27 May 2019
Announcement no. 33/2019
Alm. Brand – Weekly report on share buybacks
In the period 20 May 2019 to 24 May 2019, Alm. Brand A/S bought own shares for a total amount of DKK 6.9 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 19.9 million have been bought back, equivalent to 8.5% of the overall programme. Out of the total share buyback, an amount of DKK 18.5 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 9.3% of this programme.
Under the share buyback programme, the following transactions were made in week 21:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 20 May 2019 | 21,996 | 60.01 | 1,319,980 |
| 21 May 2019 | 24,196 | 60.23 | 1,457,325 |
| 22 May 2019 | 23,096 | 60.01 | 1,385,991 |
| 23 May 2019 | 23,096 | 59.31 | 1,369,824 |
| 24 May 2019 | 23,096 | 59.30 | 1,369,593 |
| Accumulated during the period | 115,480 | 59.77 | 6,902,713 |
| Accumulated under the share buyback programme | 326,644 | 60.78 | 19,852,356 |
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 1,128,228 own shares, equivalent to 0.7% 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
| 20 May 2019 | 21 May 2019 | 22 May 2019 | 23 May 2019 | 24 May 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 | 21.996 | 60,01 | 24.196 | 60,23 | 23.096 | 60,01 | 23.096 | 59,31 | 23.096 | 59,30 | ||||
| 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 | 21.996 | 60,01 | 24.196 | 60,23 | 23.096 | 60,01 | 23.096 | 59,31 | 23.096 | 59,30 | ||||
| 20 May 2019 | |||
| Volume | Price | Venue | Time CET |
| 21.996 | 60,01 | ||
| 54 | 60,35 | XCSE | 20190520 9:11:21.323000 |
| 322 | 60,35 | XCSE | 20190520 9:11:21.346000 |
| 357 | 60,60 | XCSE | 20190520 9:22:41.839000 |
| 474 | 60,80 | XCSE | 20190520 9:43:09.550000 |
| 338 | 60,70 | XCSE | 20190520 10:09:10.598000 |
| 471 | 60,60 | XCSE | 20190520 10:09:49.126000 |
| 357 | 60,65 | XCSE | 20190520 10:34:16.367000 |
| 118 | 60,40 | XCSE | 20190520 10:41:29.009000 |
| 237 | 60,40 | XCSE | 20190520 10:41:39.834000 |
| 345 | 60,05 | XCSE | 20190520 10:58:17.024000 |
| 353 | 60,10 | XCSE | 20190520 11:21:19.520000 |
| 386 | 59,85 | XCSE | 20190520 11:47:09.146000 |
| 379 | 59,60 | XCSE | 20190520 12:49:55.363000 |
| 373 | 59,60 | XCSE | 20190520 14:01:26.452000 |
| 496 | 59,50 | XCSE | 20190520 14:05:29.019000 |
| 561 | 59,55 | XCSE | 20190520 14:53:18.036000 |
| 457 | 59,50 | XCSE | 20190520 14:57:26.857000 |
| 485 | 59,75 | XCSE | 20190520 15:35:21.572000 |
| 339 | 59,90 | XCSE | 20190520 16:01:51.252000 |
| 462 | 59,85 | XCSE | 20190520 16:05:19.752000 |
| 411 | 59,85 | XCSE | 20190520 16:23:05.099000 |
| 206 | 59,85 | XCSE | 20190520 16:36:21.907747 |
| 2.019 | 59,90 | XCSE | 20190520 16:37:36.157661 |
| 11.996 | 60,01 | XCSE | 20190520 16:43:07.580353 |
| 21 May 2019 | |||||||
| Volume | Price | Venue | Time CET | ||||
| 24.196 | 60,23 | ||||||
| 9 | 59,90 | XCSE | 20190521 9:01:19.923000 | ||||
| 448 | 60,20 | XCSE | 20190521 9:14:58.597000 | ||||
| 137 | 60,25 | XCSE | 20190521 9:21:56.126000 | ||||
| 268 | 60,25 | XCSE | 20190521 9:21:56.126000 | ||||
| 518 | 60,15 | XCSE | 20190521 9:52:09.270000 | ||||
