19 August 2019
Announcement no. 51/2019
Alm. Brand – Weekly report on share buybacks
In the period 12 August 2019 to 16 August 2019, Alm. Brand A/S bought own shares for a total amount of DKK 6.4 million as part of the share buyback programme announced on 5 February 2019. Of the total share buyback programme of up to DKK 235 million, ordinary share buybacks account for up to DKK 200 million, while DKK 35 million is bought for purposes of the group’s share-based remuneration programme as announced 11 December 2018. The share buyback programme is expected to run until the end of March 2020.
In aggregate, shares of DKK 82.8 million have been bought back, equivalent to 35.2% of the overall programme. Out of the total share buyback, an amount of DKK 77.2 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 38.6% of this programme.
Under the share buyback programme, the following transactions were made in week 33:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
12 August 2019 | 17,597 | 59.47 | 1,046,494 |
13 August 2019 | 21,996 | 57.30 | 1,260,371 |
14 August 2019 | 23,096 | 56.55 | 1,306,079 |
15 August 2019 | 25,296 | 55.18 | 1,395,833 |
16 August 2019 | 24,196 | 55.48 | 1,342,394 |
Accumulated during the period | 112,181 | 56.62 | 6,351,171 |
Accumulated under the share buyback programme | 1,397,864 | 59.21 | 82,768,832 |
Danske Bank manages the share buyback programme, which is completed in accordance with Commission Regulation (EC) No. 596/2014 of 16 April 2014, also referred to as the Market Abuse Regulation.
Following the above transactions, Alm. Brand holds 2,090,267 own shares, equivalent to 1.3% of the share capital.
Transactional data relating to share buybacks are provided on the following pages in detailed form and in aggregated form, in accordance with Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016.
Contact
Please direct any questions regarding this announcement to:
Susanne Biltoft, Director, Communications, on tel. +45 35 47 76 61.
Detailed transaction data
12 August 2019 | 13 August 2019 | 14 August 2019 | 15 August 2019 | 16 August 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 | 17.597 | 59,47 | 21.996 | 57,30 | 23.096 | 56,55 | 25.296 | 55,18 | 24.196 | 55,48 | ||||
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 | 17.597 | 59,47 | 21.996 | 57,30 | 23.096 | 56,55 | 25.296 | 55,18 | 24.196 | 55,48 |
12 August 2019 | |||
Volume | Price | Venue | Time CET |
17.597 | 59,47 | ||
27 | 60,30 | XCSE | 20190812 9:03:40.041000 |
296 | 60,20 | XCSE | 20190812 9:21:49.557000 |
274 | 60,00 | XCSE | 20190812 10:04:07.422000 |
538 | 60,00 | XCSE | 20190812 10:15:55.905000 |
286 | 59,60 | XCSE | 20190812 10:32:30.479000 |
282 | 59,50 | XCSE | 20190812 10:52:07.225000 |
