6 August 2018 Announcement no. 50/2018

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

In the period 30 July 2018 to 3 August 2018, Alm. Brand A/S bought own shares for a total amount of DKK 3.9 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 97.2 million were bought back, equivalent to 48.6 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 31:

Date No. of shares Average purchase price (DKK) Transaction value  (DKK)
30 July 2018 12,195 66.09 805,968
31 July 2018 12,195 66.26 808,041
1 August 2018 12,195 66.59 812,065
2 August 2018 9,756 66.33 647,115
3 August 2018 12,195 66.20 807,309
Accumulated during the period 58,536 66.29 3,880,498
Accumulated under the share buyback programme 1,502,422 64.72 97,237,957

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 3,385,676 own shares, equivalent to 2.1 % 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

  30 July 2018   31 July 2018   01 August 2018   02 August 2018   03 August 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 12.195 66,09   12.195 66,26   12.195 66,59   9.756 66,33   12.195 66,20
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 12.195 66,09   12.195 66,26   12.195 66,59   9.756 66,33   12.195 66,20
30 July 2018
Volume Price Venue Time CET
12.195 66,09    
29 66,20 XCSE 20180730 9:01:04.333000
119 66,20 XCSE 20180730 10:11:41.833000
282 66,20 XCSE 20180730 10:11:41.833000
401 66,10 XCSE 20180730 10:20:32.374000
497 66,10 XCSE 20180730 11:06:27.616000
301 66,10 XCSE 20180730 11:06:27.616000
248 66,10 XCSE 20180730 12:21:56.788000
126 66,10 XCSE 20180730 12:21:56.788000
304 66,10 XCSE 20180730 14:17:56.013000
722 66,10 XCSE 20180730 14:38:19.943000
13 66,00 XCSE 20180730 16:18:24.045000
290 66,00 XCSE 20180730 16:18:24.045000
300 66,00 XCSE 20180730 16:25:09.528000
25 66,00 XCSE 20180730 16:25:10.617000
141 66,00 XCSE 20180730 16:30:43.571000
300 66,00 XCSE 20180730 16:38:45.165364
902 66,10 XCSE 20180730 16:46:09.831046
7.195 66,09 XCSE 20180730 16:49:35.833223
31 July 2018
Volume Price Venue Time CET
12.195 66,26    
29 66,20 XCSE 20180731 9:35:48.007000
431 66,10 XCSE 20180731 9:37:43.367000
4 66,10 XCSE 20180731 9:37:43.392000
306 66,00 XCSE 20180731 10:29:11.682000
319 66,00 XCSE 20180731 11:12:29.603000
325 66,10 XCSE 20180731 11:39:11.426000
119 66,30 XCSE 20180731 12:40:48.845000
111 66,30 XCSE 20180731 12:47:28.852000
603 66,30 XCSE 20180731 12:47:28.852000
130 66,30 XCSE 20180731 13:24:01.062000
494 66,60 XCSE 20180731 14:10:08.339000
298 66,40 XCSE 20180731 14:56:10.744000
296 66,10 XCSE 20180731 15:11:59.650000
130 66,40 XCSE 20180731 16:07:51.891000
182 66,40 XCSE 20180731 16:08:23.373000
141 66,30 XCSE 20180731 16:29:29.636703
210 66,30 XCSE 20180731 16:42:33.825373
872 66,30 XCSE 20180731 16:45:01.625900
7.195 66,26 XCSE 20180731 16:47:00.055321
01 August 2018
Volume Price Venue Time CET
12.195 66,59    
29 66,40 XCSE 20180801 9:01:06.069000
377 66,50 XCSE 20180801 9:29:43.030000
445 66,50 XCSE 20180801 10:40:38.805000
330 66,50 XCSE 20180801 10:41:46.734000
619 66,60 XCSE 20180801 12:18:45.042000
343 66,70 XCSE 20180801 15:59:50.122000
124 66,70 XCSE 20180801 15:59:50.122000
429 66,70 XCSE 20180801 15:59:50.122000
702 66,60 XCSE 20180801 16:00:29.843000
1.379 66,60 XCSE 20180801 16:29:28.941177
223 66,60 XCSE 20180801 16:29:28.941238
7.195 66,59 XCSE 20180801 16:30:40.121246
02 August 2018
Volume Price Venue Time CET
9.756 66,33    
28 66,50 XCSE 20180802 9:20:23.332000
402 66,40 XCSE 20180802 9:45:14.543000
286 66,40 XCSE 20180802 11:00:04.491000
833 66,50 XCSE 20180802 11:38:32.446000
289 66,30 XCSE 20180802 12:26:46.043000
289 66,40 XCSE 20180802 13:18:41.587000
51 66,30 XCSE 20180802 14:31:34.519000
262 66,30 XCSE 20180802 14:31:48.462000
565 66,30 XCSE 20180802 15:38:51.455000
180 66,10 XCSE 20180802 16:00:46.532000
113 66,10 XCSE 20180802 16:00:46.532000
296 66,10 XCSE 20180802 16:22:22.252000
406 66,20 XCSE 20180802 16:31:03.083339
5.756 66,33 XCSE 20180802 16:33:07.173278
03 August 2018
Volume Price Venue Time CET
12.195 66,20    
28 66,20 XCSE 20180803 9:22:01.541000
300 66,10 XCSE 20180803 9:24:15.782000
443 66,30 XCSE 20180803 9:57:34.083000
290 66,40 XCSE 20180803 10:29:35.473000
187 66,30 XCSE 20180803 11:08:32.993000
505 66,40 XCSE 20180803 12:08:56.568000
436 66,20 XCSE 20180803 12:21:11.991000
474 66,20 XCSE 20180803 13:42:20.676000
395 66,10 XCSE 20180803 14:13:41.097000
328 66,20 XCSE 20180803 14:53:37.617000
17 66,10 XCSE 20180803 15:48:26.518000
275 66,10 XCSE 20180803 15:52:09.927000
375 66,10 XCSE 20180803 16:33:45.942147
947 66,10 XCSE 20180803 16:34:02.632664
7.195 66,20 XCSE 20180803 16:35:17.787731

 

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