Alm. Brand A/S – Weekly report on share buybacks
Post# of 301275
20 August 2018 Announcement no. 52/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 13 August 2018 to 17 August 2018, Alm. Brand A/S bought own shares for a total amount of DKK 4.1 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 105.7 million were bought back, equivalent to 52.9 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 33:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
13 August 2018 | 10,975 | 64.24 | 705,034 |
14 August 2018 | 12,195 | 65.18 | 794,870 |
15 August 2018 | 14,634 | 64.98 | 950,917 |
16 August 2018 | 12,195 | 66.32 | 808,772 |
17 August 2018 | 12,195 | 66.37 | 809,382 |
Accumulated during the period | 62,194 | 65.42 | 4,068,976 |
Accumulated under the share buyback programme | 1,632,908 | 64.75 | 105,732,888 |
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 3,518,378 own shares, equivalent to 2.2 % 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
13 August 2018 | 14 August 2018 | 15 August 2018 | 16 August 2018 | 17 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 | 10.975 | 64,24 | 12.195 | 65,18 | 14.634 | 64,98 | 12.195 | 66,32 | 12.195 | 66,37 | ||||
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 | 10.975 | 64,24 | 12.195 | 65,18 | 14.634 | 64,98 | 12.195 | 66,32 | 12.195 | 66,37 |
13 August 2018 | |||
Volume | Price | Venue | Time CET |
10.975 | 64,24 | ||
27 | 64,10 | XCSE | 20180813 9:20:17.780000 |
248 | 63,90 | XCSE | 20180813 9:26:31.185000 |
36 | 63,90 | XCSE | 20180813 9:26:31.192000 |
285 | 63,70 | XCSE | 20180813 9:53:31.286000 |
591 | 64,20 | XCSE | 20180813 10:51:12.855000 |
388 | 64,20 | XCSE | 20180813 11:18:24.011000 |
163 | 64,00 | XCSE | 20180813 11:55:25.756000 |
126 | 64,00 | XCSE | 20180813 11:55:25.756000 |
426 | 64,20 | XCSE | 20180813 13:45:15.357000 |
80 | 64,20 | XCSE | 20180813 13:45:15.358000 |
389 | 64,10 | XCSE | 20180813 14:34:55.708000 |
169 | 64,20 | XCSE | 20180813 14:57:15.220000 |
123 | 64,20 | XCSE | 20180813 14:57:15.220000 |
38 | 64,20 | XCSE | 20180813 15:30:14.082000 |
244 | 64,20 | XCSE | 20180813 15:30:14.082000 |
557 | 64,60 | XCSE | 20180813 16:13:13.939000 |
19 | 64,60 | XCSE | 20180813 16:13:13.939000 |
525 | 64,70 | XCSE | 20180813 16:38:34.014191 |
66 | 64,70 | XCSE | 20180813 16:38:35.073264 |
6.475 | 64,24 | XCSE | 20180813 16:39:37.945923 |
14 August 2018 | |||
Volume | Price | Venue | Time CET |
12.195 | 65,18 | ||
27 | 65,30 | XCSE | 20180814 9:04:13.005000 |
498 | 65,00 | XCSE | 20180814 9:35:04.383000 |
289 | 65,20 | XCSE | 20180814 10:01:40.501000 |
384 | 65,60 | XCSE | 20180814 10:36:36.810000 |
17 | 65,60 | XCSE | 20180814 10:36:36.810000 |
301 | 65,50 | XCSE | 20180814 10:58:32.187000 |
283 | 65,50 | XCSE | 20180814 11:39:48.080000 |
415 | 65,50 | XCSE | 20180814 12:24:15.111000 |
459 | 65,70 | XCSE | 20180814 13:34:21.474000 |
284 | 65,10 | XCSE | 20180814 14:00:42.276000 |
283 | 65,10 | XCSE | 20180814 14:42:17.298000 |
328 | 64,90 | XCSE | 20180814 15:21:27.126000 |
427 | 64,90 | XCSE | 20180814 16:07:53.973000 |
77 | 64,90 | XCSE | 20180814 16:07:53.973000 |
142 | 64,80 | XCSE | 20180814 16:27:36.216000 |
168 | 64,80 | XCSE | 20180814 16:42:36.274000 |
618 | 64,80 | XCSE | 20180814 16:46:04.945786 |
7.195 | 65,18 | XCSE | 20180814 16:50:06.243225 |
15 August 2018 | |||
Volume | Price | Venue | Time CET |
14.634 | 64,98 | ||
28 | 65,40 | XCSE | 20180815 9:44:02.680000 |
190 | 65,30 | XCSE | 20180815 9:51:45.484000 |
