18.06.2018 10:54:22
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Alm. Brand A/S – Weekly report on share buybacks
18 June 2018
Announcement no. 41/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 11 June 2018 to 15 June 2018, Alm. Brand A/S bought own shares for a total amount of DKK 6.5 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 40.5 million were bought back, equivalent to 20.2 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 24:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
11 June 2018 | 19,512 | 65.12 | 1,270,621 |
12 June 2018 | 19,512 | 65.37 | 1,275,499 |
13 June 2018 | 19,512 | 65.26 | 1,273,353 |
14 June 2018 | 20,731 | 65.85 | 1,365,136 |
15 June 2018 | 19,512 | 65.97 | 1,287,207 |
Accumulated during the period | 98,779 | 65.52 | 6,471,817 |
Accumulated under the share buyback programme | 621,943 | 65.06 | 40,464,646 |
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 2,498,996 own shares, equivalent to 1.6 % 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
11 June 2018 | 12 June 2018 | 13 June 2018 | 14 June 2018 | 15 June 2018 | ||||||||||
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 | 19.512 | 65,12 | 19.512 | 65,37 | 19.512 | 65,26 | 20.731 | 65,85 | 19.512 | 65,97 | ||||
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 | 19.512 | 65,12 | 19.512 | 65,37 | 19.512 | 65,26 | 20.731 | 65,85 | 19.512 | 65,97 |
11 June 2018 | |||
Volume | Price | Venue | Time CET |
19.512 | 65,12 | ||
33 | 65,00 | XCSE | 20180611 9:01:02.223000 |
437 | 65,60 | XCSE | 20180611 9:14:19.046000 |
222 | 65,20 | XCSE | 20180611 9:34:27.469000 |
142 | 65,20 | XCSE | 20180611 9:34:27.469000 |
30 | 65,10 | XCSE | 20180611 10:00:10.615000 |
326 | 65,10 | XCSE | 20180611 10:06:34.423000 |
203 | 65,10 | XCSE | 20180611 12:03:27.526000 |
145 | 65,10 | XCSE | 20180611 12:03:27.526000 |
500 | 65,00 | XCSE | 20180611 12:28:02.688113 |
934 | 65,00 | XCSE | 20180611 12:28:13.776000 |
89 | 65,00 | XCSE | 20180611 12:32:44.756000 |
662 | 65,20 | XCSE | 20180611 12:56:59.398000 |
404 | 65,20 | XCSE | 20180611 13:14:33.835000 |
213 | 65,10 | XCSE | 20180611 14:45:20.151000 |
188 | 65,10 | XCSE | 20180611 14:45:20.152000 |
154 | 65,10 | XCSE | 20180611 14:45:20.152000 |
201 | 65,10 | XCSE | 20180611 14:45:20.152000 |
92 | 65,10 | XCSE | 20180611 14:45:20.152000 |
192 | 65,10 | XCSE | 20180611 14:45:20.172000 |
209 | 65,10 | XCSE | 20180611 14:45:20.183000 |
348 | 64,90 | XCSE | 20180611 15:18:31.951000 |
500 | 64,80 | XCSE | 20180611 15:30:22.149341 |
156 | 64,70 | XCSE | 20180611 16:07:12.481000 |
343 | 64,70 | XCSE | 20180611 16:07:12.513000 |
684 | 65,50 | XCSE | 20180611 16:33:07.264000 |
388 | 65,40 | XCSE | 20180611 16:41:30.570000 |
205 | 65,20 | XCSE | 20180611 16:44:17.828000 |
11.512 | 65,12 | XCSE | 20180611 16:47:59.128767 |
12 June 2018 | |||
Volume | Price | Venue | Time CET |
19.512 | 65,37 | ||
33 | 65,50 | XCSE | 20180612 9:01:02.739000 |
350 | 65,30 | XCSE | 20180612 9:10:33.120000 |
842 | 65,40 | XCSE | 20180612 10:41:24.290000 |
820 | 65,40 | XCSE | 20180612 10:41:24.290000 |
343 | 65,10 | XCSE | 20180612 11:12:57.872000 |
704 | 65,60 | XCSE | 20180612 12:43:35.516000 |
387 | 65,60 | XCSE | 20180612 12:44:58.502000 |
349 | 65,40 | XCSE | 20180612 13:31:55.657000 |
560 | 65,70 | XCSE | 20180612 14:59:54.327000 |
567 | 65,70 | XCSE | 20180612 15:21:42.836000 |
420 | 65,60 | XCSE | 20180612 15:29:58.575000 |
357 | 65,40 | XCSE | 20180612 15:48:32.130000 |
354 | 65,30 | XCSE | 20180612 16:00:40.088000 |
