24 June 2019
Announcement no. 42/2019

Alm. Brand – Weekly report on share buybacks

In the period 17 June 2019 to 21 June 2019, Alm. Brand A/S bought own shares for a total amount of DKK 6.6 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 42.1 million have been bought back, equivalent to 17.9% of the overall programme. Out of the total share buyback, an amount of DKK 39.2 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 19.6% of this programme.

Under the share buyback programme, the following transactions were made in week 25:

DateNo. of
shares		Average purchase price (DKK)Transaction value
 (DKK)
17 June 201924,19658.181,407,723
18 June 201921,99657.961,274,888
19 June 201924,19657.801,398,529
20 June 201921,99658.041,276,648
21 June 201921,99657.751,270,269
Accumulated during the period114,38057.956,628,057
Accumulated under the share buyback programme710,48059.2142,066,727

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 1,379,279 own shares, equivalent to 0.9% 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

 17 June 2019 18 June 2019 19 June 2019 20 June 2019 21 June 2019
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE24.19658,18 21.99657,96 24.19657,80 21.99658,04 21.99657,75
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 
Total24.19658,18 21.99657,96 24.19657,80 21.99658,04 21.99657,75


17 June 2019
VolumePriceVenueTime CET
24.19658,18  
3058,40XCSE20190617 9:05:37.697000
36057,95XCSE20190617 9:23:51.516000
35958,20XCSE20190617 9:27:37.985000
31958,10XCSE20190617 9:59:56.135000
3957,90XCSE20190617 10:06:07.105000
35157,90XCSE20190617 10:06:07.105000
41157,90XCSE20190617 10:24:52.500000
31458,05XCSE20190617 10:37:37.562000
2558,05XCSE20190617 10:37:37.562000
25057,80XCSE20190617 10:48:10.754263
20758,00XCSE20190617 10:55:19.570000
22958,00XCSE20190617 10:57:03.875000
48558,20XCSE20190617 11:29:42.037000
43458,15XCSE20190617 11:44:03.824000
47558,35XCSE20190617 12:18:31.346000
17258,55XCSE20190617 12:47:57.075000
14158,55XCSE20190617 12:47:57.075000
36158,50XCSE20190617 13:38:01.095000
34058,35XCSE20190617 14:23:50.073000
55458,30XCSE20190617 14:26:59.033000
31358,25XCSE20190617 15:03:54.094000
12158,25XCSE20190617 15:04:57.562000
44758,25XCSE20190617 15:04:57.562000
5758,15XCSE20190617 15:19:32.526000
25758,15XCSE20190617 15:19:32.546000
52858,20XCSE20190617 15:45:12.468000
50058,15XCSE20190617 15:54:03.229578
75058,10XCSE20190617 15:54:03.251387
37358,15XCSE20190617 16:01:47.749000
1.53058,25XCSE20190617 16:44:19.546078
26858,25XCSE20190617 16:44:24.027132
13.19658,18XCSE20190617 16:48:05.500736


18 June 2019
VolumePriceVenueTime CET
21.99657,96  
3057,80XCSE20190618 9:06:45.628000
8057,50XCSE20190618 9:23:44.915000
36157,50XCSE20190618 9:23:44.915000
33257,70XCSE20190618 9:38:49.820000
14657,60XCSE20190618 10:07:14.253000
17557,60XCSE20190618 10:07:14.253000
32957,70XCSE20190618 10:13:48.321000
66857,60XCSE20190618 10:51:03.759000
36557,50XCSE20190618 11:05:36.638000
32757,60XCSE20190618 11:21:22.330000
36657,60XCSE20190618 11:21:22.330882
13457,60XCSE20190618 11:21:22.330912
63958,00XCSE20190618 13:17:44.421000
43058,00XCSE20190618 13:23:43.720000
4058,00XCSE20190618 14:01:53.184000
2758,00XCSE20190618 14:01:55.268000
39358,00XCSE20190618 14:34:30.858000
43357,90XCSE20190618 14:51:03.384000
99858,00XCSE20190618 15:09:03.122000
75858,10XCSE20190618 15:22:31.019000
52058,40XCSE20190618 16:12:05.526000
87358,40XCSE20190618 16:12:05.526000
8758,20XCSE20190618 16:40:16.408000
2058,20XCSE20190618 16:40:16.408000
90058,25XCSE20190618 16:45:35.884024
7858,25XCSE20190618 16:45:35.884024
45658,25XCSE20190618 16:45:35.884024
3558,25XCSE20190618 16:45:35.884024
11.99657,96XCSE20190618 16:50:20.600526


