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

Udgivet den 19-11-2018  |  kl. 10:14  |  

19 November 2018
Announcement no. 69/2018

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

In the period 12 November 2018 to 16 November 2018, Alm. Brand A/S bought own shares for a total amount of DKK 3.0 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 157.0 million were bought back, equivalent to 78.5% of the overall programme.

Under the share buyback programme, the following transactions were made during week 46:

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
12 November 2018 9,756 58.81 573,750
13 November 2018 9,756 57.94 565,263
14 November 2018 10,975 57.28 628,648
15 November 2018 12,195 56.63 690,603
16 November 2018 9,756 54.98 536,385
Accumulated during the period 52,438 57.11 2,994,649
Accumulated under the share buyback programme 2,549,971 61.56 156,974,699

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 4,098,826 own shares, equivalent to 2.5% 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

  12 November 2018   13 November 2018   14 November 2018   15 November 2018   16 November 2018
  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 9.756 58,81   9.756 57,94   10.975 57,28   12.195 56,63   9.756 54,98
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 9.756 58,81   9.756 57,94   10.975 57,28   12.195 56,63   9.756 54,98


12 November 2018
Volume Price Venue Time CET
9.756 58,81    
33 59,30 XCSE 20181112 9:02:18.019000
28 58,60 XCSE 20181112 9:29:45.562000
321 58,60 XCSE 20181112 9:29:45.562000
596 58,90 XCSE 20181112 10:59:17.459000
37 59,00 XCSE 20181112 11:07:18.969000
85 59,00 XCSE 20181112 11:07:18.969000
222 59,00 XCSE 20181112 11:07:18.971000
185 59,10 XCSE 20181112 12:06:37.400000
154 59,10 XCSE 20181112 12:06:37.400000
676 59,10 XCSE 20181112 13:34:23.520000
351 58,90 XCSE 20181112 14:42:50.552000
341 58,60 XCSE 20181112 15:41:18.427000
344 58,50 XCSE 20181112 15:58:39.642000
311 58,50 XCSE 20181112 16:34:25.675508
316 58,50 XCSE 20181112 16:34:38.762065
5.756 58,81 XCSE 20181112 16:37:03.121803


13 November 2018
Volume Price Venue Time CET
9.756 57,94    
33 58,30 XCSE 20181113 9:07:18.466000
294 58,50 XCSE 20181113 9:47:05.191000
15 58,50 XCSE 20181113 9:47:05.191000
317 58,30 XCSE 20181113 10:16:06.087000
397 58,40 XCSE 20181113 10:40:44.957000
346 58,20 XCSE 20181113 11:19:49.329000
340 57,90 XCSE 20181113 12:06:27.570000
389 57,90 XCSE 20181113 13:55:06.938000
347 57,80 XCSE 20181113 14:52:17.397000
376 57,70 XCSE 20181113 14:53:24.164000
350 57,60 XCSE 20181113 16:28:53.017000
4 57,50 XCSE 20181113 16:28:54.228000
505 57,60 XCSE 20181113 16:28:54.228000
287 57,60 XCSE 20181113 16:38:41.028984
5.756 57,94 XCSE 20181113 16:45:02.393879


14 November 2018
Volume Price Venue Time CET
10.975 57,28    
33 57,20 XCSE 20181114 9:19:49.715000
315 57,40 XCSE 20181114 10:00:09.766000
128 57,40 XCSE 20181114 10:00:09.766000
78 57,30 XCSE 20181114 10:08:27.921000
261 57,30 XCSE 20181114 10:08:27.921000
520 57,00 XCSE 20181114 11:04:19.342000
546 57,30 XCSE 20181114 12:05:20.047000
480 57,10 XCSE 20181114 13:07:01.899000
142 56,90 XCSE 20181114 13:55:57.865000
192 56,90 XCSE 20181114 13:55:57.865000
413 57,00 XCSE 20181114 14:41:11.021000
607 57,60 XCSE 20181114 15:46:32.117000
400 57,60 XCSE 20181114 16:16:45.401618
200 57,50 XCSE 20181114 16:20:06.560684
185 57,50 XCSE 20181114 16:33:33.082387
6.475 57,28 XCSE 20181114 16:41:28.285981


15 November 2018
Volume Price Venue Time CET
12.195 56,63    
33 58,40 XCSE 20181115 9:04:07.587000
355 58,30 XCSE 20181115 9:25:34.465000
122 57,20 XCSE 20181115 9:56:28.136000
225 57,20 XCSE 20181115 9:56:28.136000
361 57,10 XCSE 20181115 10:26:08.836000
342 56,80 XCSE 20181115 11:02:06.029000
200 57,10 XCSE 20181115 11:38:52.136243
424 57,00 XCSE 20181115 11:48:12.488000
300 56,90 XCSE 20181115 12:41:45.066256
200 56,70 XCSE 20181115 12:41:47.666250
421 56,90 XCSE 20181115 13:20:52.045000
157 56,70 XCSE 20181115 14:07:06.842000
185 56,70 XCSE 20181115 14:10:51.192000
300 56,70 XCSE 20181115 14:10:51.192570
338 56,00 XCSE 20181115 14:58:41.232000
341 55,40 XCSE 20181115 15:35:20.113000
386 55,40 XCSE 20181115 16:07:30.215000
226 55,20 XCSE 20181115 16:43:32.236000
84 55,10 XCSE 20181115 16:47:25.895719
7.195 56,63 XCSE 20181115 16:49:26.257784


16 November 2018
Volume Price Venue Time CET
9.756 54,98    
33 55,50 XCSE 20181116 9:03:31.522000
343 55,00 XCSE 20181116 9:45:18.413000
161 54,50 XCSE 20181116 10:07:17.746000
176 54,50 XCSE 20181116 10:07:20.741000
395 54,90 XCSE 20181116 10:55:00.381000
336 54,50 XCSE 20181116 11:33:19.243000
395 54,80 XCSE 20181116 12:16:56.037000
346 54,90 XCSE 20181116 13:25:50.099000
341 55,00 XCSE 20181116 14:50:29.720000
540 55,10 XCSE 20181116 15:20:29.637000
471 55,10 XCSE 20181116 16:05:09.674000
50 55,60 XCSE 20181116 16:29:31.043000
296 55,60 XCSE 20181116 16:29:31.043000
117 55,70 XCSE 20181116 16:35:31.899230
5.756 54,98 XCSE 20181116 16:42:55.425149

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AS 69 2018 - Weekly report on share buybacks

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