500 | 65,20 | XCSE | 20180612 16:10:49.398058 |
344 | 65,10 | XCSE | 20180612 16:15:53.239000 |
500 | 65,00 | XCSE | 20180612 16:15:53.239449 |
39 | 64,90 | XCSE | 20180612 16:38:55.446484 |
531 | 64,90 | XCSE | 20180612 16:38:55.446520 |
11.512 | 65,37 | XCSE | 20180612 16:46:47.613400 |
13 June 2018 | |||
Volume | Price | Venue | Time CET |
19.512 | 65,26 | ||
32 | 65,00 | XCSE | 20180613 9:05:27.517000 |
1 | 65,00 | XCSE | 20180613 9:05:27.517000 |
431 | 65,00 | XCSE | 20180613 9:27:39.051000 |
654 | 65,20 | XCSE | 20180613 10:26:16.831000 |
611 | 65,20 | XCSE | 20180613 10:26:16.831000 |
709 | 65,40 | XCSE | 20180613 11:21:56.598000 |
744 | 65,30 | XCSE | 20180613 12:33:28.233000 |
600 | 65,70 | XCSE | 20180613 13:17:51.524000 |
597 | 65,40 | XCSE | 20180613 14:42:30.233000 |
416 | 65,40 | XCSE | 20180613 14:42:30.233000 |
349 | 65,20 | XCSE | 20180613 15:24:46.204000 |
500 | 65,20 | XCSE | 20180613 15:24:46.204288 |
349 | 65,10 | XCSE | 20180613 15:47:40.281000 |
500 | 65,10 | XCSE | 20180613 15:47:40.281531 |
166 | 65,00 | XCSE | 20180613 15:56:52.028000 |
192 | 65,00 | XCSE | 20180613 15:56:52.028000 |
442 | 65,30 | XCSE | 20180613 16:18:00.384000 |
707 | 65,20 | XCSE | 20180613 16:36:23.986379 |
11.512 | 65,26 | XCSE | 20180613 16:37:41.999444 |
14 June 2018 | |||
Volume | Price | Venue | Time CET |
20.731 | 65,85 | ||
33 | 65,50 | XCSE | 20180614 9:01:05.062000 |
355 | 65,30 | XCSE | 20180614 9:14:27.097000 |
358 | 65,60 | XCSE | 20180614 9:35:51.284000 |
1.006 | 66,00 | XCSE | 20180614 10:30:30.179000 |
341 | 65,80 | XCSE | 20180614 10:41:04.795000 |
342 | 66,10 | XCSE | 20180614 11:04:18.748000 |
804 | 66,30 | XCSE | 20180614 12:13:14.748000 |
122 | 66,30 | XCSE | 20180614 12:36:49.132000 |
228 | 66,30 | XCSE | 20180614 12:36:49.132000 |
348 | 65,90 | XCSE | 20180614 13:14:47.938000 |
349 | 65,70 | XCSE | 20180614 13:44:55.867000 |
349 | 65,70 | XCSE | 20180614 14:16:14.607000 |
12 | 65,70 | XCSE | 20180614 14:26:06.405476 |
988 | 65,70 | XCSE | 20180614 14:26:06.405476 |
243 | 65,70 | XCSE | 20180614 14:50:50.543000 |
36 | 65,60 | XCSE | 20180614 14:54:28.297319 |
2.586 | 65,80 | XCSE | 20180614 15:44:35.864065 |
12.231 | 65,85 | XCSE | 20180614 16:10:19.954277 |
15 June 2018 | |||
Volume | Price | Venue | Time CET |
19.512 | 65,97 | ||
33 | 66,00 | XCSE | 20180615 9:01:05.104000 |
511 | 66,20 | XCSE | 20180615 9:18:37.240000 |
344 | 66,00 | XCSE | 20180615 9:56:28.346000 |
250 | 65,70 | XCSE | 20180615 9:59:56.366000 |
165 | 65,70 | XCSE | 20180615 9:59:56.366000 |
404 | 65,80 | XCSE | 20180615 10:14:54.550000 |
129 | 66,10 | XCSE | 20180615 11:02:20.901000 |
591 | 66,10 | XCSE | 20180615 11:02:29.593000 |
476 | 66,30 | XCSE | 20180615 11:36:40.380000 |
24 | 65,90 | XCSE | 20180615 11:57:46.662000 |
315 | 65,90 | XCSE | 20180615 11:57:46.662000 |
347 | 65,90 | XCSE | 20180615 12:25:50.098000 |
697 | 66,10 | XCSE | 20180615 13:15:01.170000 |
339 | 66,10 | XCSE | 20180615 13:37:47.511000 |
557 | 66,10 | XCSE | 20180615 14:15:10.153000 |
93 | 65,80 | XCSE | 20180615 14:51:21.346000 |
316 | 65,80 | XCSE | 20180615 14:51:21.346000 |
340 | 65,70 | XCSE | 20180615 15:52:00.354000 |
417 | 65,70 | XCSE | 20180615 15:53:24.740000 |
409 | 65,70 | XCSE | 20180615 16:00:22.406000 |
801 | 66,00 | XCSE | 20180615 16:22:37.483000 |
351 | 66,10 | XCSE | 20180615 16:42:04.064000 |
91 | 65,80 | XCSE | 20180615 16:51:33.087002 |
11.512 | 65,97 | XCSE | 20180615 17:08:23.506967 |
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