Alm. Brand A/S – Weekly report on share buybacks 20

New Post Public Reply Private Reply Replies (0) Message Board
News Desk 2018
57
Alm. Brand A/S – Weekly report on share buybacks

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

 

Attachment

Scroll down for more posts ▼

Top 10 Most Recent News Articles

Alcott HR's Sales Strategy Gets a Boost with New Hire

Updated Category News Views 9

Alcott HR Ramps Up Sales Firepower Now here's something fresh from the world of human resources outsourcing—Alcott HR has grabbed a new ace for their sales team. Eldin Radoncic is the name you'll want to remember, folks, because he's diving headfirst into the Director of Sales seat at this IRS Certified and ESAC Accredited player based out in good old Farmingdale, New...

Continue Reading
Avive Partners with Cambridge Fire for Lifesaving Training

Updated Category News Views 5

Tapping into the Pulse: Avive & Cambridge Fire in Action No fooling around here—Avive Solutions is linking arms with the Cambridge Fire Department to put the city on a faster track to becoming a lifesaver haven. They're rolling out a free CPR and AED training right in the Smith Campus Center, Harvard Square. It's the kind of thing you love to see—getting the community...

Continue Reading
Postal Connections Expands with New Hillsboro Opening

Updated Category News Views 10

Expanding Horizons in Hillsboro In the world of postal and office services, Annex Brands, Inc. is making headlines by launching yet another Postal Connections spot, this time planting its flag in the tech-centric town of Hillsboro, Oregon. Spearheaded by Jason Rautenkranz, this expansion is more than just another dot on a map—it's a strategic push into one of the...

Continue Reading
Paula's Choice Elevates Skincare Game with New Campaign

Updated Category News Views 5

Strategy Meets Skincare: Paula's Choice in the Spotlight Catch this: Paula's Choice just dropped a moisturizer, but it ain't just lotion. No, the Pro-Collagen Peptide Plumping Intensive Moisturizer is here with a punch. And they've got Hannah Waddingham, of 'Ted Lasso' fame, fronting a campaign that screams confidence. Now, that's a way to announce your move at the...

Continue Reading
MSP360 Unveils Free Proxmox Backup: A Game Changer?

Updated Category News Views 8

Backing Up: New Paths for Proxmox Users Ever get that feeling of uncovering something truly worth its weight in gold? That's what MSP360 just dropped on us, with their new backup solution for Proxmox that won’t cost you a dime upfront. They're calling it the Community Edition, and it’s not only free, but it comes with all the bells and whistles for protecting those...

Continue Reading
TGI Fridays Unveils New 3 For All Menu Options

Updated Category News Views 7

Hedging Bets on New Dining Strategies Oh, the restaurant battlefield—where one day you're the toast of the town, and the next, you're hustling to keep those seats filled. TGI Fridays, a name as synonymous with casual eats as long as I’ve been in this game, is rolling the dice with a new offering dubbed '3 For All.' Doesn't sound like your average meal deal either....

Continue Reading
Inovonics Duress Card Enhances Safety for K-12 and Beyond

Updated Category News Views 7

A New Dawn for Safety in Schools and More It's about time we talk about something more substantial than just beefing up security cameras or tightening door locks. Real-world problems require nimble solutions, and that's where Status Solutions steps in with the Inovonics Duress Card. It's not just another gadget; it's a lightweight, wrist-mounted lifeline designed to say,...

Continue Reading
RxWellness Hits Inc. 5000—Four Straight Wins Impress

Updated Category News Views 6

RxWellness Spine & Health Continues to Impress Well, not many companies can boast about snagging a spot on the Inc. 5000 list four years in a row, but here we are with RxWellness Spine & Health doing just that. Sitting pretty at No. 1,230 nationally—and that's no small feat—these folks are making waves in the healthcare industry. Securing the No. 135 spot in...

Continue Reading
G-STAR & Wu-Tang Clan Unleash Denim Fusion

Updated Category News Views 5

Denim and Old-School Beats: A Fresh Partnership Just when you think fashion collaborations have run their course, along comes something worth the buzz. This fall, G-STAR, the edgy Dutch denim frontrunner, and the legendary hip-hop collective of Wu-Tang Clan are shaking up the apparel scene, blending raw denim with raw rap. It's a multi-year collaboration that doesn't slap...

Continue Reading
FC2 Condom Educates NYC on Health and Wellness

Updated Category News Views 9

Union Square Becomes a Hub of Interactivity The heart of NYC pulsed with purpose as FC2 Female Condom set up shop in Union Square, using the iconic location as a stage for a different kind of celebration. Clear Future, the manufacturer behind FC2, marked Global Female Condom Day with an event unlike any other. It wasn't just about the product—it was a call to educate...

Continue Reading

Top 5 Most Recently Viewed Articles

Insights into DNSFilter's Security Findings and Trends

Updated Category News Views 178

Insights into DNSFilter's Latest Security Findings Data showcases how malicious actors are leveraging small nations' domains for cyber threats. DNSFilter Report Highlights DNSFilter recently released a pivotal security report, unveiling that cybercriminals are increasingly turning to domains linked to smaller island nations for their malicious activities. This trend has...

Continue Reading
Fluence Energy Prepares for First Quarter 2025 Financial Updates

Updated Category News Views 145

Fluence Energy Announces Earnings Release Schedule Fluence Energy, Inc. (Nasdaq: FLNC) is excited to share the timeline for its upcoming earnings report for the first quarter, which concluded on December 31. The company will disclose its financial results this month, allowing stakeholders and investors to gain insight into its performance and strategic direction. Details...

Continue Reading
Circular Genomics Launches Advisory Board with Industry Experts

Updated Category News Views 202

Circular Genomics Launches New Advisory Board Circular Genomics, a forefront player in circular RNA (circRNA) biomarkers, recently revealed the formation of a Commercial Advisory Board, which aims to propel its innovative approach in precision neurology and psychiatry. This newly established board comprises esteemed industry veterans Andrew Lechleiter, Laura Viaches,...

Continue Reading
Duck Creek Technologies Reaffirmed as Leader in 2025 Insurance Solutions

Updated Category News Views 413

Leading the Way in Insurance Technology Duck Creek Technologies has once again been recognized for its outstanding performance in the insurance technology sector. As a premier intelligent solutions provider for the property and casualty (P&C) insurance industry, Duck Creek Technologies has been named a Leader in the highly anticipated 2025 Gartner Magic Quadrant for SaaS...

Continue Reading
Insights into the 2026 Global Economic Landscape and Trends

Updated Category News Views 151

Understanding 2026's Economic Developments The year 2026 has begun energetically, punctuated by significant geopolitical events and shifting economic landscapes across the globe. These changes are influencing markets very differently, from commodities to investment strategies. Commodities Outlook With the recent arrest of Venezuelan President Nicolás Maduro, the oil...

Continue Reading