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

Udgivet den 21-01-2019  |  kl. 11:24  |  

21 January 2019
Announcement no. 4/2019

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

In the period 14 January 2019 to 18 January 2019, Alm. Brand A/S bought own shares for a total amount of DKK 3.9 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 180.4 million were bought back, equivalent to 90.2% of the overall programme.

Under the share buyback programme, the following transactions were made during week 3:

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
14 January 2019 14,634 52.12 762,724
15 January 2019 14,634 52.59 769,602
16 January 2019 14,634 53.16 777,943
17 January 2019 14,634 53.85 788,041
18 January 2019 14,634 54.48 797,260
Accumulated during the period 73,170 53.24 3,895,571
Accumulated under the share buyback programme 2,999,957 60.13 180,374,219

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 4,456,126 own shares, equivalent to 2.8% 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

  14 January 2019   15 January 2019   16 January 2019   17 January 2019   18 January 2019
  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 14.634 52,12   14.634 52,59   14.634 53,16   14.634 53,85   14.634 54,48
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 14.634 52,12   14.634 52,59   14.634 53,16   14.634 53,85   14.634 54,48


14 January 2019
Volume Price Venue Time CET
14.634 52,12    
28 52,40 XCSE 20190114 9:04:04.601000
376 52,20 XCSE 20190114 9:29:44.234000
296 52,10 XCSE 20190114 10:05:05.019000
427 52,10 XCSE 20190114 11:00:00.067000
336 52,00 XCSE 20190114 11:26:58.299000
470 52,20 XCSE 20190114 12:42:01.353000
290 51,90 XCSE 20190114 13:48:56.084000
293 51,70 XCSE 20190114 14:24:39.263000
28 51,90 XCSE 20190114 14:44:54.420000
254 52,30 XCSE 20190114 16:05:57.755000
157 52,30 XCSE 20190114 16:05:57.755000
40 52,20 XCSE 20190114 16:16:00.388000
411 52,30 XCSE 20190114 16:20:37.878000
384 52,20 XCSE 20190114 16:21:35.501000
416 52,20 XCSE 20190114 16:21:35.501000
67 52,20 XCSE 20190114 16:24:59.739000
277 52,20 XCSE 20190114 16:24:59.739000
445 52,20 XCSE 20190114 16:24:59.739000
1.005 52,00 XCSE 20190114 16:27:49.195204
8.634 52,12 XCSE 20190114 16:48:59.805700


15 January 2019
Volume Price Venue Time CET
14.634 52,59    
295 52,50 XCSE 20190115 9:11:12.463000
298 52,40 XCSE 20190115 9:27:10.631000
295 52,50 XCSE 20190115 10:05:07.362000
319 52,40 XCSE 20190115 10:11:27.917000
202 52,60 XCSE 20190115 10:42:56.626000
136 52,60 XCSE 20190115 10:42:56.626000
307 52,50 XCSE 20190115 11:00:37.237000
296 52,50 XCSE 20190115 11:32:50.421000
295 52,60 XCSE 20190115 11:53:10.586000
464 52,80 XCSE 20190115 12:40:15.056000
562 52,80 XCSE 20190115 14:22:42.779000
444 52,70 XCSE 20190115 14:32:18.772000
297 52,70 XCSE 20190115 14:45:44.218000
70 52,50 XCSE 20190115 15:27:49.013000
250 52,50 XCSE 20190115 15:27:49.013000
266 52,50 XCSE 20190115 15:28:34.323000
275 52,50 XCSE 20190115 16:10:01.290000
51 52,50 XCSE 20190115 16:10:01.290000
343 52,50 XCSE 20190115 16:10:17.801000
535 52,60 XCSE 20190115 16:38:25.955807
8.634 52,59 XCSE 20190115 16:40:54.255698


