2 September 2019
Announcement no. 54/2019

Alm. Brand – Weekly report on share buybacks

In the period 26 August 2019 to 30 August 2019, Alm. Brand A/S bought own shares for a total amount of DKK 7.3 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 97.0 million have been bought back, equivalent to 41.3% of the overall programme. Out of the total share buyback, an amount of DKK 90.4 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 45.2% of this programme.

Under the share buyback programme, the following transactions were made in week 35:

DateNo. of
shares		Average purchase price (DKK)Transaction value
 (DKK)
26 August 201927,49652.411,441,065
27 August 201928,59652.501,501,290
28 August 201927,49652.031,430,617
29 August 201928,59652.171,491,853
30 August 201926,39652.751,392,389
Accumulated during the period138,58052.377,257,215
Accumulated under the share buyback programme1,665,12458.2697,006,869

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 2,073,058 own shares, equivalent to 1.3% 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

 26 August 2019 27 August 2019 28 August 2019 29 August 2019 30 August 2019
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE27.49652,41 28.59652,50 27.49652,03 28.59652,17 26.39652,75
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 
Total27.49652,41 28.59652,50 27.49652,03 28.59652,17 26.39652,75


26 August 2019
VolumePriceVenueTime CET
27.49652,41  
3152,50XCSE20190826 9:03:37.273000
31951,85XCSE20190826 9:07:25.886000
34052,35XCSE20190826 9:22:54.765000
51152,35XCSE20190826 9:43:54.071000
37252,35XCSE20190826 9:54:21.312000
26652,50XCSE20190826 10:43:42.161000
12652,50XCSE20190826 10:43:42.161000
43952,40XCSE20190826 11:33:19.717000
4152,40XCSE20190826 11:33:19.717000
16052,40XCSE20190826 11:33:19.717000
16852,40XCSE20190826 11:33:19.737000
1852,40XCSE20190826 11:33:19.737000
14652,40XCSE20190826 11:46:23.303000
28352,40XCSE20190826 11:52:24.499000
33952,35XCSE20190826 11:52:32.722000
46652,45XCSE20190826 12:33:11.250000
43152,45XCSE20190826 12:36:53.709000
10852,45XCSE20190826 12:38:06.054000
53652,50XCSE20190826 13:59:26.397000
252,50XCSE20190826 13:59:26.398000
55052,40XCSE20190826 14:09:14.176000
33152,40XCSE20190826 14:30:05.942000
32652,40XCSE20190826 14:47:51.018000
38552,35XCSE20190826 14:49:42.643000
19852,30XCSE20190826 15:30:04.201000
18752,30XCSE20190826 15:30:04.201000
72352,30XCSE20190826 16:12:44.548000
55352,30XCSE20190826 16:12:44.548000
11552,30XCSE20190826 16:12:44.548000
5552,30XCSE20190826 16:12:44.548000
5552,30XCSE20190826 16:12:44.548000
8852,45XCSE20190826 16:18:28.139000
45652,45XCSE20190826 16:18:28.139000
45652,45XCSE20190826 16:18:28.139000
45652,45XCSE20190826 16:18:28.139000
8852,45XCSE20190826 16:18:28.144000
42952,45XCSE20190826 16:18:28.148000
15952,50XCSE20190826 16:33:38.932979
27952,50XCSE20190826 16:33:38.932979
20952,55XCSE20190826 16:34:16.651540
45052,55XCSE20190826 16:34:16.651540
40052,60XCSE20190826 16:36:45.697367
15352,60XCSE20190826 16:36:45.747226
29752,60XCSE20190826 16:36:45.747272
14.99652,41XCSE20190826 16:51:27.638212


