18 February 2019
Announcement no. 9/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 11 February 2019 to 15 February 2019, Alm. Brand A/S bought own shares for a total amount of DKK 2.3 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 192.0 million were bought back, equivalent to 96.0% of the overall programme.
Under the share buyback programme, the following transactions were made during week 7:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 11 February 2019 | 8,997 | 55.79 | 501,943 |
| 12 February 2019 | 0 | 0.00 | 0 |
| 13 February 2019 | 12,195 | 56.73 | 691,822 |
| 14 February 2019 | 9,756 | 56.60 | 552,190 |
| 15 February 2019 | 9,756 | 56.36 | 549,848 |
| Accumulated during the period | 40,704 | 56.40 | 2,295,803 |
| Accumulated under the share buyback programme | 3,208,952 | 59.83 | 192,007,562 |
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 4,679,763 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
| 11 February 2019 | 12 February 2019 | 13 February 2019 | 14 February 2019 | 15 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 | 8.997 | 55,81 | 0 | 12.195 | 56,73 | 9.756 | 56,60 | 9.756 | 56,36 | |||||
| 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 | 8.997 | 55,81 | 0 | ##### | 12.195 | 56,73 | 9.756 | 56,60 | 9.756 | 56,36 | ||||
| 11 February 2019 | |||
| Volume | Price | Venue | Time CET |
| 8.997 | 55,81 | ||
| 31 | 55,30 | XCSE | 20190211 9:06:34.173000 |
| 349 | 55,70 | XCSE | 20190211 9:24:50.182000 |
| 378 | 55,90 | XCSE | 20190211 10:11:27.766000 |
| 326 | 55,80 | XCSE | 20190211 10:44:23.801000 |
| 154 | 55,80 | XCSE | 20190211 11:25:12.000000 |
| 164 | 55,80 | XCSE | 20190211 11:25:12.000000 |
| 661 | 55,90 | XCSE | 20190211 15:13:00.283000 |
| 882 | 55,70 | XCSE | 20190211 15:14:27.679000 |
| 349 | 55,80 | XCSE | 20190211 15:49:32.487000 |
| 326 | 55,80 | XCSE | 20190211 16:14:07.271000 |
| 69 | 55,90 | XCSE | 20190211 16:44:26.096000 |
| 5.308 | 55,82 | XCSE | 20190211 17:05:33.120919 |
| 13 February 2019 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 56,73 | ||
| 32 | 56,70 | XCSE | 20190213 9:14:19.742000 |
| 407 | 57,10 | XCSE | 20190213 9:25:20.244000 |
| 11 | 56,80 | XCSE | 20190213 10:04:12.524000 |
| 325 | 56,80 | XCSE | 20190213 10:04:12.524000 |
| 406 | 56,80 | XCSE | 20190213 11:00:36.526000 |
| 492 | 56,70 | XCSE | 20190213 12:10:57.635000 |
| 482 | 56,70 | XCSE | 20190213 12:43:40.681000 |
| 653 | 56,70 | XCSE | 20190213 14:30:10.413000 |
| 440 | 56,70 | XCSE | 20190213 15:16:18.677000 |
| 141 | 56,70 | XCSE | 20190213 15:30:02.895000 |
| 420 | 56,70 | XCSE | 20190213 15:30:02.895000 |
| 333 | 56,70 | XCSE | 20190213 16:03:57.560000 |
| 858 | 56,60 | XCSE | 20190213 16:21:12.960022 |
| 7.195 | 56,73 | XCSE | 20190213 16:24:26.590923 |
| 14 February 2019 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 56,60 | ||
| 32 | 56,60 | XCSE | 20190214 9:11:11.533000 |
| 100 | 56,60 | XCSE | 20190214 9:25:25.663000 |
| 231 | 56,60 | XCSE | 20190214 9:25:25.663000 |
| 514 | 56,80 | XCSE | 20190214 10:40:09.000000 |
| 333 | 56,70 | XCSE | 20190214 11:29:06.394000 |
| 352 | 56,70 | XCSE | 20190214 11:44:41.996000 |
| 335 | 56,80 | XCSE | 20190214 13:13:50.228000 |
| 326 | 56,70 | XCSE | 20190214 14:30:29.044000 |
| 332 | 56,60 | XCSE | 20190214 14:32:45.419000 |
| 325 | 56,50 | XCSE | 20190214 15:19:25.805000 |
| 327 | 56,40 | XCSE | 20190214 15:46:29.551000 |
| 6 | 56,40 | XCSE | 20190214 16:22:19.014448 |
| 787 | 56,40 | XCSE | 20190214 16:22:19.014480 |
| 5.756 | 56,60 | XCSE | 20190214 16:31:16.595556 |
| 15 February 2019 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 56,36 | ||
| 32 | 56,40 | XCSE | 20190215 9:01:04.112000 |
| 416 | 56,30 | XCSE | 20190215 10:09:12.847000 |
| 825 | 56,30 | XCSE | 20190215 11:10:00.901000 |
| 908 | 56,50 | XCSE | 20190215 14:09:21.256000 |
| 398 | 56,30 | XCSE | 20190215 14:43:32.800000 |
| 445 | 56,30 | XCSE | 20190215 15:32:36.615000 |
| 336 | 56,30 | XCSE | 20190215 15:57:48.414000 |
| 30 | 56,40 | XCSE | 20190215 16:43:22.940000 |
| 2 | 56,40 | XCSE | 20190215 16:43:22.940000 |
| 6 | 56,40 | XCSE | 20190215 16:43:26.819000 |
| 602 | 56,40 | XCSE | 20190215 16:47:23.195894 |
| 5.756 | 56,36 | XCSE | 20190215 16:51:45.136117 |
Attachment
