14 January 2019
Announcement no. 3/2019

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

In the period 7 January 2019 to 11 January 2019, Alm. Brand A/S bought own shares for a total amount of DKK 2.9 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 176.5 million were bought back, equivalent to 88.2% of the overall programme.

Under the share buyback programme, the following transactions were made during week 2:

DateNo. of
shares		Average purchase price (DKK)Transaction value
 (DKK)
7 January 201910,97551.52565,432
8 January 201910,97552.14572,237
9 January 201910,97552.45575,639
10 January 201912,19551.95633,530
11 January 201910,97552.27573,663
Accumulated during the period56,09552.062.920,501
Accumulated under the share buyback programme2,926,78760.30176,478,648

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 4,397,590 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

 07 January 2019 08 January 2019 09 January 2019 10 January 2019 11 January 2019
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE10.97551,52 10.97552,14 10.97552,45 12.19551,95 10.97552,27
TRQX0  0  0  0  0 
TRQM0  0  0  0  0 
BATE0  0  0  0  0 
BATD0  0  0  0  0 
CHIX0  0  0  0  0 
CHID0  0  0  0  0 
Total10.97551,52 10.97552,14 10.97552,45 12.19551,95 10.97552,27


07 January 2019
VolumePriceVenueTime CET
10.97551,52  
2951,10XCSE20190107 9:07:41.603000
27851,10XCSE20190107 9:19:42.731000
29751,20XCSE20190107 9:47:21.790000
6951,10XCSE20190107 10:47:01.494000
22651,10XCSE20190107 10:47:01.494000
46551,40XCSE20190107 13:38:10.178000
50051,30XCSE20190107 14:03:43.661000
43451,70XCSE20190107 15:35:39.756000
88951,70XCSE20190107 15:53:18.899000
51951,70XCSE20190107 15:53:27.143000
30851,70XCSE20190107 16:08:56.731000
13051,80XCSE20190107 16:36:19.473000
28051,80XCSE20190107 16:36:19.473000
7651,70XCSE20190107 16:45:57.548303
6.47551,52XCSE20190107 16:51:11.795558


08 January 2019
VolumePriceVenueTime CET
10.97552,14  
2852,00XCSE20190108 9:09:52.998000
31252,30XCSE20190108 9:20:49.041000
30352,00XCSE20190108 9:58:09.294000
16451,70XCSE20190108 10:23:01.148000
42151,80XCSE20190108 11:05:28.476000
45351,80XCSE20190108 11:40:20.732000
29552,00XCSE20190108 12:22:30.042000
34252,10XCSE20190108 13:15:21.962000
38952,10XCSE20190108 14:12:53.640000
16452,50XCSE20190108 14:45:56.903000
12552,50XCSE20190108 14:45:56.903000
28452,40XCSE20190108 15:34:16.155000
1152,40XCSE20190108 15:34:16.187000
40352,50XCSE20190108 15:38:45.624000
52852,30XCSE20190108 16:24:47.371000
11852,30XCSE20190108 16:34:32.656512
1552,30XCSE20190108 16:34:32.656512
14552,30XCSE20190108 16:34:32.656512
6.47552,14XCSE20190108 16:36:19.005150


09 January 2019
VolumePriceVenueTime CET
10.97552,45  
2952,30XCSE20190109 9:10:09.851000
30052,30XCSE20190109 9:21:05.094000
6752,60XCSE20190109 9:58:50.662000
32752,60XCSE20190109 9:58:50.662000
47452,50XCSE20190109 11:04:42.370000
17552,60XCSE20190109 11:20:38.608000
17252,60XCSE20190109 11:20:38.608000
15752,30XCSE20190109 12:01:44.700000
16652,40XCSE20190109 12:32:12.493000
17552,40XCSE20190109 12:32:13.019000
30252,30XCSE20190109 13:32:45.360000
24652,50XCSE20190109 14:01:38.733000
12652,50XCSE20190109 14:01:38.733000
32152,50XCSE20190109 15:07:23.264000
11752,70XCSE20190109 15:38:10.672000
35852,70XCSE20190109 15:38:10.672000
33352,70XCSE20190109 15:38:23.303000
6652,30XCSE20190109 16:02:10.000000
23452,30XCSE20190109 16:02:10.000000
35551,90XCSE20190109 16:44:18.654000
6.47552,45XCSE20190109 16:49:06.915663


10 January 2019
VolumePriceVenueTime CET
12.19551,95  
2851,90XCSE20190110 9:04:12.844000
50051,90XCSE20190110 9:37:07.781000
851,90XCSE20190110 9:37:07.804000
31052,00XCSE20190110 10:41:41.896000
36651,90XCSE20190110 10:46:40.849000
16352,10XCSE20190110 11:26:50.948000
18952,10XCSE20190110 11:26:50.949000
30252,10XCSE20190110 11:34:13.885000
41552,10XCSE20190110 12:50:41.383000
29952,00XCSE20190110 13:47:01.306000
35852,10XCSE20190110 13:47:16.949000
2152,00XCSE20190110 14:21:56.641000
16052,00XCSE20190110 14:44:43.779000
42151,90XCSE20190110 15:15:16.113000
8351,70XCSE20190110 15:25:30.272000
11451,70XCSE20190110 15:25:33.744000
16351,70XCSE20190110 15:26:22.892000
8752,00XCSE20190110 15:44:02.380000
16952,00XCSE20190110 15:44:02.380000
20252,00XCSE20190110 15:44:02.380000
29751,80XCSE20190110 16:17:50.924000
34551,80XCSE20190110 16:46:22.265310
7.19551,95XCSE20190110 16:49:55.327247


11 January 2019
VolumePriceVenueTime CET
10.97552,27  
2852,40XCSE20190111 9:06:51.925000
26552,40XCSE20190111 9:24:00.892000
4052,40XCSE20190111 9:24:00.892000
31752,80XCSE20190111 9:57:29.638000
28852,60XCSE20190111 10:47:41.883000
29852,50XCSE20190111 11:26:06.436000
38852,20XCSE20190111 11:26:06.746000
9252,30XCSE20190111 12:14:27.017000
21252,30XCSE20190111 12:14:27.017000
29752,20XCSE20190111 14:06:43.191000
53952,00XCSE20190111 14:38:12.505000
30051,90XCSE20190111 14:43:15.565000
151,90XCSE20190111 14:43:15.565000
50152,30XCSE20190111 15:54:28.449000
25052,20XCSE20190111 16:00:05.727000
30252,20XCSE20190111 16:01:18.841000
38252,10XCSE20190111 16:28:20.722632
6.47552,27XCSE20190111 16:36:18.520563

Attachment