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

Udgivet den 28-01-2019  |  kl. 10:59  |  

28 January 2019
Announcement no. 5/2019

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

In the period 21 January 2019 to 25 January 2019, Alm. Brand A/S bought own shares for a total amount of DKK 3.6 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 184.0 million were bought back, equivalent to 92.0% of the overall programme.

Under the share buyback programme, the following transactions were made during week 4:

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
21 January 2019 14,634 54.31 794,773
22 January 2019 12,195 54.27 661,823
23 January 2019 9,756 54.50 531,702
24 January 2019 14,634 55.79 816,431
25 January 2019 14,634 56.10 820,967
Accumulated during the period 65,853 55.06 3.625,695
Accumulated under the share buyback programme 3,065,810 60.02 183,999,914

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 4,521,979 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

  21 January 2019   22 January 2019   23 January 2019   24 January 2019   25 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 54,31   12.195 54,27   9.756 54,50   14.634 55,79   14.634 56,10
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 54,31   12.195 54,27   9.756 54,50   14.634 55,79   14.634 56,10


21 January 2019
Volume Price Venue Time CET
14.634 54,31    
29 54,40 XCSE 20190121 9:01:05.385000
435 54,10 XCSE 20190121 9:42:15.372000
573 54,10 XCSE 20190121 11:00:02.246000
526 54,10 XCSE 20190121 11:00:02.246000
107 54,30 XCSE 20190121 11:26:15.369000
47 54,30 XCSE 20190121 11:26:15.369000
229 54,30 XCSE 20190121 11:26:15.369000
8 54,60 XCSE 20190121 12:57:07.823000
429 54,60 XCSE 20190121 13:00:18.529000
194 54,50 XCSE 20190121 13:21:03.553000
120 54,50 XCSE 20190121 13:21:03.553000
56 54,50 XCSE 20190121 13:21:03.573000
715 54,50 XCSE 20190121 13:45:23.970000
299 54,40 XCSE 20190121 14:17:55.554000
300 54,30 XCSE 20190121 14:59:26.472000
417 54,20 XCSE 20190121 15:32:51.772000
337 54,20 XCSE 20190121 15:38:50.951000
238 54,20 XCSE 20190121 15:38:50.951000
137 54,40 XCSE 20190121 16:44:03.596000
137 54,40 XCSE 20190121 16:44:07.548000
138 54,40 XCSE 20190121 16:44:11.552000
53 54,40 XCSE 20190121 16:44:15.518000
88 54,40 XCSE 20190121 16:44:15.518000
91 54,40 XCSE 20190121 16:44:19.533000
51 54,40 XCSE 20190121 16:44:19.533000
144 54,40 XCSE 20190121 16:44:23.517000
102 54,40 XCSE 20190121 16:44:27.526000
8.634 54,31 XCSE 20190121 16:50:20.567713


22 January 2019
Volume Price Venue Time CET
12.195 54,27    
29 54,00 XCSE 20190122 9:01:03.308000
294 54,10 XCSE 20190122 9:17:48.998000
371 54,10 XCSE 20190122 9:52:21.560000
294 54,00 XCSE 20190122 10:06:31.085000
299 54,20 XCSE 20190122 10:55:21.021000
299 54,30 XCSE 20190122 11:07:37.605000
307 54,30 XCSE 20190122 12:30:19.700000
456 54,40 XCSE 20190122 12:48:53.960000
296 54,30 XCSE 20190122 13:03:30.492000
292 54,40 XCSE 20190122 13:45:26.451000
261 54,20 XCSE 20190122 14:23:18.950000
520 54,40 XCSE 20190122 16:35:23.900000
1.282 54,30 XCSE 20190122 16:36:03.166549
7.195 54,27 XCSE 20190122 16:37:50.057640


