Alm. Brand A/S – Weekly report on share buybacks 27

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News Desk 2018
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Alm. Brand A/S – Weekly report on share buybacks

27 August 2018 Announcement no. 54/2018

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

In the period 20 August 2018 to 24 August 2018, Alm. Brand A/S bought own shares for a total amount of DKK 9.3 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 115.1 million were bought back, equivalent to 57.5 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 34:

Date No. of shares Average purchase price (DKK) Transaction value  (DKK)
20 August 2018 26,829 62.53 1,677,617
21 August 2018 31,707 62.07 1,968,053
22 August 2018 31,707 62.01 1,966,151
23 August 2018 34,146 59.96 2,047,394
24 August 2018 29,268 57.32 1,677,642
Accumulated during the period 153,657 60.76 9,336,858
Accumulated under the share buyback programme 1,786,565 64.41 115,069,746

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 3,634,466 own shares, equivalent to 2.3 % 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

  20 August 2018   21 August 2018   22 August 2018   23 August 2018   24 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 26.829 62,53   31.707 62,07   31.707 62,01   34.146 59,96   29.268 57,32
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 26.829 62,53   31.707 62,07   31.707 62,01   34.146 59,96   29.268 57,32
20 August 2018
Volume Price Venue Time CET
26.829 62,53    
28 65,40 XCSE 20180820 9:02:47.501000
309 64,90 XCSE 20180820 9:27:14.337000
285 64,90 XCSE 20180820 10:02:04.709000
356 63,70 XCSE 20180820 10:41:05.087000
292 63,00 XCSE 20180820 11:06:01.587000
345 62,80 XCSE 20180820 11:58:14.884000
426 62,90 XCSE 20180820 12:58:39.578000
28 63,00 XCSE 20180820 13:59:28.743000
425 62,90 XCSE 20180820 14:17:18.543000
68 62,90 XCSE 20180820 14:17:18.543000
263 62,90 XCSE 20180820 14:17:18.543000
282 62,80 XCSE 20180820 14:52:08.166000
286 62,80 XCSE 20180820 14:52:08.166000
287 62,70 XCSE 20180820 14:58:55.712000
305 62,70 XCSE 20180820 15:25:16.754000
295 62,60 XCSE 20180820 15:25:26.414000
303 62,30 XCSE 20180820 15:32:33.000000
700 62,50 XCSE 20180820 15:34:09.408353
340 62,50 XCSE 20180820 15:34:09.408353
395 62,50 XCSE 20180820 15:34:09.408353
565 62,50 XCSE 20180820 15:34:09.408353
1.000 62,30 XCSE 20180820 15:42:44.930020
22 62,20 XCSE 20180820 15:56:26.813000
266 62,20 XCSE 20180820 15:56:26.814000
409 62,20 XCSE 20180820 15:56:26.814000
293 62,10 XCSE 20180820 16:08:39.685000
290 62,10 XCSE 20180820 16:18:20.588000
80 62,10 XCSE 20180820 16:18:20.588000
228 62,10 XCSE 20180820 16:18:20.588000
287 62,00 XCSE 20180820 16:37:53.762000
510 61,50 XCSE 20180820 16:39:29.288243
32 61,50 XCSE 20180820 16:39:29.288279
1.000 61,40 XCSE 20180820 16:40:11.173025
15.829 62,53 XCSE 20180820 16:51:10.592115
21 August 2018
Volume Price Venue Time CET
31.707 62,07    
28 61,30 XCSE 20180821 9:02:41.910000
390 61,80 XCSE 20180821 9:12:42.865000
200 62,20 XCSE 20180821 9:30:41.725000
92 62,20 XCSE 20180821 9:30:41.725000
412 62,30 XCSE 20180821 9:36:24.074000
