7 January 2019
Announcement no. 2/2019
Alm. Brand A/S – Weekly report on share buybacks
In the period 2 January 2019 to 4 January 2019, Alm. Brand A/S bought own shares for a total amount of DKK 1.8 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 173.6 million were bought back, equivalent to 86.8% of the overall programme.
Under the share buyback programme, the following transactions were made during week 1:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 2 January 2019 | 10,975 | 50.04 | 549,189 |
| 3 January 2019 | 10,975 | 50.25 | 551,494 |
| 4 January 2019 | 13,414 | 50.91 | 682,907 |
| Accumulated during the period | 35,364 | 50.44 | 1,783,589 |
| Accumulated under the share buyback programme | 2,870,692 | 60.46 | 173,558,147 |
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 4,368,411 own shares, equivalent to 2.7% 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
| 02 January 2019 | 03 January 2019 | 04 January 2019 | ||||||
| Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | |||
| XCSE | 10.975 | 50,04 | 10.975 | 50,25 | 13.414 | 50,91 | ||
| TRQX | 0 | 0 | 0 | |||||
| TRQM | 0 | 0 | 0 | |||||
| BATE | 0 | 0 | 0 | |||||
| BATD | 0 | 0 | 0 | |||||
| CHIX | 0 | 0 | 0 | |||||
| CHID | 0 | 0 | 0 | |||||
| Total | 10.975 | 50,04 | 10.975 | 50,25 | 13.414 | 50,91 | ||
| 02 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 10.975 | 50,04 | ||
| 29 | 49,60 | XCSE | 20190102 9:03:00.410000 |
| 290 | 49,20 | XCSE | 20190102 9:21:31.504000 |
| 213 | 49,25 | XCSE | 20190102 9:55:57.725000 |
| 84 | 49,25 | XCSE | 20190102 9:55:57.725000 |
| 279 | 49,55 | XCSE | 20190102 10:37:17.220000 |
| 78 | 49,55 | XCSE | 20190102 10:37:17.220000 |
| 307 | 50,10 | XCSE | 20190102 12:16:00.081000 |
| 323 | 50,10 | XCSE | 20190102 12:21:11.272000 |
| 411 | 50,20 | XCSE | 20190102 12:45:05.628000 |
| 480 | 50,30 | XCSE | 20190102 13:46:42.080000 |
| 295 | 50,30 | XCSE | 20190102 14:20:08.304000 |
| 9 | 50,00 | XCSE | 20190102 14:51:07.475000 |
| 333 | 50,00 | XCSE | 20190102 15:04:18.296000 |
| 338 | 50,10 | XCSE | 20190102 15:20:47.263000 |
| 360 | 50,40 | XCSE | 20190102 16:19:49.392000 |
| 241 | 50,40 | XCSE | 20190102 16:29:48.516000 |
| 71 | 50,40 | XCSE | 20190102 16:29:48.516000 |
| 35 | 50,40 | XCSE | 20190102 16:41:22.779000 |
| 197 | 50,40 | XCSE | 20190102 16:41:22.799000 |
| 55 | 50,40 | XCSE | 20190102 16:41:22.799000 |
| 72 | 50,40 | XCSE | 20190102 16:42:22.335364 |
| 6.475 | 50,04 | XCSE | 20190102 16:43:34.942200 |
| 03 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 10.975 | 50,25 | ||
| 28 | 49,75 | XCSE | 20190103 9:02:55.599000 |
| 403 | 50,30 | XCSE | 20190103 9:27:57.379000 |
| 472 | 50,20 | XCSE | 20190103 10:32:35.004000 |
| 291 | 50,10 | XCSE | 20190103 10:50:41.220000 |
| 125 | 50,10 | XCSE | 20190103 11:33:59.374000 |
| 170 | 50,10 | XCSE | 20190103 11:39:11.743000 |
| 292 | 50,10 | XCSE | 20190103 12:14:41.008000 |
| 227 | 50,10 | XCSE | 20190103 13:05:07.002000 |
| 300 | 50,20 | XCSE | 20190103 13:57:04.412000 |
| 311 | 50,10 | XCSE | 20190103 13:57:21.114000 |
| 301 | 50,20 | XCSE | 20190103 14:34:18.039000 |
| 129 | 50,30 | XCSE | 20190103 15:06:12.967000 |
| 303 | 50,40 | XCSE | 20190103 15:14:33.266000 |
| 310 | 50,60 | XCSE | 20190103 15:35:15.664000 |
| 276 | 50,60 | XCSE | 20190103 15:52:24.643000 |
| 28 | 50,60 | XCSE | 20190103 15:52:24.643000 |
| 301 | 50,30 | XCSE | 20190103 16:16:37.827000 |
| 199 | 50,20 | XCSE | 20190103 16:34:21.878175 |
| 34 | 50,20 | XCSE | 20190103 16:38:36.173909 |
| 6.475 | 50,25 | XCSE | 20190103 16:40:51.129945 |
| 04 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 13.414 | 50,91 | ||
| 28 | 50,50 | XCSE | 20190104 9:05:45.463000 |
| 423 | 50,90 | XCSE | 20190104 10:43:52.082000 |
| 287 | 50,80 | XCSE | 20190104 10:50:09.781000 |
| 328 | 50,80 | XCSE | 20190104 10:52:45.510000 |
| 305 | 50,70 | XCSE | 20190104 11:35:16.763000 |
| 287 | 50,80 | XCSE | 20190104 12:17:17.160000 |
| 296 | 50,80 | XCSE | 20190104 12:38:30.222000 |
| 287 | 50,80 | XCSE | 20190104 13:26:05.696000 |
| 176 | 50,80 | XCSE | 20190104 13:45:24.198000 |
| 127 | 50,80 | XCSE | 20190104 13:45:24.198000 |
| 301 | 50,60 | XCSE | 20190104 14:28:53.181000 |
| 28 | 50,90 | XCSE | 20190104 15:10:55.837000 |
| 346 | 50,80 | XCSE | 20190104 15:15:59.752000 |
| 216 | 50,70 | XCSE | 20190104 15:42:01.945000 |
| 50 | 50,70 | XCSE | 20190104 15:50:51.748000 |
| 18 | 50,80 | XCSE | 20190104 16:02:59.203000 |
| 184 | 50,80 | XCSE | 20190104 16:02:59.203000 |
| 202 | 51,10 | XCSE | 20190104 16:18:53.304000 |
| 201 | 51,20 | XCSE | 20190104 16:30:27.028000 |
| 1.200 | 51,20 | XCSE | 20190104 16:36:12.534647 |
| 210 | 51,20 | XCSE | 20190104 16:36:12.534722 |
| 7.914 | 50,91 | XCSE | 20190104 16:48:42.341530 |
Attachment