000
180 67.30 XCSE 20180718 11:28:23.321000
100 67.30 XCSE 20180718 11:28:23.321000
308 67.10 XCSE 20180718 11:47:58.967000
340 67.10 XCSE 20180718 12:09:14.932000
5 67.00 XCSE 20180718 12:28:51.819000
301 67.00 XCSE 20180718 12:28:51.819000
492 67.00 XCSE 20180718 12:56:21.549000
380 67.00 XCSE 20180718 13:52:00.671000
100 66.90 XCSE 20180718 13:53:35.935000
242 66.90 XCSE 20180718 14:16:32.507000
187 66.90 XCSE 20180718 14:24:12.446000
368 66.90 XCSE 20180718 14:29:41.493000
305 67.00 XCSE 20180718 14:45:15.850000
87 66.90 XCSE 20180718 15:39:51.536000
374 66.90 XCSE 20180718 15:39:51.536000
122 66.80 XCSE 20180718 15:48:43.629000
608 66.80 XCSE 20180718 15:48:43.629000
33 66.80 XCSE 20180718 15:48:43.629000
386 66.90 XCSE 20180718 15:53:45.558000
307 66.70 XCSE 20180718 16:18:16.131000
535 66.50 XCSE 20180718 16:26:15.593000
305 66.80 XCSE 20180718 16:35:41.886349
338 66.80 XCSE 20180718 16:35:41.886374
12,951 66.81 XCSE 20180718 16:37:18.230468
19 July 2018
Volume Price Venue Time CET
19,512 67.02    
30 67.10 XCSE 20180719 9:02:15.463000
438 67.30 XCSE 20180719 9:26:45.417000
315 67.20 XCSE 20180719 9:56:28.167000
340 67.10 XCSE 20180719 10:00:07.746000
154 67.10 XCSE 20180719 10:19:50.523000
156 67.10 XCSE 20180719 10:19:50.523000
313 67.00 XCSE 20180719 11:02:56.683000
18 67.10 XCSE 20180719 11:49:39.836000
764 67.10 XCSE 20180719 11:53:32.160000
205 67.20 XCSE 20180719 12:24:07.134000
320 67.20 XCSE 20180719 12:24:07.134000
443 67.10 XCSE 20180719 13:59:02.180000
1,227 67.10 XCSE 20180719 14:17:15.423000
108 66.90 XCSE 20180719 14:38:23.948000
203 66.90 XCSE 20180719 14:38:23.948000
451 66.90 XCSE 20180719 15:35:39.547000
238 66.90 XCSE 20180719 15:46:09.492000
638 66.90 XCSE 20180719 15:46:09.492000
317 66.80 XCSE 20180719 15:52:04.329000
318 66.70 XCSE 20180719 16:07:39.221000
73 66.70 XCSE 20180719 16:34:30.588000
466 66.70 XCSE 20180719 16:34:30.588000
465 67.10 XCSE 20180719 16:43:53.987242
11,512 67.02 XCSE 20180719 16:47:09.946690
20 July 2018
Volume Price Venue Time CET
17,073 66.60    
29 67.20 XCSE 20180720 9:02:17.191000
311 66.60 XCSE 20180720 9:15:17.537000
225 66.90 XCSE 20180720 9:51:52.119000
193 66.90 XCSE 20180720 9:51:52.120000
316 66.90 XCSE 20180720 10:09:52.749000
454 66.80 XCSE 20180720 10:44:19.723000
502 66.90 XCSE 20180720 11:29:43.808000
445 66.80 XCSE 20180720 11:29:59.456000
309 66.80 XCSE 20180720 12:03:10.643000
464 66.60 XCSE 20180720 12:56:49.476000
325 66.40 XCSE 20180720 13:54:00.057000
423 66.40 XCSE 20180720 14:17:36.886000
313 66.30 XCSE 20180720 14:31:20.766000
307 66.30 XCSE 20180720 15:02:27.144000
300 66.20 XCSE 20180720 15:26:08.532000
2,084 66.50 XCSE 20180720 16:32:08.748703
10,073 66.60 XCSE 20180720 16:35:06.532522

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