27 August 2019
VolumePriceVenueTime CET
28.59652,50  
30952,25XCSE20190827 9:12:06.826000
1352,25XCSE20190827 9:12:06.826000
45452,25XCSE20190827 9:19:42.960000
1652,25XCSE20190827 9:27:46.968000
31352,25XCSE20190827 9:27:46.969000
1652,25XCSE20190827 9:27:46.969000
2752,20XCSE20190827 9:42:42.640000
48652,25XCSE20190827 9:52:28.396000
18952,25XCSE20190827 9:52:28.396000
32452,25XCSE20190827 10:01:40.455000
33052,30XCSE20190827 10:23:05.453000
82552,40XCSE20190827 11:16:42.920000
50252,35XCSE20190827 12:02:27.321000
33752,50XCSE20190827 12:16:28.914000
1.43252,60XCSE20190827 13:41:17.202000
47952,60XCSE20190827 14:07:30.920000
9652,60XCSE20190827 14:07:30.920000
2452,70XCSE20190827 14:14:45.608000
3852,70XCSE20190827 14:14:45.608000
3952,70XCSE20190827 14:14:45.608000
82352,70XCSE20190827 14:14:47.210000
36152,60XCSE20190827 14:37:36.372000
9852,60XCSE20190827 14:51:26.269000
23052,60XCSE20190827 14:57:30.054000
13852,55XCSE20190827 15:24:52.057000
38352,55XCSE20190827 15:24:52.057000
20352,45XCSE20190827 15:27:56.654000
21952,45XCSE20190827 15:41:45.017000
28452,55XCSE20190827 15:49:36.660000
8452,55XCSE20190827 15:49:36.660000
49352,50XCSE20190827 15:51:04.022000
14852,55XCSE20190827 16:11:17.845000
34852,55XCSE20190827 16:17:01.140000
6652,55XCSE20190827 16:21:36.722000
35452,55XCSE20190827 16:21:36.722000
40152,50XCSE20190827 16:23:30.413000
50052,60XCSE20190827 16:39:15.361935
1.61852,60XCSE20190827 16:39:15.361959
15.59652,50XCSE20190827 16:46:19.981173


28 August 2019
VolumePriceVenueTime CET
27.49652,03  
3152,55XCSE20190828 9:11:12.721000
34552,40XCSE20190828 9:13:33.961000
17052,25XCSE20190828 9:42:16.208000
15752,25XCSE20190828 9:42:16.208000
34052,20XCSE20190828 9:47:22.067000
8252,10XCSE20190828 9:52:29.388000
23352,10XCSE20190828 9:52:29.388000
8052,15XCSE20190828 9:56:36.975000
26252,15XCSE20190828 9:56:36.975000
40852,05XCSE20190828 10:11:44.856000
35352,00XCSE20190828 10:31:26.667000
33052,05XCSE20190828 10:38:16.064000
19352,05XCSE20190828 11:17:16.068000
16552,05XCSE20190828 11:17:16.068000
57152,05XCSE20190828 11:24:20.369000
72452,10XCSE20190828 12:13:17.225000
33252,00XCSE20190828 13:09:16.487000
64752,00XCSE20190828 13:18:32.997000
13852,00XCSE20190828 13:18:32.997000
5952,00XCSE20190828 13:18:32.997000
32152,00XCSE20190828 13:43:16.075000
32952,00XCSE20190828 13:51:07.581000
32852,00XCSE20190828 14:02:14.082000
33052,05XCSE20190828 14:20:10.761000
15152,00XCSE20190828 14:41:16.237000
16252,00XCSE20190828 14:41:24.632000
852,00XCSE20190828 14:41:33.435000
32052,00XCSE20190828 14:54:56.328000
22052,00XCSE20190828 14:56:27.052000
12152,00XCSE20190828 14:56:27.053000
33152,00XCSE20190828 15:27:54.989000
49952,00XCSE20190828 15:31:49.444000
32551,80XCSE20190828 15:39:07.530000
61951,95XCSE20190828 16:14:58.488000
25051,95XCSE20190828 16:33:37.426000
5051,95XCSE20190828 16:34:46.390000
29651,95XCSE20190828 16:35:45.680000
1152,00XCSE20190828 16:44:20.147000
1152,00XCSE20190828 16:44:28.514000
1752,00XCSE20190828 16:44:39.517000
1052,00XCSE20190828 16:44:45.517000
1452,00XCSE20190828 16:44:54.406000
14452,00XCSE20190828 16:44:58.542000
33152,00XCSE20190828 16:45:23.926541
18852,00XCSE20190828 16:45:23.926541
40052,00XCSE20190828 16:45:23.946924
80052,00XCSE20190828 16:45:23.946938
29452,00XCSE20190828 16:45:23.946956
14.99652,03XCSE20190828 16:47:08.420227


