Alm. Brand A/S - Weekly report on share buybacks
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 |
Attachment
AS 16 2019 - Weekly report on share buybacks
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