24 February 2020
Announcement no. 13/2020

Alm. Brand – Weekly report on share buybacks

In the period 17 February 2020 to 21 February 2020, Alm. Brand A/S bought own shares for a total amount of DKK 3.8 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 215.0 million have been bought back, equivalent to 91.5% of the overall programme. Out of the total share buyback, an amount of DKK 191.2 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 95.6% of this programme.

Under the share buyback programme, the following transactions were made in week 8:

DateNo. of
shares		Average purchase price (DKK)Transaction value
 (DKK)
17 February 202012,43261.66766,557
18 February 202012,43261.61765,936
19 February 202013,81461.60850,942
20 February 202011,05161.86683,615
21 February 202012,43261.85768,919
Accumulated during the period62,16161.713.835,969
Accumulated under the share buyback programme3,788,95656.73214,952,547

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 3,570,972 own shares, equivalent to 2.3% 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:
Investor Relations Manager Mikael Bo Larsen, on tel. +45 51438002.


Detailed transaction data

 17 February 2020 18 February 2020 19 February 2020 20 February 2020 21 February 2020
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE12.43261,66 12.43261,61 13.81461,73 11.05161,86 12.43261,85
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 
Total12.43261,66 12.43261,61 13.81461,60 11.05161,86 12.43261,85


17 February 2020
VolumePriceVenueTime CET
12.43261,66  
3161,90XCSE20200217 9:02:48.234000
34162,00XCSE20200217 9:10:03.060000
51262,15XCSE20200217 9:18:47.844000
33961,90XCSE20200217 9:37:33.399000
4061,75XCSE20200217 9:58:48.443000
32661,75XCSE20200217 9:58:48.443000
22761,75XCSE20200217 9:59:42.103000
20861,75XCSE20200217 9:59:42.103000
34161,70XCSE20200217 10:28:04.256000
42361,65XCSE20200217 10:41:41.065000
33361,75XCSE20200217 11:21:46.116000
261,75XCSE20200217 11:38:04.766000
44961,75XCSE20200217 11:38:04.767000
461,70XCSE20200217 11:50:44.726000
41161,75XCSE20200217 12:11:51.190000
661,70XCSE20200217 13:15:08.283000
34861,70XCSE20200217 13:15:08.283000
35361,70XCSE20200217 13:35:14.483000
42961,70XCSE20200217 14:21:51.952000
27961,70XCSE20200217 14:21:51.952000
34861,70XCSE20200217 14:21:51.953000
34861,70XCSE20200217 14:21:51.953000
19061,70XCSE20200217 14:21:51.953000
42761,60XCSE20200217 14:51:12.882000
33161,55XCSE20200217 15:08:09.510000
34161,40XCSE20200217 15:48:50.699000
17161,35XCSE20200217 15:54:08.722000
33061,35XCSE20200217 15:54:08.722000
6661,25XCSE20200217 16:02:10.637532
1.04661,25XCSE20200217 16:07:01.232158
3.43261,66XCSE20200217 16:20:18.334839


18 February 2020
VolumePriceVenueTime CET
12.43261,61  
3161,00XCSE20200218 9:02:39.625000
38060,95XCSE20200218 9:09:28.227000
40861,20XCSE20200218 9:19:36.106000
49861,50XCSE20200218 10:00:25.483000
32261,40XCSE20200218 10:23:48.748000
35361,35XCSE20200218 10:29:26.430000
43561,70XCSE20200218 10:35:44.417000
53661,90XCSE20200218 11:03:45.289000
55461,85XCSE20200218 11:26:12.760000
35961,85XCSE20200218 11:33:58.379000
13261,80XCSE20200218 11:53:49.675000
13361,80XCSE20200218 11:53:49.676000
45261,75XCSE20200218 12:34:12.813000
13461,60XCSE20200218 13:08:19.583000
18461,60XCSE20200218 13:08:19.583000
11761,60XCSE20200218 13:27:13.109000
33161,60XCSE20200218 13:35:26.411000
42061,65XCSE20200218 13:56:56.792000
40161,70XCSE20200218 15:08:59.187000
2561,70XCSE20200218 15:08:59.187000
86361,70XCSE20200218 15:08:59.187000
32761,60XCSE20200218 16:06:25.685000
98861,55XCSE20200218 16:12:24.200000
3361,65XCSE20200218 16:24:04.468913
10361,65XCSE20200218 16:24:04.468913
22861,65XCSE20200218 16:24:04.468913
25361,65XCSE20200218 16:24:04.468913
3.43261,61XCSE20200218 16:25:35.995234