| 513 | 60,15 | XCSE | 20190521 10:34:30.570000 | ||||
| 500 | 60,10 | XCSE | 20190521 10:51:57.996000 | ||||
| 466 | 60,15 | XCSE | 20190521 11:03:37.494000 | ||||
| 226 | 60,10 | XCSE | 20190521 11:07:04.885000 | ||||
| 503 | 60,20 | XCSE | 20190521 11:14:49.080000 | ||||
| 200 | 60,55 | XCSE | 20190521 11:42:06.620000 | ||||
| 138 | 60,55 | XCSE | 20190521 11:42:06.620000 | ||||
| 33 | 60,55 | XCSE | 20190521 11:56:29.896000 | ||||
| 313 | 60,55 | XCSE | 20190521 11:56:29.896000 | ||||
| 340 | 60,50 | XCSE | 20190521 12:22:13.975000 | ||||
| 344 | 60,45 | XCSE | 20190521 13:06:40.743000 | ||||
| 447 | 60,40 | XCSE | 20190521 13:26:14.213000 | ||||
| 339 | 60,40 | XCSE | 20190521 14:31:22.198000 | ||||
| 608 | 60,25 | XCSE | 20190521 14:32:26.147000 | ||||
| 343 | 60,15 | XCSE | 20190521 15:38:03.766000 | ||||
| 825 | 60,15 | XCSE | 20190521 15:49:02.243000 | ||||
| 16 | 60,15 | XCSE | 20190521 15:49:02.243000 | ||||
| 172 | 60,15 | XCSE | 20190521 15:49:02.243000 | ||||
| 80 | 60,15 | XCSE | 20190521 16:25:21.592231 | ||||
| 183 | 60,15 | XCSE | 20190521 16:25:21.592231 | ||||
| 14 | 60,15 | XCSE | 20190521 16:25:21.592231 | ||||
| 244 | 60,15 | XCSE | 20190521 16:25:21.592231 | ||||
| 2 | 60,15 | XCSE | 20190521 16:25:21.592231 | ||||
| 280 | 60,15 | XCSE | 20190521 16:25:21.592231 | ||||
| 67 | 60,15 | XCSE | 20190521 16:25:21.626703 | ||||
| 1.000 | 60,20 | XCSE | 20190521 16:28:11.907765 | ||||
| 1.424 | 60,15 | XCSE | 20190521 16:28:11.912373 | ||||
| 13.196 | 60,23 | XCSE | 20190521 16:43:34.490876 | ||||
| 22 May 2019 | |||||||
| Volume | Price | Venue | Time CET | ||||
| 23.096 | 60,01 | ||||||
| 33 | 60,35 | XCSE | 20190522 9:01:06.193000 | ||||
| 248 | 60,10 | XCSE | 20190522 9:45:49.347000 | ||||
| 200 | 60,30 | XCSE | 20190522 9:50:57.383000 | ||||
| 114 | 60,30 | XCSE | 20190522 9:56:37.031000 | ||||
| 286 | 60,30 | XCSE | 20190522 9:56:37.031000 | ||||
| 560 | 60,35 | XCSE | 20190522 9:58:48.109000 | ||||
| 393 | 60,20 | XCSE | 20190522 10:42:16.815000 | ||||
| 466 | 60,15 | XCSE | 20190522 11:00:09.459000 | ||||
| 384 | 60,20 | XCSE | 20190522 11:40:14.247000 | ||||
| 438 | 60,10 | XCSE | 20190522 12:34:48.708000 | ||||
| 306 | 60,10 | XCSE | 20190522 12:41:24.110000 | ||||
| 108 | 60,10 | XCSE | 20190522 12:41:24.110000 | ||||
| 57 | 60,10 | XCSE | 20190522 12:41:24.110000 | ||||
| 54 | 60,10 | XCSE | 20190522 12:41:24.112000 | ||||
| 414 | 60,10 | XCSE | 20190522 12:41:24.112000 | ||||
| 397 | 60,10 | XCSE | 20190522 12:41:24.117000 | ||||
| 145 | 60,00 | XCSE | 20190522 13:19:40.349000 | ||||
| 197 | 60,00 | XCSE | 20190522 13:19:40.349000 | ||||
| 500 | 60,00 | XCSE | 20190522 13:19:40.349358 | ||||
| 343 | 60,00 | XCSE | 20190522 13:40:05.966000 | ||||
| 340 | 59,90 | XCSE | 20190522 14:16:29.607000 | ||||
| 198 | 59,90 | XCSE | 20190522 14:16:29.607107 | ||||
| 302 | 59,90 | XCSE | 20190522 14:16:29.607162 | ||||
| 220 | 59,85 | XCSE | 20190522 14:26:32.497000 | ||||
| 49 | 59,85 | XCSE | 20190522 14:26:32.497000 | ||||
| 82 | 59,85 | XCSE | 20190522 14:26:33.709000 | ||||