100 | 65,30 | XCSE | 20180815 9:51:45.484000 |
298 | 65,10 | XCSE | 20180815 9:56:31.624000 |
21 | 65,10 | XCSE | 20180815 9:56:31.672000 |
287 | 65,10 | XCSE | 20180815 11:26:16.994000 |
589 | 65,00 | XCSE | 20180815 11:28:21.274000 |
313 | 65,10 | XCSE | 20180815 12:17:06.131000 |
286 | 65,00 | XCSE | 20180815 12:32:58.077000 |
287 | 64,60 | XCSE | 20180815 13:44:31.736000 |
161 | 64,60 | XCSE | 20180815 14:11:28.135000 |
120 | 64,60 | XCSE | 20180815 14:13:11.970000 |
16 | 64,60 | XCSE | 20180815 14:13:11.970000 |
294 | 64,30 | XCSE | 20180815 14:42:08.579000 |
28 | 64,40 | XCSE | 20180815 14:42:10.777000 |
294 | 64,90 | XCSE | 20180815 15:26:05.404000 |
342 | 64,90 | XCSE | 20180815 15:26:05.404000 |
293 | 65,10 | XCSE | 20180815 16:01:17.764000 |
291 | 65,10 | XCSE | 20180815 16:01:17.764000 |
313 | 65,10 | XCSE | 20180815 16:36:43.747000 |
384 | 65,10 | XCSE | 20180815 16:36:55.769000 |
447 | 65,10 | XCSE | 20180815 16:36:55.769000 |
295 | 65,10 | XCSE | 20180815 16:36:55.769000 |
323 | 65,10 | XCSE | 20180815 16:38:47.529657 |
8.634 | 64,98 | XCSE | 20180815 16:45:28.436107 |
16 August 2018 | |||
Volume | Price | Venue | Time CET |
12.195 | 66,32 | ||
28 | 65,70 | XCSE | 20180816 9:11:01.410000 |
184 | 65,60 | XCSE | 20180816 9:24:12.618000 |
37 | 65,60 | XCSE | 20180816 9:24:12.645000 |
537 | 65,90 | XCSE | 20180816 10:05:46.228000 |
18 | 65,90 | XCSE | 20180816 10:05:46.255000 |
344 | 66,30 | XCSE | 20180816 10:36:09.477000 |
303 | 66,10 | XCSE | 20180816 10:59:59.597000 |
100 | 66,20 | XCSE | 20180816 11:26:25.352000 |
219 | 66,20 | XCSE | 20180816 11:27:26.218000 |
8 | 66,70 | XCSE | 20180816 12:14:55.594000 |
331 | 66,70 | XCSE | 20180816 12:16:37.857000 |
99 | 66,30 | XCSE | 20180816 12:48:12.768000 |
183 | 66,30 | XCSE | 20180816 12:48:24.517000 |
281 | 66,10 | XCSE | 20180816 13:33:19.561000 |
598 | 66,30 | XCSE | 20180816 14:40:17.963000 |
464 | 66,50 | XCSE | 20180816 15:17:56.830000 |
136 | 66,50 | XCSE | 20180816 15:59:50.063000 |
151 | 66,50 | XCSE | 20180816 16:06:44.450000 |
408 | 66,50 | XCSE | 20180816 16:11:43.641000 |
183 | 66,80 | XCSE | 20180816 16:32:00.903322 |
106 | 66,80 | XCSE | 20180816 16:32:00.903322 |
282 | 66,80 | XCSE | 20180816 16:32:00.903322 |
7.195 | 66,32 | XCSE | 20180816 16:40:25.508930 |
17 August 2018 | |||
Volume | Price | Venue | Time CET |
12.195 | 66,37 | ||
27 | 66,70 | XCSE | 20180817 9:01:02.195000 |
251 | 67,10 | XCSE | 20180817 9:30:54.193000 |
282 | 67,10 | XCSE | 20180817 9:30:54.213000 |
295 | 66,90 | XCSE | 20180817 10:28:58.638000 |
109 | 66,80 | XCSE | 20180817 10:42:31.755000 |
295 | 66,80 | XCSE | 20180817 10:42:31.755000 |
291 | 66,70 | XCSE | 20180817 10:46:46.705000 |
278 | 66,30 | XCSE | 20180817 11:06:33.969000 |
281 | 66,30 | XCSE | 20180817 11:28:27.853000 |
292 | 66,00 | XCSE | 20180817 12:27:38.332000 |
423 | 66,40 | XCSE | 20180817 13:43:10.445000 |
436 | 66,20 | XCSE | 20180817 14:15:02.202000 |
81 | 65,90 | XCSE | 20180817 15:12:04.546000 |
207 | 65,90 | XCSE | 20180817 15:12:04.546000 |
290 | 65,70 | XCSE | 20180817 15:30:05.017000 |
353 | 66,10 | XCSE | 20180817 15:59:22.848000 |
109 | 66,10 | XCSE | 20180817 15:59:22.848000 |
421 | 66,20 | XCSE | 20180817 16:24:24.169000 |
149 | 66,00 | XCSE | 20180817 16:29:16.830316 |
37 | 66,00 | XCSE | 20180817 16:29:16.830316 |
93 | 66,00 | XCSE | 20180817 16:29:16.830316 |
7.195 | 66,37 | XCSE | 20180817 16:45:08.602187 |
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