23 January 2019
Volume Price Venue Time CET
9.756 54,50    
29 54,20 XCSE 20190123 9:01:45.469000
323 53,90 XCSE 20190123 9:23:57.935000
432 54,10 XCSE 20190123 9:59:09.512000
312 54,00 XCSE 20190123 10:38:00.814000
358 54,00 XCSE 20190123 11:38:03.046000
74 54,40 XCSE 20190123 13:08:39.764000
496 54,40 XCSE 20190123 13:08:39.764000
482 54,40 XCSE 20190123 14:28:09.402000
96 54,50 XCSE 20190123 14:46:55.018000
245 54,50 XCSE 20190123 14:46:55.018000
503 55,10 XCSE 20190123 15:32:22.528000
293 55,30 XCSE 20190123 16:22:28.420000
357 55,30 XCSE 20190123 16:32:08.644766
5.756 54,50 XCSE 20190123 17:08:27.132158


24 January 2019
Volume Price Venue Time CET
14.634 55,79    
10 55,30 XCSE 20190124 9:27:52.398000
381 55,30 XCSE 20190124 9:30:11.144000
10 55,30 XCSE 20190124 9:35:07.975000
79 55,30 XCSE 20190124 9:35:08.037000
254 55,30 XCSE 20190124 9:35:08.037000
300 55,40 XCSE 20190124 10:05:08.641000
298 55,40 XCSE 20190124 10:15:26.055000
369 56,20 XCSE 20190124 11:10:49.898000
32 56,20 XCSE 20190124 11:10:49.898000
303 56,20 XCSE 20190124 12:01:55.748000
402 56,20 XCSE 20190124 12:01:55.748000
79 56,20 XCSE 20190124 12:35:52.053000
241 56,20 XCSE 20190124 12:35:52.053000
49 56,20 XCSE 20190124 12:35:52.073000
133 56,10 XCSE 20190124 13:26:19.084000
249 56,10 XCSE 20190124 13:26:19.084000
100 56,00 XCSE 20190124 13:44:57.847000
210 56,00 XCSE 20190124 13:44:57.847000
299 55,90 XCSE 20190124 14:02:46.840000
301 55,90 XCSE 20190124 14:29:56.155000
487 55,70 XCSE 20190124 15:08:49.582000
292 55,70 XCSE 20190124 15:33:10.906000
68 55,60 XCSE 20190124 15:46:53.289000
202 55,60 XCSE 20190124 15:46:53.289000
37 55,60 XCSE 20190124 15:46:53.289000
14 55,60 XCSE 20190124 16:36:38.664528
700 55,60 XCSE 20190124 16:36:38.664528
101 55,60 XCSE 20190124 16:36:38.664528
8.634 55,79 XCSE 20190124 16:51:02.487838


25 January 2019
Volume Price Venue Time CET
14.634 56,10    
170 55,70 XCSE 20190125 9:10:16.008000
22 55,70 XCSE 20190125 9:10:16.008000
100 55,70 XCSE 20190125 9:10:16.008000
389 55,80 XCSE 20190125 9:38:26.363000
310 56,00 XCSE 20190125 10:19:12.302000
403 55,80 XCSE 20190125 10:49:49.590000
3 55,70 XCSE 20190125 10:53:29.558000
69 55,80 XCSE 20190125 12:01:40.844000
366 56,00 XCSE 20190125 12:54:09.577000
366 56,00 XCSE 20190125 13:26:24.344000
386 56,00 XCSE 20190125 13:26:24.344000
314 56,00 XCSE 20190125 13:26:24.344000
52 56,00 XCSE 20190125 13:26:24.344000
888 56,10 XCSE 20190125 14:03:28.020000
710 56,60 XCSE 20190125 15:09:55.503000
292 56,40 XCSE 20190125 15:28:07.046000
300 56,20 XCSE 20190125 15:47:08.090000
301 56,10 XCSE 20190125 16:06:19.182000
1 56,20 XCSE 20190125 16:35:09.532236
131 56,20 XCSE 20190125 16:35:42.261161
427 56,20 XCSE 20190125 16:37:17.269152
8.634 56,10 XCSE 20190125 16:48:26.995169

 

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AS 05 2019 - Weekly report on share buybacks

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