25.06.2018 12:46:14
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Alm. Brand A/S – Weekly report on share buybacks
25 June 2018
Announcement no. 42/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 18 June 2018 to 22 June 2018, Alm. Brand A/S bought own shares for a total amount of DKK 7.3 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 47.7 million were bought back, equivalent to 23.9 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 25:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
18 June 2018 | 21,951 | 65.38 | 1,435,156 |
19 June 2018 | 21,951 | 64.57 | 1,417,376 |
20 June 2018 | 19,512 | 65.58 | 1,279,597 |
21 June 2018 | 24,390 | 64.46 | 1,572,179 |
22 June 2018 | 24,390 | 64.32 | 1,568,765 |
Accumulated during the period | 112,194 | 64.83 | 7,273,074 |
Accumulated under the share buyback programme | 734,137 | 65.03 | 47,737,720 |
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 2,633,565 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
18 June 2018 | 19 June 2018 | 20 June 2018 | 21 June 2018 | 22 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 | 21.951 | 65,38 | 21.951 | 64,63 | 19.512 | 65,58 | 24.390 | 64,46 | 24.390 | 24,30 | ||||
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 | 21.951 | 65,38 | 21.951 | 64,63 | 19.512 | 65,58 | 24.390 | 64,46 | 24.390 | 24,30 |
18 June 2018 | |||
Volume | Price | Venue | Time CET |
21.951 | 65,38 | ||
346 | 65,40 | XCSE | 20180618 9:09:58.245000 |
516 | 65,70 | XCSE | 20180618 9:58:12.853000 |
747 | 65,50 | XCSE | 20180618 10:26:33.135000 |
788 | 65,80 | XCSE | 20180618 10:58:21.634000 |
340 | 65,70 | XCSE | 20180618 11:39:39.201000 |
311 | 65,60 | XCSE | 20180618 12:11:42.385000 |
415 | 65,60 | XCSE | 20180618 12:41:04.224000 |
463 | 65,50 | XCSE | 20180618 13:09:23.965000 |
351 | 65,40 | XCSE | 20180618 13:36:58.413000 |
811 | 65,40 | XCSE | 20180618 14:17:28.626000 |
223 | 65,50 | XCSE | 20180618 14:52:11.895000 |
306 | 65,50 | XCSE | 20180618 14:52:12.449000 |
344 | 65,20 | XCSE | 20180618 15:25:42.852000 |
433 | 65,20 | XCSE | 20180618 16:09:00.948000 |
171 | 65,20 | XCSE | 20180618 16:09:06.750000 |
635 | 65,10 | XCSE | 20180618 16:20:32.480000 |
8 | 65,00 | XCSE | 20180618 16:24:28.033000 |
194 | 65,00 | XCSE | 20180618 16:24:28.033000 |
180 | 65,00 | XCSE | 20180618 16:25:01.635000 |
750 | 65,00 | XCSE | 20180618 16:26:41.770255 |
250 | 65,00 | XCSE | 20180618 16:26:41.770255 |
48 | 65,10 | XCSE | 20180618 16:44:16.800055 |
370 | 65,10 | XCSE | 20180618 16:44:16.800055 |
12.951 | 65,38 | XCSE | 20180618 16:46:30.123733 |
19 June 2018 | |||
Volume | Price | Venue | Time CET |
21.951 | 64,63 | ||
33 | 64,80 | XCSE | 20180619 9:01:01.507000 |
347 | 64,50 | XCSE | 20180619 9:35:53.832000 |
455 | 64,60 | XCSE | 20180619 10:19:09.992000 |
417 | 64,60 | XCSE | 20180619 10:19:09.992000 |
473 | 64,50 | XCSE | 20180619 10:34:04.254000 |
22 | 64,50 | XCSE | 20180619 10:34:04.255000 |
188 | 64,40 | XCSE | 20180619 10:49:42.644000 |
146 | 64,40 | XCSE | 20180619 10:49:42.644000 |
323 | 64,60 | XCSE | 20180619 11:55:55.137000 |
177 | 64,60 | XCSE | 20180619 12:16:18.944000 |
718 | 64,80 | XCSE | 20180619 13:19:07.424000 |
153 | 64,80 | XCSE | 20180619 13:19:07.425000 |
718 | 64,80 | XCSE | 20180619 13:19:07.445000 |
97 | 64,50 | XCSE | 20180619 14:05:53.725000 |
