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

Udgivet den 03-12-2018  |  kl. 10:20  |  

3 December 2018
Announcement no. 71/2018

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

In the period 26 November 2018 to 30 November 2018, Alm. Brand A/S bought own shares for a total amount of DKK 2.5 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 162.5 million were bought back, equivalent to 81.2% of the overall programme.

Under the share buyback programme, the following transactions were made during week 48:

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
26 November 2018 9,756 54.19 528,678
27 November 2018 9,756 53.62 523,117
28 November 2018 9,756 53.19 518,922
29 November 2018 9,756 53.51 522,044
30 November 2018 8,536 52.81 450,786
Accumulated during the period 47,560 53.48 2,543,546
Accumulated under the share buyback programme 2,652,407 61.26 162,497,206

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 4,200,997 own shares, equivalent to 2.6% 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

  26 November 2018   27 November 2018   28 November 2018   29 November 2018   30 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 54,19   9.756 53,62   9.756 53,19   9.756 53,51   8.536 52,81
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 54,19   9.756 53,62   9.756 53,19   9.756 53,51   8.536 52,81


26 November 2018
Volume Price Venue Time CET
9.756 54,19    
33 54,80 XCSE 20181126 9:01:03.930000
363 54,70 XCSE 20181126 9:30:19.755000
341 54,70 XCSE 20181126 10:17:48.842000
339 54,30 XCSE 20181126 10:39:07.486000
340 54,20 XCSE 20181126 11:46:02.205000
344 54,10 XCSE 20181126 11:58:16.879000
303 54,00 XCSE 20181126 12:57:41.950000
54 54,00 XCSE 20181126 12:57:41.950000
342 53,80 XCSE 20181126 14:12:10.199000
348 53,60 XCSE 20181126 14:46:38.246000
413 54,00 XCSE 20181126 15:37:08.428000
636 54,30 XCSE 20181126 16:26:49.106000
144 54,30 XCSE 20181126 16:43:10.626299
5.756 54,19 XCSE 20181126 16:45:41.326407


27 November 2018
Volume Price Venue Time CET
9.756 53,62    
33 54,40 XCSE 20181127 9:02:17.840000
20 54,10 XCSE 20181127 10:17:14.785000
107 54,10 XCSE 20181127 10:30:48.848000
345 54,10 XCSE 20181127 10:39:06.400000
71 54,00 XCSE 20181127 11:15:38.743000
299 54,00 XCSE 20181127 11:15:38.743000
13 53,90 XCSE 20181127 11:27:04.911000
345 53,90 XCSE 20181127 11:35:22.342000
347 53,60 XCSE 20181127 12:24:54.305000
414 53,70 XCSE 20181127 13:12:13.417000
423 53,60 XCSE 20181127 14:10:11.118000
354 53,50 XCSE 20181127 14:51:15.367000
357 53,30 XCSE 20181127 15:27:03.470000
333 53,30 XCSE 20181127 16:09:04.363000
135 53,30 XCSE 20181127 16:09:04.392000
321 53,10 XCSE 20181127 16:44:01.337000
83 53,20 XCSE 20181127 16:45:43.510765
5.756 53,62 XCSE 20181127 16:47:16.334484


28 November 2018
Volume Price Venue Time CET
9.756 53,19    
33 53,80 XCSE 20181128 9:08:07.627000
33 53,30 XCSE 20181128 9:49:25.816000
465 53,40 XCSE 20181128 10:22:15.348000
340 53,20 XCSE 20181128 11:39:18.416000
430 53,10 XCSE 20181128 11:53:50.148000
37 53,10 XCSE 20181128 12:32:51.897000
328 53,10 XCSE 20181128 12:34:13.016000
1 53,10 XCSE 20181128 12:34:13.016000
336 53,20 XCSE 20181128 13:30:59.842000
211 53,20 XCSE 20181128 15:36:02.028000
426 53,20 XCSE 20181128 16:07:16.310000
71 53,10 XCSE 20181128 16:08:57.041000
239 53,10 XCSE 20181128 16:10:03.028000
335 53,10 XCSE 20181128 16:13:25.119000
494 53,20 XCSE 20181128 16:21:48.499000
221 53,20 XCSE 20181128 16:45:14.792957
5.756 53,19 XCSE 20181128 16:47:49.520819


29 November 2018
Volume Price Venue Time CET
9.756 53,51    
33 53,90 XCSE 20181129 9:09:06.642000
292 54,00 XCSE 20181129 9:46:55.846000
164 54,00 XCSE 20181129 9:46:55.846000
340 53,90 XCSE 20181129 10:19:29.106000
337 53,80 XCSE 20181129 10:57:36.474000
343 53,50 XCSE 20181129 11:34:10.768000
334 53,30 XCSE 20181129 12:17:16.337000
194 53,30 XCSE 20181129 13:31:34.740000
57 53,30 XCSE 20181129 13:36:39.390000
89 53,30 XCSE 20181129 13:36:39.390000
358 53,40 XCSE 20181129 14:25:39.843000
194 53,40 XCSE 20181129 14:58:41.136000
147 53,40 XCSE 20181129 15:05:46.184000
331 53,40 XCSE 20181129 15:49:28.947000
19 53,40 XCSE 20181129 15:49:28.947000
194 53,30 XCSE 20181129 16:12:41.485000
159 53,30 XCSE 20181129 16:12:41.485000
415 53,20 XCSE 20181129 16:25:51.275879
5.756 53,51 XCSE 20181129 16:51:33.275879


30 November 2018
Volume Price Venue Time CET
8.536 52,81    
33 53,20 XCSE 20181130 9:13:21.932000
269 53,00 XCSE 20181130 9:50:13.308000
336 53,10 XCSE 20181130 10:40:45.423000
336 52,80 XCSE 20181130 11:46:45.323000
3 52,80 XCSE 20181130 11:46:45.323000
228 52,70 XCSE 20181130 12:02:30.210000
341 52,80 XCSE 20181130 12:53:17.556000
383 52,60 XCSE 20181130 13:57:40.806000
335 52,80 XCSE 20181130 15:34:19.049000
426 52,80 XCSE 20181130 15:34:19.049000
380 52,80 XCSE 20181130 16:00:27.839000
338 52,70 XCSE 20181130 16:38:15.200000
92 52,80 XCSE 20181130 16:42:49.160344
5.036 52,81 XCSE 20181130 16:47:15.960328

 

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AS 71 2018 - Weekly report on share buybacks

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