11 February 2019 Announcement no. 8/2019

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

In the period 4 February 2019 to 8 February 2019, Alm. Brand A/S bought own shares for a total amount of DKK 3.0 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 189.7 million were bought back, equivalent to 94.9% of the overall programme.

Under the share buyback programme, the following transactions were made during week 6:

Date No. of shares Average purchase price (DKK) Transaction value  (DKK)
4 February 2019 12,195 55.92 681,944
5 February 2019 9,756 55.73 543,702
6 February 2019 12,195 56.36 687,310
7 February 2019 9,756 56.24 548,677
8 February 2019 9,756 55.46 541,068
Accumulated during the period 53,658 55.96 3,002,702
Accumulated under the share buyback programme 3,168,248 59.88 189,711,760

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 4,639,059 own shares, equivalent to 2.9% 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

  04 February 2019   05 February 2019   06 February 2019   07 February 2019   08 February 2019
  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 55,92   9.756 55,73   12.195 56,36   9.756 56,24   9.756 55,46
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 55,92   9.756 55,73   12.195 56,36   9.756 56,24   9.756 55,46
04 February 2019
Volume Price Venue Time CET
12.195 55,92    
29 56,10 XCSE 20190204 9:06:24.164000
227 56,00 XCSE 20190204 9:43:27.866000
327 56,00 XCSE 20190204 9:43:27.866000
375 56,00 XCSE 20190204 11:36:28.746000
236 56,00 XCSE 20190204 11:36:28.746000
134 55,90 XCSE 20190204 12:11:07.753000
804 55,90 XCSE 20190204 12:11:07.753000
100 55,90 XCSE 20190204 13:19:22.872000
330 55,90 XCSE 20190204 13:37:26.540000
304 55,90 XCSE 20190204 14:12:30.430000
447 55,90 XCSE 20190204 15:08:09.013000
374 55,90 XCSE 20190204 15:33:27.566000
214 55,80 XCSE 20190204 15:46:24.888000
144 55,80 XCSE 20190204 15:46:24.888000
128 55,90 XCSE 20190204 16:27:37.807178
13 55,90 XCSE 20190204 16:27:37.807178
13 55,90 XCSE 20190204 16:27:37.807178
280 55,90 XCSE 20190204 16:27:37.807178
521 55,90 XCSE 20190204 16:27:44.555974
7.195 55,92 XCSE 20190204 16:36:43.393952
05 February 2019
Volume Price Venue Time CET
9.756 55,73    
29 56,00 XCSE 20190205 9:01:24.232000
330 55,20 XCSE 20190205 9:25:15.673000
333 55,50 XCSE 20190205 10:03:49.976000
307 55,60 XCSE 20190205 10:27:53.385000
462 55,70 XCSE 20190205 11:45:14.279000
54 55,70 XCSE 20190205 11:45:14.279000
296 55,70 XCSE 20190205 12:42:08.586000
454 56,10 XCSE 20190205 14:26:12.860000
246 56,10 XCSE 20190205 14:26:12.860000
295 55,80 XCSE 20190205 15:01:51.856000
294 55,70 XCSE 20190205 15:51:46.677000
304 55,70 XCSE 20190205 16:03:47.592000
313 55,80 XCSE 20190205 16:19:28.268000
283 55,80 XCSE 20190205 16:27:06.908600
5.756 55,73 XCSE 20190205 16:29:07.674034
06 February 2019
Volume Price Venue Time CET
12.195 56,36    
29 56,10 XCSE 20190206 9:12:25.476000
100 56,10 XCSE 20190206 9:20:00.054000
324 56,70 XCSE 20190206 9:27:33.702000
614 56,40 XCSE 20190206 10:14:12.203000
298 56,40 XCSE 20190206 11:26:48.909000
544 56,30 XCSE 20190206 11:47:55.900000
300 56,10 XCSE 20190206 12:31:52.072000
440 56,30 XCSE 20190206 13:37:27.553000
153 56,30 XCSE 20190206 14:29:29.555000
180 56,30 XCSE 20190206 14:29:29.555000
309 56,20 XCSE 20190206 15:04:22.114000
1.709 56,40 XCSE 20190206 16:25:10.263537
7.195 56,36 XCSE 20190206 16:38:56.677175
07 February 2019
Volume Price Venue Time CET
9.756 56,24    
30 56,30 XCSE 20190207 9:02:06.069000
290 56,30 XCSE 20190207 9:27:30.019000
109 56,20 XCSE 20190207 9:58:56.628000
540 56,80 XCSE 20190207 10:15:59.644000
310 56,40 XCSE 20190207 11:15:10.907000
120 56,30 XCSE 20190207 12:17:48.607000
208 56,30 XCSE 20190207 12:17:48.607000
137 56,20 XCSE 20190207 12:42:31.636000
197 56,20 XCSE 20190207 13:09:02.757000
263 56,20 XCSE 20190207 13:42:41.860000
59 56,20 XCSE 20190207 13:42:41.860000
283 56,10 XCSE 20190207 14:25:00.229000
29 56,10 XCSE 20190207 14:25:00.229000
312 56,10 XCSE 20190207 15:07:34.414000
102 56,10 XCSE 20190207 15:34:26.100000
211 56,10 XCSE 20190207 15:34:26.100000
378 55,90 XCSE 20190207 16:25:58.186822
422 56,00 XCSE 20190207 16:29:26.310992
5.756 56,24 XCSE 20190207 16:36:32.766034
08 February 2019
Volume Price Venue Time CET
9.756 55,46    
30 56,10 XCSE 20190208 9:05:18.966000
880 55,80 XCSE 20190208 10:27:36.673000
338 55,90 XCSE 20190208 11:42:25.032000
347 55,90 XCSE 20190208 12:44:15.696000
148 55,90 XCSE 20190208 12:44:15.696000
311 55,80 XCSE 20190208 13:04:23.377000
117 55,40 XCSE 20190208 14:02:38.181000
191 55,40 XCSE 20190208 14:02:49.781000
317 55,10 XCSE 20190208 15:43:39.648000
654 55,00 XCSE 20190208 15:56:15.399000
316 54,90 XCSE 20190208 16:15:51.862000
351 54,90 XCSE 20190208 16:18:20.225686
5.756 55,46 XCSE 20190208 16:19:30.929750

 

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