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

Udgivet den 11-03-2019  |  kl. 12:58  |  

11 March 2019
Announcement no. 17/2019

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

In the period 4 March 2019 to 8 March 2019, Alm. Brand A/S bought own shares for a total amount of DKK 1.8 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 197.0 million were bought back, equivalent to 98.5% of the overall programme.

Under the share buyback programme, the following transactions were made during week 10:

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
4 March 2019 4,878 56.83 277,217
5 March 2019 4,878 56.34 274,827
6 March 2019 7,317 56.44 412,971
7 March 2019 7,317 56.36 412,386
8 March 2019 7,317 56.21 411,289
Accumulated during the period 31,707 56.41 1,788,689
Accumulated under the share buyback programme 3,296,756 59.74 196,955,586

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 4,475,126 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:
Susanne Biltoft, Head of Communication and Investor Relations, on tel. +45 35 47 76 61.


Detailed transaction data

  04 March 2019   05 March 2019   06 March 2019   07 March 2019   08 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 56,83   4.878 56,34   7.317 56,44   7.317 56,36   7.317 56,21
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 56,83   4.878 56,34   7.317 56,44   7.317 56,36   7.317 56,21


04 March 2019
Volume Price Venue Time CET
4.878 56,83    
34 57,20 XCSE 20190304 9:01:02.898000
64 57,10 XCSE 20190304 9:56:23.998000
243 57,10 XCSE 20190304 9:56:23.999000
155 57,10 XCSE 20190304 11:14:25.391000
172 57,10 XCSE 20190304 11:21:25.092000
24 57,10 XCSE 20190304 11:21:25.092000
402 56,80 XCSE 20190304 15:10:44.716000
146 56,70 XCSE 20190304 15:38:06.655000
197 56,70 XCSE 20190304 15:38:06.656000
563 56,60 XCSE 20190304 16:30:39.001370
2.878 56,83 XCSE 20190304 16:45:07.939525


05 March 2019
Volume Price Venue Time CET
4.878 56,34    
34 56,50 XCSE 20190305 9:09:05.893000
73 56,30 XCSE 20190305 9:55:01.963000
207 56,30 XCSE 20190305 9:57:57.202000
169 56,30 XCSE 20190305 10:47:17.073000
181 56,30 XCSE 20190305 10:55:57.130000
237 56,40 XCSE 20190305 13:07:24.978000
105 56,40 XCSE 20190305 13:07:24.978000
455 56,40 XCSE 20190305 15:47:03.137000
539 56,30 XCSE 20190305 16:21:38.758844
2.878 56,34 XCSE 20190305 16:48:41.595674


06 March 2019
Volume Price Venue Time CET
7.317 56,44    
34 56,60 XCSE 20190306 9:01:06.351000
227 56,40 XCSE 20190306 9:24:31.817000
125 56,40 XCSE 20190306 10:28:51.536000
90 56,50 XCSE 20190306 10:43:04.471000
21 56,50 XCSE 20190306 10:46:55.299000
470 56,50 XCSE 20190306 10:46:55.299000
286 56,50 XCSE 20190306 11:51:46.197000
355 56,40 XCSE 20190306 13:43:39.230000
348 56,30 XCSE 20190306 14:22:10.388000
417 56,40 XCSE 20190306 15:40:56.045000
626 56,50 XCSE 20190306 16:29:03.940485
1 56,50 XCSE 20190306 16:29:03.940485
4.317 56,44 XCSE 20190306 16:30:44.677891


07 March 2019
Volume Price Venue Time CET
7.317 56,36    
34 56,40 XCSE 20190307 9:21:40.640000
131 56,30 XCSE 20190307 9:55:55.141000
605 56,50 XCSE 20190307 10:41:36.368000
351 56,40 XCSE 20190307 12:05:10.522000
353 56,30 XCSE 20190307 13:00:35.742000
427 56,40 XCSE 20190307 14:45:46.986000
395 56,40 XCSE 20190307 15:20:48.784000
354 56,20 XCSE 20190307 16:24:57.143000
350 56,20 XCSE 20190307 16:27:03.587517
4.317 56,36 XCSE 20190307 16:28:46.385214


08 March 2019
Volume Price Venue Time CET
7.317 56,21    
39 56,00 XCSE 20190308 9:05:18.980000
352 55,90 XCSE 20190308 9:57:07.826000
394 56,10 XCSE 20190308 10:57:27.811000
114 56,30 XCSE 20190308 11:53:18.181000
391 56,30 XCSE 20190308 13:06:10.750000
400 56,10 XCSE 20190308 13:39:42.730000
444 56,10 XCSE 20190308 14:52:38.699000
406 56,50 XCSE 20190308 16:06:17.852000
35 56,40 XCSE 20190308 16:36:39.076552
5 56,40 XCSE 20190308 16:36:39.076552
420 56,40 XCSE 20190308 16:36:39.076552
4.317 56,21 XCSE 20190308 16:41:19.759201

 

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AS 17 2019 - Weekly report on share buybacks

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