255 | 64,50 | XCSE | 20180619 14:05:54.505000 |
560 | 64,70 | XCSE | 20180619 15:23:58.018000 |
171 | 64,80 | XCSE | 20180619 16:14:29.087000 |
750 | 64,80 | XCSE | 20180619 16:14:29.087000 |
85 | 64,80 | XCSE | 20180619 16:14:29.087000 |
298 | 64,70 | XCSE | 20180619 16:16:02.178000 |
489 | 64,70 | XCSE | 20180619 16:16:02.178000 |
367 | 64,60 | XCSE | 20180619 16:16:31.061000 |
187 | 64,60 | XCSE | 20180619 16:16:35.293000 |
361 | 64,50 | XCSE | 20180619 16:35:17.335215 |
139 | 64,50 | XCSE | 20180619 16:35:17.335249 |
500 | 64,50 | XCSE | 20180619 16:35:17.335249 |
200 | 64,40 | XCSE | 20180619 16:36:04.651000 |
138 | 64,40 | XCSE | 20180619 16:36:04.651000 |
233 | 64,60 | XCSE | 20180619 16:51:55.126696 |
12.951 | 64,63 | XCSE | 20180619 16:55:16.626792 |
20 June 2018 | |||
Volume | Price | Venue | Time CET |
19.512 | 65,58 | ||
31 | 65,30 | XCSE | 20180620 9:06:46.822000 |
370 | 65,30 | XCSE | 20180620 9:11:46.158000 |
328 | 65,40 | XCSE | 20180620 9:35:21.310000 |
513 | 65,60 | XCSE | 20180620 10:25:16.646000 |
459 | 65,90 | XCSE | 20180620 11:18:23.162000 |
327 | 65,90 | XCSE | 20180620 11:18:23.162000 |
240 | 65,80 | XCSE | 20180620 11:24:58.127000 |
113 | 65,80 | XCSE | 20180620 11:24:58.127000 |
958 | 65,80 | XCSE | 20180620 12:42:22.753000 |
321 | 65,60 | XCSE | 20180620 13:15:04.528000 |
500 | 65,30 | XCSE | 20180620 13:15:06.709457 |
323 | 65,70 | XCSE | 20180620 13:40:22.028000 |
328 | 65,60 | XCSE | 20180620 14:10:03.552000 |
585 | 65,60 | XCSE | 20180620 14:57:49.132000 |
321 | 65,50 | XCSE | 20180620 15:32:36.046000 |
454 | 65,40 | XCSE | 20180620 16:27:04.179000 |
260 | 65,40 | XCSE | 20180620 16:27:04.180000 |
49 | 65,40 | XCSE | 20180620 16:27:04.204000 |
47 | 65,40 | XCSE | 20180620 16:27:04.204963 |
453 | 65,40 | XCSE | 20180620 16:27:04.208744 |
784 | 65,50 | XCSE | 20180620 16:44:10.494000 |
236 | 65,50 | XCSE | 20180620 16:47:27.311530 |
11.512 | 65,58 | XCSE | 20180620 16:50:20.066054 |
21 June 2018 | |||
Volume | Price | Venue | Time CET |
24.390 | 64,46 | ||
31 | 65,70 | XCSE | 20180621 9:01:04.555000 |
522 | 65,50 | XCSE | 20180621 9:59:14.567000 |
564 | 65,40 | XCSE | 20180621 9:59:44.793000 |
323 | 65,10 | XCSE | 20180621 10:23:30.568000 |
156 | 65,00 | XCSE | 20180621 10:50:09.569000 |
168 | 65,00 | XCSE | 20180621 10:50:09.569000 |
500 | 65,00 | XCSE | 20180621 10:50:09.569637 |
341 | 64,80 | XCSE | 20180621 11:03:43.300000 |
189 | 64,50 | XCSE | 20180621 11:08:27.287394 |
39 | 64,50 | XCSE | 20180621 11:08:27.287439 |
272 | 64,50 | XCSE | 20180621 11:08:27.287451 |
348 | 64,40 | XCSE | 20180621 11:34:05.459000 |
57 | 64,40 | XCSE | 20180621 12:31:00.407000 |
738 | 64,40 | XCSE | 20180621 12:31:00.407000 |
331 | 64,30 | XCSE | 20180621 13:04:01.612000 |
336 | 64,50 | XCSE | 20180621 13:41:27.044000 |
85 | 64,20 | XCSE | 20180621 14:02:30.870000 |
231 | 64,20 | XCSE | 20180621 14:13:12.459000 |
367 | 64,20 | XCSE | 20180621 14:40:41.095000 |
584 | 64,30 | XCSE | 20180621 15:18:55.680782 |
250 | 64,30 | XCSE | 20180621 15:18:55.680782 |
166 | 64,30 | XCSE | 20180621 15:18:55.680782 |
558 | 64,20 | XCSE | 20180621 15:27:09.288000 |
1.000 | 64,20 | XCSE | 20180621 15:27:09.288885 |
319 | 64,10 | XCSE | 20180621 15:37:57.063000 |
330 | 63,80 | XCSE | 20180621 15:55:02.347000 |
106 | 63,80 | XCSE | 20180621 16:27:08.482000 |
238 | 63,90 | XCSE | 20180621 16:43:30.468000 |