| 346 | 59,90 | XCSE | 20190522 15:06:03.635000 | ||||
| 527 | 59,85 | XCSE | 20190522 15:31:13.996000 | ||||
| 684 | 60,00 | XCSE | 20190522 16:03:01.776000 | ||||
| 516 | 59,90 | XCSE | 20190522 16:21:43.534000 | ||||
| 1.593 | 59,75 | XCSE | 20190522 16:26:53.074726 | ||||
| 12.596 | 60,01 | XCSE | 20190522 16:56:18.635140 | ||||
| 23 May 2019 | |||
| Volume | Price | Venue | Time CET |
| 23.096 | 59,31 | ||
| 33 | 59,65 | XCSE | 20190523 9:09:20.693000 |
| 348 | 59,50 | XCSE | 20190523 9:09:32.115000 |
| 344 | 59,35 | XCSE | 20190523 9:30:01.851000 |
| 344 | 59,20 | XCSE | 20190523 9:34:15.391000 |
| 29 | 59,25 | XCSE | 20190523 9:47:23.805000 |
| 327 | 59,25 | XCSE | 20190523 9:48:33.806000 |
| 449 | 59,30 | XCSE | 20190523 10:18:19.854000 |
| 403 | 59,30 | XCSE | 20190523 10:32:44.174000 |
| 360 | 59,20 | XCSE | 20190523 10:57:16.477000 |
| 38 | 59,20 | XCSE | 20190523 10:57:16.477000 |
| 273 | 59,40 | XCSE | 20190523 11:11:07.201000 |
| 347 | 59,40 | XCSE | 20190523 11:21:01.938000 |
| 349 | 59,30 | XCSE | 20190523 11:41:59.416000 |
| 362 | 59,30 | XCSE | 20190523 12:11:48.790000 |
| 428 | 59,40 | XCSE | 20190523 12:52:26.417000 |
| 674 | 59,50 | XCSE | 20190523 14:01:01.351000 |
| 357 | 59,60 | XCSE | 20190523 15:01:41.988000 |
| 664 | 59,50 | XCSE | 20190523 15:16:57.707000 |
| 38 | 59,45 | XCSE | 20190523 15:24:10.289000 |
| 453 | 59,45 | XCSE | 20190523 15:31:37.257000 |
| 370 | 59,40 | XCSE | 20190523 15:39:56.019000 |
| 807 | 59,25 | XCSE | 20190523 16:13:37.549000 |
| 1.200 | 59,15 | XCSE | 20190523 16:22:42.349589 |
| 800 | 59,15 | XCSE | 20190523 16:22:42.349595 |
| 600 | 59,15 | XCSE | 20190523 16:22:53.327441 |
| 103 | 59,15 | XCSE | 20190523 16:22:53.327449 |
| 12.596 | 59,31 | XCSE | 20190523 16:30:18.876537 |
| 24 May 2019 | |||
| Volume | Price | Venue | Time CET |
| 23.096 | 59,30 | ||
| 33 | 59,25 | XCSE | 20190524 9:01:33.889000 |
| 347 | 59,10 | XCSE | 20190524 9:14:15.008000 |
| 432 | 59,05 | XCSE | 20190524 9:24:56.318000 |
| 361 | 59,05 | XCSE | 20190524 9:40:39.779000 |
| 383 | 59,10 | XCSE | 20190524 9:57:41.141000 |
| 341 | 59,20 | XCSE | 20190524 10:27:39.306000 |
| 358 | 59,10 | XCSE | 20190524 10:34:47.126000 |
| 340 | 58,90 | XCSE | 20190524 10:50:07.648000 |
| 131 | 58,85 | XCSE | 20190524 11:16:16.845000 |
| 215 | 58,85 | XCSE | 20190524 11:16:16.845000 |
| 357 | 58,80 | XCSE | 20190524 11:37:19.347000 |
| 348 | 58,95 | XCSE | 20190524 12:12:19.745000 |
| 677 | 59,35 | XCSE | 20190524 13:16:03.546000 |
| 340 | 59,35 | XCSE | 20190524 13:40:02.402000 |
| 386 | 59,25 | XCSE | 20190524 14:32:22.697000 |
| 22 | 59,15 | XCSE | 20190524 14:33:02.217000 |
| 34 | 59,15 | XCSE | 20190524 14:33:02.217000 |
| 341 | 59,15 | XCSE | 20190524 14:33:02.217000 |
| 96 | 59,50 | XCSE | 20190524 15:26:44.701000 |
| 358 | 59,50 | XCSE | 20190524 15:26:44.702000 |
| 375 | 59,60 | XCSE | 20190524 15:41:14.673000 |
| 281 | 59,60 | XCSE | 20190524 15:41:14.673000 |
| 3.944 | 59,50 | XCSE | 20190524 16:34:11.844918 |
| 12.596 | 59,30 | XCSE | 20190524 16:50:17.274882 |
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