272 | 59,55 | XCSE | 20190812 11:44:21.752000 |
327 | 59,50 | XCSE | 20190812 11:51:35.902000 |
281 | 59,45 | XCSE | 20190812 12:30:43.785000 |
281 | 59,35 | XCSE | 20190812 13:27:41.752000 |
500 | 59,35 | XCSE | 20190812 13:27:41.752955 |
275 | 59,35 | XCSE | 20190812 13:51:30.497000 |
12 | 59,30 | XCSE | 20190812 14:28:39.962000 |
878 | 59,45 | XCSE | 20190812 15:02:05.026000 |
4 | 59,40 | XCSE | 20190812 15:30:22.845000 |
32 | 59,40 | XCSE | 20190812 15:34:39.537000 |
9 | 59,40 | XCSE | 20190812 15:35:44.530000 |
23 | 59,40 | XCSE | 20190812 15:36:03.644000 |
29 | 59,40 | XCSE | 20190812 15:39:03.386000 |
9 | 59,40 | XCSE | 20190812 15:39:44.395000 |
9 | 59,40 | XCSE | 20190812 15:40:30.400000 |
166 | 59,40 | XCSE | 20190812 15:40:30.400000 |
500 | 59,40 | XCSE | 20190812 15:40:30.400308 |
139 | 59,35 | XCSE | 20190812 15:44:21.753000 |
203 | 59,35 | XCSE | 20190812 15:44:21.753000 |
285 | 59,25 | XCSE | 20190812 16:06:25.340000 |
300 | 59,25 | XCSE | 20190812 16:06:25.340547 |
200 | 59,25 | XCSE | 20190812 16:06:25.340552 |
8 | 59,25 | XCSE | 20190812 16:23:20.578087 |
262 | 59,25 | XCSE | 20190812 16:23:20.578087 |
281 | 59,25 | XCSE | 20190812 16:23:20.578087 |
188 | 59,25 | XCSE | 20190812 16:23:20.578087 |
40 | 59,25 | XCSE | 20190812 16:23:20.578087 |
460 | 59,25 | XCSE | 20190812 16:23:20.578087 |
324 | 59,25 | XCSE | 20190812 16:23:20.578152 |
9.597 | 59,47 | XCSE | 20190812 16:49:22.225912 |
13 August 2019 | |||
Volume | Price | Venue | Time CET |
21.996 | 57,30 | ||
26 | 58,25 | XCSE | 20190813 9:04:10.557000 |
268 | 58,30 | XCSE | 20190813 9:11:56.643000 |
100 | 57,95 | XCSE | 20190813 9:28:31.657000 |
184 | 57,95 | XCSE | 20190813 9:28:31.658000 |
314 | 57,80 | XCSE | 20190813 9:41:35.627000 |
369 | 57,65 | XCSE | 20190813 9:59:16.400000 |
277 | 57,45 | XCSE | 20190813 10:41:06.517000 |
385 | 57,40 | XCSE | 20190813 10:46:56.848000 |
439 | 57,55 | XCSE | 20190813 11:02:52.977000 |
1.000 | 57,45 | XCSE | 20190813 11:04:49.224746 |
44 | 57,40 | XCSE | 20190813 11:30:52.218000 |
127 | 57,40 | XCSE | 20190813 11:30:52.218000 |
110 | 57,40 | XCSE | 20190813 11:30:52.218000 |
4 | 57,40 | XCSE | 20190813 11:30:52.218000 |
192 | 57,20 | XCSE | 20190813 11:43:10.507000 |
77 | 57,20 | XCSE | 20190813 11:43:10.559000 |
144 | 57,35 | XCSE | 20190813 12:56:51.661000 |
131 | 57,35 | XCSE | 20190813 12:57:33.682000 |
193 | 57,25 | XCSE | 20190813 12:57:38.716000 |
157 | 57,25 | XCSE | 20190813 12:57:44.304000 |
842 | 57,15 | XCSE | 20190813 13:18:26.294132 |
269 | 57,15 | XCSE | 20190813 13:21:37.758000 |
158 | 57,15 | XCSE | 20190813 13:21:37.758862 |
444 | 57,05 | XCSE | 20190813 14:45:55.847000 |
550 | 57,00 | XCSE | 20190813 15:32:56.272000 |
389 | 57,00 | XCSE | 20190813 15:42:02.015000 |