29 August 2019
VolumePriceVenueTime CET
28.59652,17  
1051,70XCSE20190829 9:03:42.535000
58352,00XCSE20190829 9:17:50.633000
32651,95XCSE20190829 9:30:44.857000
2751,95XCSE20190829 9:42:36.818000
48851,95XCSE20190829 9:51:37.019000
78052,00XCSE20190829 10:55:57.777000
5352,20XCSE20190829 11:35:30.147000
30652,25XCSE20190829 12:22:47.508000
33652,25XCSE20190829 12:31:22.052000
67052,25XCSE20190829 12:55:15.556000
35352,30XCSE20190829 13:40:52.832000
1.21252,30XCSE20190829 13:40:52.832000
8652,30XCSE20190829 14:06:02.727000
24852,30XCSE20190829 14:06:02.727000
2752,25XCSE20190829 14:22:01.038000
15552,25XCSE20190829 14:42:57.800000
14952,25XCSE20190829 14:42:57.800000
57052,20XCSE20190829 15:03:16.072000
58152,10XCSE20190829 15:11:08.721000
3052,10XCSE20190829 15:11:08.721000
1652,10XCSE20190829 15:28:01.080000
31952,10XCSE20190829 15:42:33.078000
55452,15XCSE20190829 16:12:24.634000
152,15XCSE20190829 16:35:07.445540
25452,20XCSE20190829 16:36:33.832466
41752,20XCSE20190829 16:36:33.832466
34452,20XCSE20190829 16:36:33.832466
1552,20XCSE20190829 16:36:33.832466
40052,20XCSE20190829 16:36:33.832466
1552,20XCSE20190829 16:36:33.832466
35752,20XCSE20190829 16:36:33.832466
3.31852,20XCSE20190829 16:36:33.832466
15.59652,17XCSE20190829 16:44:19.142621


30 August 2019
VolumePriceVenueTime CET
26.39652,75  
3252,30XCSE20190830 9:08:22.575000
36052,15XCSE20190830 9:12:42.116000
19352,45XCSE20190830 10:46:29.076000
36852,45XCSE20190830 10:46:29.076000
59452,45XCSE20190830 10:46:29.076000
40552,45XCSE20190830 10:46:29.076000
34752,45XCSE20190830 10:46:29.076000
5552,45XCSE20190830 10:58:12.783000
18052,45XCSE20190830 10:58:12.783000
12652,45XCSE20190830 10:58:12.783000
90152,70XCSE20190830 13:32:13.747000
50052,70XCSE20190830 13:32:14.758000
64552,85XCSE20190830 15:56:35.966000
30452,85XCSE20190830 15:56:35.966000
25652,85XCSE20190830 15:56:35.966000
16952,85XCSE20190830 15:56:35.987000
54952,85XCSE20190830 15:56:35.987000
1452,85XCSE20190830 15:56:38.966000
21052,85XCSE20190830 15:56:40.333000
31352,85XCSE20190830 15:56:51.027000
37552,85XCSE20190830 16:11:04.048000
30552,85XCSE20190830 16:11:04.440000
6852,85XCSE20190830 16:11:04.502000
4.73152,90XCSE20190830 16:21:03.973804
14.39652,75XCSE20190830 16:24:35.117247

 

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