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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