19 February 2020
VolumePriceVenueTime CET
13.81461,60  
1.59261,95XCSE20200219 9:38:50.350000
3161,90XCSE20200219 9:30:20.199000
1161,70XCSE20200219 9:50:41.475000
32661,70XCSE20200219 9:50:41.475000
32961,60XCSE20200219 10:01:09.842000
39961,60XCSE20200219 11:01:32.243000
1.29761,60XCSE20200219 16:10:12.165608
65461,60XCSE20200219 16:10:12.165608
561,60XCSE20200219 16:10:12.165608
6461,60XCSE20200219 16:10:12.165608
14561,60XCSE20200219 16:10:12.165608
8361,60XCSE20200219 16:10:12.165661
3.81461,60XCSE20200219 16:30:50.590430
22861,55XCSE20200219 10:37:22.707000
14261,55XCSE20200219 10:37:22.708000
33161,55XCSE20200219 12:22:41.681000
32261,50XCSE20200219 10:21:07.900000
43661,50XCSE20200219 10:44:11.096000
11461,50XCSE20200219 12:02:42.526000
21561,50XCSE20200219 12:02:42.526000
34161,50XCSE20200219 12:08:18.857000
42561,50XCSE20200219 12:23:27.412000
32961,50XCSE20200219 12:50:50.229000
4861,45XCSE20200219 14:07:44.553000
26561,45XCSE20200219 14:07:44.553000
74261,45XCSE20200219 14:53:06.112000
1561,45XCSE20200219 15:30:19.907000
13361,40XCSE20200219 13:33:30.440000
56061,40XCSE20200219 13:33:30.440000
4361,40XCSE20200219 14:30:23.124000
37561,40XCSE20200219 15:00:12.419000


20 February 2020
VolumePriceVenueTime CET
11.05161,86  
3161,80XCSE20200220 9:35:48.965000
32661,70XCSE20200220 9:37:30.197000
41861,60XCSE20200220 9:49:51.617000
44861,55XCSE20200220 9:50:55.500000
10261,50XCSE20200220 9:57:35.024000
44561,50XCSE20200220 9:57:35.024000
561,50XCSE20200220 10:06:40.369000
33061,50XCSE20200220 10:06:40.369000
34061,50XCSE20200220 10:16:07.990000
26461,65XCSE20200220 10:31:20.542000
34961,70XCSE20200220 10:37:11.068000
26962,15XCSE20200220 11:22:39.317000
20462,15XCSE20200220 11:22:39.317000
16662,10XCSE20200220 11:22:59.555000
17662,10XCSE20200220 11:22:59.555000
14562,15XCSE20200220 11:33:11.076000
19262,15XCSE20200220 11:33:11.076000
32661,95XCSE20200220 12:02:34.984000
35462,00XCSE20200220 12:42:14.097000
34462,00XCSE20200220 13:18:39.222000
96762,10XCSE20200220 13:39:01.001000
32962,10XCSE20200220 14:05:39.753000
32962,10XCSE20200220 14:20:52.459000
11562,10XCSE20200220 14:37:03.986000
20862,10XCSE20200220 14:37:03.986000
32261,85XCSE20200220 15:21:36.520000
21761,75XCSE20200220 15:53:56.179257
27961,75XCSE20200220 15:53:56.179288
3.05161,86XCSE20200220 16:12:38.930357


21 February 2020
VolumePriceVenueTime CET
12.43261,85  
3161,60XCSE20200221 9:02:54.180000
40961,40XCSE20200221 9:16:54.952000
12361,70XCSE20200221 9:46:40.008000
19761,70XCSE20200221 9:46:40.008000
8461,80XCSE20200221 9:48:47.136000
35761,80XCSE20200221 9:48:47.136000
34761,80XCSE20200221 9:54:48.876000
19961,90XCSE20200221 10:24:23.056000
34361,90XCSE20200221 10:24:23.056000
27961,85XCSE20200221 10:57:14.020000
21061,85XCSE20200221 10:57:14.020000
37561,85XCSE20200221 11:43:59.330000
961,80XCSE20200221 12:43:32.417000
37561,80XCSE20200221 12:43:32.417000
45461,75XCSE20200221 13:19:22.751000
80061,75XCSE20200221 13:28:01.951000
45461,75XCSE20200221 13:28:01.951000
44161,75XCSE20200221 13:30:42.138000
61661,90XCSE20200221 14:26:17.910000
33961,90XCSE20200221 14:40:16.241000
33561,90XCSE20200221 15:07:02.210000
39461,85XCSE20200221 15:07:41.629000
34561,90XCSE20200221 15:40:12.233000
32861,90XCSE20200221 15:45:37.171000
32462,05XCSE20200221 16:04:06.013000
83262,20XCSE20200221 16:17:49.069200
3.43261,85XCSE20200221 16:41:27.838368


Attachment