568 | 63,90 | XCSE | 20180621 16:43:30.468000 |
152 | 63,90 | XCSE | 20180621 16:43:30.468000 |
131 | 63,90 | XCSE | 20180621 16:44:18.962000 |
14.390 | 64,46 | XCSE | 20180621 16:46:59.136719 |
22 June 2018 | |||
Volume | Price | Venue | Time CET |
24.390 | 24,30 | ||
31 | 63,70 | XCSE | 20180622 9:05:03.069000 |
294 | 63,90 | XCSE | 20180622 9:48:31.661000 |
657 | 64,20 | XCSE | 20180622 10:07:03.631000 |
8 | 64,30 | XCSE | 20180622 10:14:34.816000 |
540 | 64,30 | XCSE | 20180622 10:23:35.717000 |
354 | 64,20 | XCSE | 20180622 10:39:39.782000 |
319 | 64,10 | XCSE | 20180622 11:09:20.630000 |
184 | 64,30 | XCSE | 20180622 11:31:23.638000 |
261 | 64,30 | XCSE | 20180622 11:31:23.638000 |
218 | 64,30 | XCSE | 20180622 11:35:47.923000 |
204 | 64,10 | XCSE | 20180622 11:38:19.459000 |
139 | 64,10 | XCSE | 20180622 11:38:21.824000 |
73 | 64,60 | XCSE | 20180622 12:40:42.226000 |
322 | 64,60 | XCSE | 20180622 12:40:42.226000 |
546 | 64,30 | XCSE | 20180622 12:52:06.860000 |
17 | 64,30 | XCSE | 20180622 12:52:06.890000 |
219 | 64,50 | XCSE | 20180622 13:47:10.177000 |
660 | 64,50 | XCSE | 20180622 13:47:10.178000 |
39 | 64,50 | XCSE | 20180622 13:47:10.178000 |
65 | 64,20 | XCSE | 20180622 14:14:21.403653 |
202 | 64,40 | XCSE | 20180622 14:40:42.711000 |
410 | 64,40 | XCSE | 20180622 14:40:42.711000 |
671 | 64,50 | XCSE | 20180622 15:15:48.925000 |
16 | 64,20 | XCSE | 20180622 15:16:26.300009 |
8 | 64,20 | XCSE | 20180622 15:16:31.300296 |
8 | 64,20 | XCSE | 20180622 15:16:36.300916 |
8 | 64,20 | XCSE | 20180622 15:16:41.300857 |
8 | 64,20 | XCSE | 20180622 15:16:46.301922 |
8 | 64,20 | XCSE | 20180622 15:16:51.302008 |
9 | 64,20 | XCSE | 20180622 15:16:57.301789 |
8 | 64,20 | XCSE | 20180622 15:17:02.302299 |
8 | 64,20 | XCSE | 20180622 15:17:07.303060 |
8 | 64,20 | XCSE | 20180622 15:17:12.302981 |
8 | 64,20 | XCSE | 20180622 15:17:17.303429 |
8 | 64,20 | XCSE | 20180622 15:17:22.303924 |
8 | 64,20 | XCSE | 20180622 15:17:27.303987 |
8 | 64,20 | XCSE | 20180622 15:17:32.304155 |
8 | 64,20 | XCSE | 20180622 15:17:37.305012 |
8 | 64,20 | XCSE | 20180622 15:17:42.305488 |
8 | 64,20 | XCSE | 20180622 15:17:47.305399 |
15 | 64,20 | XCSE | 20180622 15:17:57.311984 |
8 | 64,20 | XCSE | 20180622 15:18:02.312666 |
13 | 64,20 | XCSE | 20180622 15:18:10.313119 |
8 | 64,20 | XCSE | 20180622 15:18:15.314160 |
8 | 64,20 | XCSE | 20180622 15:18:20.314003 |
8 | 64,20 | XCSE | 20180622 15:18:25.314461 |
8 | 64,20 | XCSE | 20180622 15:18:30.314306 |
16 | 64,20 | XCSE | 20180622 15:18:40.315130 |
8 | 64,20 | XCSE | 20180622 15:18:45.316363 |
8 | 64,20 | XCSE | 20180622 15:18:50.316017 |
8 | 64,20 | XCSE | 20180622 15:18:55.318494 |
8 | 64,20 | XCSE | 20180622 15:19:00.316247 |
14 | 64,20 | XCSE | 20180622 15:19:09.318199 |
8 | 64,20 | XCSE | 20180622 15:19:14.318446 |
323 | 64,20 | XCSE | 20180622 15:34:04.182000 |
152 | 64,20 | XCSE | 20180622 15:34:04.182772 |
500 | 64,30 | XCSE | 20180622 16:08:43.642000 |
82 | 64,30 | XCSE | 20180622 16:10:09.454000 |
301 | 64,30 | XCSE | 20180622 16:13:35.202000 |
500 | 64,20 | XCSE | 20180622 16:13:35.231551 |
641 | 64,50 | XCSE | 20180622 16:15:04.920000 |
41 | 64,50 | XCSE | 20180622 16:15:04.920000 |
744 | 64,40 | XCSE | 20180622 16:23:53.525042 |
14.390 | 64,32 | XCSE | 20180622 16:26:33.690924 |
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