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

Udgivet den 04-03-2019  |  kl. 12:49  |  

4 March 2019
Announcement no. 16/2019

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

In the period 25 February 2019 to 1 March 2019, Alm. Brand A/S bought own shares for a total amount of DKK 1.4 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 195.2 million were bought back, equivalent to 97.6% of the overall programme.

Under the share buyback programme, the following transactions were made during week 9:

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
25 February 2019 4,878 56.27 274,485
26 February 2019 4,878 57.06 278,339
27 February 2019 4,878 56.90 277,558
28 February 2019 4,878 56.29 274,583
1 March 2019 4,878 56.87 277,412
Accumulated during the period 24,390 56.68 1.382,376
Accumulated under the share buyback programme 3,265,049 59.77 195,166,897

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 4,546,825 own shares, equivalent to 2.9% 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:
Susanne Biltoft, Head of Communication and Investor Relations, on tel. +45 35 47 76 61.


Detailed transaction data

  25 February 2019   26 February 2019   27 February 2019   28 February 2019   01 March 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 4.878 56,27   4.878 57,06   4.878 56,90   4.878 56,29   4.878 56,87
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 4.878 56,27   4.878 57,06   4.878 56,90   4.878 56,29   4.878 56,87


25 February 2019
Volume Price Venue Time CET
4.878 56,27    
34 56,20 XCSE 20190225 9:18:13.031000
281 56,00 XCSE 20190225 9:39:23.189000
122 55,90 XCSE 20190225 9:39:26.182000
360 56,10 XCSE 20190225 10:46:15.563000
120 56,30 XCSE 20190225 13:31:15.590000
176 56,30 XCSE 20190225 13:31:15.590000
210 56,40 XCSE 20190225 15:07:20.304000
163 56,40 XCSE 20190225 15:11:53.253000
133 56,50 XCSE 20190225 16:28:28.693915
401 56,50 XCSE 20190225 16:28:28.693915
2.878 56,27 XCSE 20190225 16:45:19.126178


26 February 2019
Volume Price Venue Time CET
4.878 57,06    
33 56,80 XCSE 20190226 9:01:57.293000
291 56,70 XCSE 20190226 10:33:54.269000
396 57,20 XCSE 20190226 11:12:09.236000
342 57,10 XCSE 20190226 13:40:25.181000
445 57,10 XCSE 20190226 16:08:25.161000
493 57,10 XCSE 20190226 16:19:28.927453
2.878 57,06 XCSE 20190226 16:30:55.394548


27 February 2019
Volume Price Venue Time CET
4.878 56,90    
35 56,60 XCSE 20190227 9:01:39.890000
142 56,90 XCSE 20190227 9:54:04.448000
214 56,90 XCSE 20190227 9:54:04.448000
381 56,90 XCSE 20190227 11:17:04.273000
355 56,90 XCSE 20190227 13:41:50.863000
466 57,00 XCSE 20190227 15:47:53.081000
260 56,80 XCSE 20190227 16:27:05.219866
67 56,80 XCSE 20190227 16:27:05.219866
80 56,80 XCSE 20190227 16:27:05.219965
2.878 56,90 XCSE 20190227 16:53:00.015751


28 February 2019
Volume Price Venue Time CET
4.878 56,29    
35 56,60 XCSE 20190228 9:08:19.588000
367 56,60 XCSE 20190228 10:03:20.829000
358 56,30 XCSE 20190228 11:25:53.018000
235 56,10 XCSE 20190228 13:52:43.868000
77 56,20 XCSE 20190228 14:57:43.186000
305 56,20 XCSE 20190228 15:02:26.552000
623 56,20 XCSE 20190228 16:29:56.043464
2.878 56,29 XCSE 20190228 16:49:37.232468


01 March 2019
Volume Price Venue Time CET
4.878 56,87    
34 56,50 XCSE 20190301 9:01:03.434000
274 56,60 XCSE 20190301 10:11:31.617000
137 56,60 XCSE 20190301 10:11:31.617000
447 56,80 XCSE 20190301 12:57:20.773000
352 56,90 XCSE 20190301 14:21:25.794000
381 57,00 XCSE 20190301 15:55:08.805000
375 57,10 XCSE 20190301 16:29:41.986628
2.878 56,87 XCSE 20190301 16:41:15.870938

 

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AS 16 2019 - Weekly report on share buybacks

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