153 | 56,85 | XCSE | 20190813 15:42:22.507000 |
353 | 56,85 | XCSE | 20190813 15:42:22.507000 |
281 | 57,00 | XCSE | 20190813 15:50:28.379000 |
288 | 57,05 | XCSE | 20190813 16:02:16.751000 |
1.240 | 57,25 | XCSE | 20190813 16:04:19.592171 |
492 | 57,25 | XCSE | 20190813 16:04:19.592195 |
11.996 | 57,30 | XCSE | 20190813 16:46:02.795739 |
14 August 2019 | |||
Volume | Price | Venue | Time CET |
23.096 | 56,55 | ||
314 | 57,60 | XCSE | 20190814 9:26:14.152000 |
496 | 57,50 | XCSE | 20190814 9:27:26.831000 |
334 | 57,45 | XCSE | 20190814 9:39:19.426000 |
293 | 57,20 | XCSE | 20190814 9:50:14.227000 |
200 | 57,15 | XCSE | 20190814 10:05:00.800000 |
96 | 57,15 | XCSE | 20190814 10:05:00.800000 |
294 | 57,05 | XCSE | 20190814 10:25:58.588000 |
367 | 57,15 | XCSE | 20190814 10:46:43.090000 |
168 | 57,10 | XCSE | 20190814 10:51:23.792000 |
381 | 57,15 | XCSE | 20190814 11:21:28.388000 |
317 | 57,10 | XCSE | 20190814 11:22:19.718000 |
22 | 57,10 | XCSE | 20190814 11:22:19.718000 |
302 | 57,05 | XCSE | 20190814 11:40:18.839000 |
362 | 56,85 | XCSE | 20190814 12:02:25.388000 |
68 | 56,65 | XCSE | 20190814 12:36:19.020000 |
242 | 56,65 | XCSE | 20190814 12:36:19.020000 |
300 | 56,60 | XCSE | 20190814 12:54:19.104000 |
16 | 56,45 | XCSE | 20190814 13:40:28.800000 |
276 | 56,45 | XCSE | 20190814 13:40:28.800000 |
403 | 56,40 | XCSE | 20190814 13:43:54.307000 |
157 | 55,95 | XCSE | 20190814 14:26:15.499000 |
143 | 55,95 | XCSE | 20190814 14:26:15.499000 |
319 | 56,10 | XCSE | 20190814 14:36:21.493000 |
382 | 56,00 | XCSE | 20190814 14:51:38.346000 |
461 | 56,10 | XCSE | 20190814 15:03:54.030000 |
210 | 56,15 | XCSE | 20190814 15:17:43.950000 |
96 | 56,15 | XCSE | 20190814 15:17:43.950000 |
303 | 56,20 | XCSE | 20190814 15:44:01.016000 |
366 | 56,05 | XCSE | 20190814 15:46:17.641000 |
292 | 56,05 | XCSE | 20190814 16:10:45.238000 |
2.520 | 56,05 | XCSE | 20190814 16:21:08.327334 |
12.596 | 56,55 | XCSE | 20190814 16:37:12.096613 |
15 August 2019 | |||
Volume | Price | Venue | Time CET |
25.296 | 55,18 | ||
29 | 55,90 | XCSE | 20190815 9:01:01.581000 |
296 | 55,55 | XCSE | 20190815 9:11:24.911000 |
351 | 55,55 | XCSE | 20190815 9:20:00.330000 |
319 | 55,85 | XCSE | 20190815 9:30:29.701000 |
309 | 55,55 | XCSE | 20190815 9:44:34.379000 |
344 | 55,55 | XCSE | 20190815 9:54:51.556000 |
343 | 55,40 | XCSE | 20190815 10:23:02.557000 |
316 | 55,40 | XCSE | 20190815 11:02:31.498000 |
367 | 55,35 | XCSE | 20190815 11:04:00.427000 |
14 | 55,35 | XCSE | 20190815 11:08:31.461000 |
418 | 55,35 | XCSE | 20190815 11:08:31.461000 |
198 | 55,20 | XCSE | 20190815 11:29:27.959000 |
301 | 55,10 | XCSE | 20190815 11:34:39.891000 |
387 | 54,70 | XCSE | 20190815 12:12:37.706000 |
308 | 54,50 | XCSE | 20190815 12:39:24.043000 |
