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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