16 January 2019
Volume Price Venue Time CET
14.634 53,16    
8 52,60 XCSE 20190116 9:02:16.871000
307 52,50 XCSE 20190116 9:17:50.999000
678 52,60 XCSE 20190116 9:55:58.362000
440 52,90 XCSE 20190116 10:49:43.721000
373 52,90 XCSE 20190116 11:08:22.671000
8 52,90 XCSE 20190116 11:08:22.671000
55 53,10 XCSE 20190116 11:27:26.427000
355 53,10 XCSE 20190116 11:27:26.427000
307 53,20 XCSE 20190116 12:00:34.932000
537 53,20 XCSE 20190116 13:10:13.802000
727 53,40 XCSE 20190116 14:21:16.069000
93 53,50 XCSE 20190116 15:14:30.410000
211 53,50 XCSE 20190116 15:14:30.410000
384 53,50 XCSE 20190116 15:14:57.319000
220 53,50 XCSE 20190116 15:14:57.319000
5 53,40 XCSE 20190116 16:06:14.163000
152 53,40 XCSE 20190116 16:09:02.907000
345 53,40 XCSE 20190116 16:09:02.907000
575 53,40 XCSE 20190116 16:29:32.759000
220 53,40 XCSE 20190116 16:41:35.150820
8.634 53,16 XCSE 20190116 16:44:51.146151


17 January 2019
Volume Price Venue Time CET
14.634 53,85    
29 53,40 XCSE 20190117 9:01:03.837000
392 53,60 XCSE 20190117 9:37:27.130000
358 53,50 XCSE 20190117 9:39:59.259000
250 53,60 XCSE 20190117 10:29:33.618000
54 53,60 XCSE 20190117 10:29:33.618000
22 53,60 XCSE 20190117 10:40:47.752000
22 53,60 XCSE 20190117 10:41:03.229000
22 53,60 XCSE 20190117 10:41:04.155000
22 53,60 XCSE 20190117 10:41:08.125000
10 53,60 XCSE 20190117 10:41:08.158000
22 53,60 XCSE 20190117 10:41:09.917000
22 53,60 XCSE 20190117 10:41:15.095000
22 53,60 XCSE 20190117 10:41:16.583000
22 53,60 XCSE 20190117 10:41:18.108000
217 53,60 XCSE 20190117 10:41:18.121000
89 53,60 XCSE 20190117 10:41:18.121000
192 53,60 XCSE 20190117 12:01:40.514000
798 53,60 XCSE 20190117 12:01:40.514000
75 53,60 XCSE 20190117 12:01:40.514000
106 53,50 XCSE 20190117 12:42:05.855000
192 53,50 XCSE 20190117 12:42:05.855000
195 53,50 XCSE 20190117 13:15:46.464000
99 53,50 XCSE 20190117 13:15:46.464000
298 54,00 XCSE 20190117 13:49:03.066000
75 54,00 XCSE 20190117 13:49:03.066000
861 54,10 XCSE 20190117 15:28:03.280000
114 54,10 XCSE 20190117 15:50:33.440000
115 54,10 XCSE 20190117 15:50:33.440000
226 54,10 XCSE 20190117 15:50:33.440000
500 54,30 XCSE 20190117 16:41:12.968000
483 54,30 XCSE 20190117 16:41:53.234000
96 54,40 XCSE 20190117 16:44:40.880000
8.634 53,85 XCSE 20190117 16:46:54.460923


18 January 2019
Volume Price Venue Time CET
14.634 54,48    
29 54,70 XCSE 20190118 9:01:02.885000
368 54,80 XCSE 20190118 9:20:29.343000
309 54,70 XCSE 20190118 9:44:49.113000
405 54,70 XCSE 20190118 10:00:00.313000
297 54,70 XCSE 20190118 10:20:18.872000
462 54,70 XCSE 20190118 11:03:18.293000
311 54,60 XCSE 20190118 11:22:48.226000
304 54,60 XCSE 20190118 12:08:28.881000
91 54,60 XCSE 20190118 12:25:43.816000
217 54,60 XCSE 20190118 12:25:43.844000
306 54,60 XCSE 20190118 13:31:34.390000
341 54,40 XCSE 20190118 13:31:47.909000
324 54,30 XCSE 20190118 14:19:18.425000
462 54,30 XCSE 20190118 15:03:03.809000
382 54,40 XCSE 20190118 15:12:45.625000
413 54,40 XCSE 20190118 15:40:48.578000
311 54,20 XCSE 20190118 16:19:05.569000
422 54,10 XCSE 20190118 16:29:34.141000
246 54,10 XCSE 20190118 16:44:15.030000
8.634 54,48 XCSE 20190118 16:47:52.239277

 

Attachment

AS 04 2019 - Weekly report on share buybacks

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Udgivet af: NPinvestordk

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