19 June 2019
VolumePriceVenueTime CET
24.19657,80  
00,00XCSE20190618 9:06:45.628000
3157,65XCSE20190619 9:01:25.937000
35557,80XCSE20190619 9:10:10.103000
32057,70XCSE20190619 9:22:50.885000
13457,60XCSE20190619 10:00:15.711000
18057,60XCSE20190619 10:00:15.711000
50257,50XCSE20190619 10:14:31.416000
45257,60XCSE20190619 10:28:37.856000
31457,70XCSE20190619 10:59:51.316000
9557,60XCSE20190619 11:03:34.102000
21957,60XCSE20190619 11:04:01.359000
11857,60XCSE20190619 11:04:01.380000
3757,50XCSE20190619 11:05:23.349000
3057,70XCSE20190619 12:04:06.246000
36057,70XCSE20190619 12:04:06.246000
36057,70XCSE20190619 12:04:06.246000
2557,70XCSE20190619 12:04:13.814000
33957,85XCSE20190619 13:27:12.287000
43457,85XCSE20190619 13:27:12.287000
5857,85XCSE20190619 13:27:12.287000
28157,85XCSE20190619 13:27:12.287000
10557,85XCSE20190619 13:27:12.318000
7458,00XCSE20190619 13:45:59.225000
25058,00XCSE20190619 13:45:59.225000
257,95XCSE20190619 13:46:16.543000
4757,95XCSE20190619 13:46:48.263000
957,95XCSE20190619 14:06:22.500000
2557,95XCSE20190619 14:14:07.535000
3957,95XCSE20190619 14:17:53.561000
30157,95XCSE20190619 14:27:06.769000
25857,85XCSE20190619 14:38:03.067000
48757,85XCSE20190619 14:47:02.844000
36557,80XCSE20190619 14:48:06.686000
35457,80XCSE20190619 14:54:50.368000
32957,85XCSE20190619 15:38:28.941000
4757,80XCSE20190619 16:03:57.165000
57457,90XCSE20190619 16:12:09.896000
3557,90XCSE20190619 16:12:09.896000
9957,90XCSE20190619 16:12:09.896000
47557,90XCSE20190619 16:12:09.896000
25357,90XCSE20190619 16:12:09.896000
1.00057,85XCSE20190619 16:42:05.744550
1.22857,85XCSE20190619 16:42:05.744550
13.19657,80XCSE20190619 16:52:24.537613


20 June 2019
VolumePriceVenueTime CET
21.99658,04  
32558,00XCSE20190620 9:10:55.023000
44558,10XCSE20190620 9:45:00.472000
2558,10XCSE20190620 9:45:00.472000
31558,05XCSE20190620 10:06:32.997000
31958,20XCSE20190620 10:56:24.175000
33858,15XCSE20190620 11:20:38.166000
41058,10XCSE20190620 11:27:22.643000
41058,00XCSE20190620 12:38:44.832000
35658,00XCSE20190620 13:05:05.255000
35658,00XCSE20190620 13:05:05.255000
11258,00XCSE20190620 13:05:05.255000
12758,00XCSE20190620 13:05:05.255000
2358,00XCSE20190620 13:05:05.255000
1158,00XCSE20190620 13:05:05.255000
8358,00XCSE20190620 13:05:05.385000
1.66758,25XCSE20190620 14:57:06.854000
4758,10XCSE20190620 15:05:16.184000
37458,10XCSE20190620 15:05:16.204000
1558,05XCSE20190620 15:35:11.321000
14558,05XCSE20190620 15:35:11.321000
16258,05XCSE20190620 15:35:11.321000
11558,00XCSE20190620 15:35:40.254000
27758,00XCSE20190620 15:35:40.254000
41958,05XCSE20190620 16:00:02.556000
31957,95XCSE20190620 16:14:11.186000
95657,95XCSE20190620 16:14:11.186211
4457,95XCSE20190620 16:14:11.186273
1.00057,90XCSE20190620 16:19:23.477882
38657,90XCSE20190620 16:28:01.705000
41957,80XCSE20190620 16:36:54.169285
11.99658,04XCSE20190620 16:46:39.347096


21 June 2019
VolumePriceVenueTime CET
21.99657,75  
3057,85XCSE20190621 9:22:06.143000
34557,85XCSE20190621 9:28:34.055000
32657,90XCSE20190621 9:43:55.548000
31557,80XCSE20190621 10:02:49.545000
30957,80XCSE20190621 10:15:09.253000
557,75XCSE20190621 10:53:56.657000
26157,75XCSE20190621 10:56:28.761000
6857,75XCSE20190621 10:56:28.761000
33057,85XCSE20190621 11:31:43.579000
50057,75XCSE20190621 11:50:29.017000
21457,70XCSE20190621 12:26:26.142000
25557,70XCSE20190621 12:26:26.142000
38557,60XCSE20190621 12:26:46.261000
857,60XCSE20190621 13:31:31.208000
40557,60XCSE20190621 13:31:31.208000
33057,70XCSE20190621 14:07:15.885000
50057,70XCSE20190621 14:39:09.033974
43957,70XCSE20190621 15:29:18.367000
26257,70XCSE20190621 15:29:18.367000
12357,70XCSE20190621 15:29:18.367000
43957,70XCSE20190621 15:29:18.388000
43957,70XCSE20190621 15:29:18.388000
26557,70XCSE20190621 15:29:18.388000
30857,80XCSE20190621 16:15:00.036000
3.13957,80XCSE20190621 16:36:38.890293
11.99657,75XCSE20190621 16:40:48.096076

 

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