11 | 54,60 | XCSE | 20190815 12:52:00.041000 |
292 | 54,60 | XCSE | 20190815 12:53:24.420000 |
154 | 55,00 | XCSE | 20190815 13:31:56.376000 |
196 | 55,00 | XCSE | 20190815 13:31:56.376000 |
374 | 55,00 | XCSE | 20190815 13:55:21.912000 |
460 | 55,25 | XCSE | 20190815 14:20:13.157000 |
551 | 55,30 | XCSE | 20190815 14:51:19.404000 |
305 | 55,25 | XCSE | 20190815 15:00:10.574000 |
313 | 55,10 | XCSE | 20190815 15:15:49.969000 |
307 | 54,95 | XCSE | 20190815 15:26:33.540000 |
306 | 54,90 | XCSE | 20190815 15:40:36.904000 |
298 | 55,20 | XCSE | 20190815 16:06:18.890000 |
686 | 55,20 | XCSE | 20190815 16:09:15.168000 |
500 | 55,10 | XCSE | 20190815 16:24:42.765403 |
603 | 55,10 | XCSE | 20190815 16:29:55.156737 |
844 | 55,10 | XCSE | 20190815 16:29:55.156761 |
480 | 55,15 | XCSE | 20190815 16:47:17.347528 |
520 | 55,15 | XCSE | 20190815 16:47:17.347528 |
13.796 | 55,18 | XCSE | 20190815 16:57:55.566343 |
16 August 2019 | |||
Volume | Price | Venue | Time CET |
24.196 | 55,48 | ||
29 | 55,50 | XCSE | 20190816 9:20:33.830000 |
295 | 55,70 | XCSE | 20190816 9:39:24.766000 |
350 | 55,65 | XCSE | 20190816 10:50:11.790000 |
670 | 55,65 | XCSE | 20190816 10:50:11.790000 |
499 | 55,65 | XCSE | 20190816 10:50:11.790000 |
350 | 55,65 | XCSE | 20190816 10:50:11.791000 |
374 | 55,70 | XCSE | 20190816 11:35:12.789000 |
221 | 55,65 | XCSE | 20190816 11:50:04.985000 |
129 | 55,65 | XCSE | 20190816 11:50:04.985000 |
190 | 55,65 | XCSE | 20190816 12:05:08.876000 |
105 | 55,65 | XCSE | 20190816 12:05:09.186000 |
301 | 55,65 | XCSE | 20190816 12:21:48.929000 |
546 | 55,65 | XCSE | 20190816 12:21:56.207000 |
54 | 55,65 | XCSE | 20190816 12:21:56.207000 |
91 | 55,45 | XCSE | 20190816 12:48:56.378000 |
205 | 55,45 | XCSE | 20190816 12:52:54.959000 |
390 | 55,45 | XCSE | 20190816 13:09:57.150000 |
419 | 55,30 | XCSE | 20190816 13:40:27.081000 |
16 | 55,30 | XCSE | 20190816 13:40:27.102000 |
302 | 55,20 | XCSE | 20190816 13:56:28.111000 |
307 | 55,25 | XCSE | 20190816 14:15:00.522000 |
163 | 55,20 | XCSE | 20190816 14:29:44.521000 |
114 | 55,20 | XCSE | 20190816 14:29:44.543000 |
309 | 55,20 | XCSE | 20190816 14:47:15.227000 |
312 | 55,25 | XCSE | 20190816 15:00:03.194000 |
320 | 55,20 | XCSE | 20190816 15:02:35.155000 |
329 | 55,25 | XCSE | 20190816 15:21:54.215000 |
308 | 55,20 | XCSE | 20190816 15:27:41.403000 |
86 | 55,25 | XCSE | 20190816 15:51:09.310000 |
210 | 55,25 | XCSE | 20190816 15:53:23.399000 |
534 | 55,50 | XCSE | 20190816 16:04:14.021000 |
315 | 55,40 | XCSE | 20190816 16:13:29.136000 |
522 | 55,50 | XCSE | 20190816 16:31:37.562962 |
1.635 | 55,50 | XCSE | 20190816 16:31:37.562986 |
13.196 | 55,48 | XCSE | 20190816 16:44:30.340152 |
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