429 62,40 XCSE 20180821 9:59:39.948000
299 62,30 XCSE 20180821 10:01:00.686000
294 62,10 XCSE 20180821 10:22:56.707000
626 62,20 XCSE 20180821 10:47:37.949000
9 62,20 XCSE 20180821 11:12:37.333000
463 62,20 XCSE 20180821 11:26:09.982000
1.121 62,20 XCSE 20180821 12:09:49.473000
949 62,10 XCSE 20180821 12:58:50.732000
778 62,00 XCSE 20180821 13:04:04.870000
240 61,80 XCSE 20180821 13:54:02.435000
795 62,20 XCSE 20180821 14:28:40.366000
281 62,20 XCSE 20180821 14:28:46.324000
484 62,20 XCSE 20180821 14:28:46.324000
685 62,30 XCSE 20180821 15:02:15.450000
67 61,80 XCSE 20180821 15:11:54.410000
231 61,80 XCSE 20180821 15:25:07.025000
30 62,10 XCSE 20180821 16:00:28.157000
1.058 62,10 XCSE 20180821 16:00:28.157000
270 62,10 XCSE 20180821 16:00:28.160000
128 61,90 XCSE 20180821 16:07:25.470000
112 61,90 XCSE 20180821 16:07:25.470000
75 61,90 XCSE 20180821 16:07:25.472000
301 61,80 XCSE 20180821 16:13:43.625000
43 61,80 XCSE 20180821 16:30:15.482282
364 61,80 XCSE 20180821 16:30:15.482282
700 61,80 XCSE 20180821 16:30:15.482282
46 61,80 XCSE 20180821 16:30:15.482282
23 61,80 XCSE 20180821 16:34:13.205211
375 61,80 XCSE 20180821 16:34:13.205211
153 61,80 XCSE 20180821 16:34:13.205211
449 61,80 XCSE 20180821 16:34:13.205211
18.707 62,07 XCSE 20180821 16:35:41.214116
22 August 2018
Volume Price Venue Time CET
31.707 62,01    
28 62,30 XCSE 20180822 9:25:52.708000
100 62,10 XCSE 20180822 9:45:34.324000
10 62,10 XCSE 20180822 9:45:37.284000
100 62,10 XCSE 20180822 9:45:37.285000
170 62,10 XCSE 20180822 9:45:37.343000
179 62,10 XCSE 20180822 9:45:37.346000
65 62,10 XCSE 20180822 9:45:37.386000
995 62,10 XCSE 20180822 10:07:01.978000
516 62,00 XCSE 20180822 10:26:07.003000
1.927 62,10 XCSE 20180822 10:30:04.055594
800 62,10 XCSE 20180822 10:30:04.055637
273 62,10 XCSE 20180822 10:30:04.055643
577 62,10 XCSE 20180822 11:29:43.445000
701 62,10 XCSE 20180822 11:56:02.817000
437 62,10 XCSE 20180822 11:56:06.295000
1.000 62,00 XCSE 20180822 11:56:18.453471
293 61,90 XCSE 20180822 12:28:50.864000
293 61,70 XCSE 20180822 12:43:25.551000
292 61,60 XCSE 20180822 12:59:37.267000
296 61,60 XCSE 20180822 13:20:34.244000
294 61,60 XCSE 20180822 13:43:57.593000
333 61,80 XCSE 20180822 14:14:51.918000
235 62,00 XCSE 20180822 14:51:24.134000
335 62,00 XCSE 20180822 14:51:24.134000
320 62,00 XCSE 20180822 15:23:11.962000
288 62,00 XCSE 20180822 15:27:21.852000
292 61,90 XCSE 20180822 15:41:25.083000
294 62,00 XCSE 20180822 15:52:54.399000
298 62,00 XCSE 20180822 16:00:18.478000
66 62,00 XCSE 20180822 16:29:06.776075
400 62,00 XCSE 20180822 16:29:06.776075
793 62,00 XCSE 20180822 16:29:06.776075
18.707 62,01 XCSE 20180822 16:40:57.945922
23 August 2018
Volume Price Venue Time CET
34.146 59,96    
29 62,50 XCSE 20180823 9:01:06.755000
299 61,50 XCSE 20180823 9:06:25.470000
295 61,60 XCSE 20180823 9:15:15.605000
313 61,40 XCSE 20180823 9:24:47.570000
376 61,50 XCSE 20180823 9:48:18.122000
24 61,50 XCSE 20180823 9:48:18.122000
307 61,30 XCSE 20180823 9:59:14.078000
299 60,70 XCSE 20180823 10:05:30.669000
309 60,60 XCSE 20180823 10:15:58.991000
299 60,50 XCSE 20180823 10:30:33.703000
274 60,30 XCSE 20180823 10:41:15.887000
137 60,40 XCSE 20180823 10:49:30.110000
280 60,40 XCSE 20180823 10:49:30.110000
347 60,40 XCSE 20180823 11:00:18.677000
304 60,20 XCSE 20180823 11:10:19.052000
309 59,30 XCSE 20180823 11:22:52.567000
492 59,80 XCSE 20180823 11:41:24.644000
299 59,60 XCSE 20180823 11:59:00.390000
479 59,80 XCSE 20180823 12:21:34.962000
305 59,90 XCSE 20180823 12:46:57.913000
294 59,90 XCSE 20180823 13:01:10.071000
366 60,00 XCSE 20180823 13:22:29.891000
334 60,00 XCSE 20180823 13:43:46.641000
316 59,90 XCSE 20180823 13:55:50.844000
315 59,60 XCSE 20180823 14:15:30.395000
302 59,50 XCSE 20180823 14:18:20.114000
407 59,70 XCSE 20180823 14:45:43.338000
294 59,60 XCSE 20180823 14:54:50.964000
299 59,40 XCSE 20180823 15:09:20.672000
290 59,40 XCSE 20180823 15:16:59.285000
131 59,50 XCSE 20180823 15:49:40.824000
117 59,50 XCSE 20180823 15:50:03.913000
160 59,50 XCSE 20180823 15:50:32.040000
135 59,50 XCSE 20180823 15:52:30.896000
716 59,60 XCSE 20180823 15:55:50.654000
312 59,60 XCSE 20180823 16:03:05.992000
350 59,50 XCSE 20180823 16:12:24.080000
310 59,40 XCSE 20180823 16:19:41.890000
500 59,40 XCSE 20180823 16:23:24.590536
250 59,40 XCSE 20180823 16:23:24.590545
26 59,40 XCSE 20180823 16:23:24.590567
65 59,50 XCSE 20180823 16:24:22.691734
142 59,50 XCSE 20180823 16:24:22.691734
700 59,50 XCSE 20180823 16:24:22.691734
647 59,50 XCSE 20180823 16:24:22.691734
446 59,50 XCSE 20180823 16:24:22.691734
20.146 59,96 XCSE 20180823 16:34:50.511318
24 August 2018
Volume Price Venue Time CET
29.268 57,32    
30 58,90 XCSE 20180824 9:01:05.715000
522 58,30 XCSE 20180824 9:17:14.793000
322 57,60 XCSE 20180824 9:23:00.254000
356 57,80 XCSE 20180824 9:37:00.048000
232 57,70 XCSE 20180824 9:50:49.316000
91 57,70 XCSE 20180824 9:50:52.361000
314 57,50 XCSE 20180824 10:02:37.216000
555 57,30 XCSE 20180824 10:24:50.872000
310 57,10 XCSE 20180824 10:33:05.310000
236 57,10 XCSE 20180824 10:46:11.360000
77 57,10 XCSE 20180824 10:46:11.360000
410 56,90 XCSE 20180824 11:01:16.115000
312 56,80 XCSE 20180824 11:04:08.783000
249 56,70 XCSE 20180824 11:19:34.585000
314 56,70 XCSE 20180824 11:27:23.079000
104 57,20 XCSE 20180824 11:47:22.404000
478 57,20 XCSE 20180824 11:47:22.987000
337 57,70 XCSE 20180824 12:06:16.166000
321 57,60 XCSE 20180824 12:29:55.046000
497 57,90 XCSE 20180824 12:48:28.784000
431 57,70 XCSE 20180824 13:18:10.620000
152 57,40 XCSE 20180824 14:08:19.333000
1 57,40 XCSE 20180824 14:08:19.968000
3 57,40 XCSE 20180824 14:10:02.583000
482 57,40 XCSE 20180824 14:10:02.583000
506 57,30 XCSE 20180824 14:10:16.430000
325 56,90 XCSE 20180824 14:25:50.976000
326 56,90 XCSE 20180824 14:59:45.729000
92 56,80 XCSE 20180824 15:03:33.518000
105 56,80 XCSE 20180824 15:04:08.576000
158 56,80 XCSE 20180824 15:04:43.081000
421 57,10 XCSE 20180824 15:17:00.256000
287 57,00 XCSE 20180824 15:42:13.022000
387 57,00 XCSE 20180824 15:46:38.203000
24 57,00 XCSE 20180824 15:46:38.203000
170 57,00 XCSE 20180824 15:46:38.223000
193 56,90 XCSE 20180824 15:56:42.493000
322 56,90 XCSE 20180824 15:57:14.716000
1.548 57,50 XCSE 20180824 16:25:23.564747
17.268 57,32 XCSE 20180824 16:27:04.199637

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