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25.06.2018 12:46:14

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:

DateNo. of
shares
Average purchase price (DKK)Transaction value
 (DKK)
18 June 201821,95165.381,435,156
19 June 201821,95164.571,417,376
20 June 201819,51265.581,279,597
21 June 201824,39064.461,572,179
22 June 201824,39064.321,568,765
Accumulated during the period112,19464.837,273,074
Accumulated under the share buyback programme734,13765.0347,737,720

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 sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE21.95165,38 21.95164,63 19.51265,58 24.39064,46 24.39024,30
TRQX0  0  0  0  0 
TRQM0  0  0  0  0 
BATE0  0  0  0  0 
BATD0  0  0  0  0 
CHIX0  0  0  0  0 
CHID0  0  0  0  0 
Total21.95165,38 21.95164,63 19.51265,58 24.39064,46 24.39024,30


18 June 2018
VolumePriceVenueTime CET
21.95165,38  
34665,40XCSE20180618 9:09:58.245000
51665,70XCSE20180618 9:58:12.853000
74765,50XCSE20180618 10:26:33.135000
78865,80XCSE20180618 10:58:21.634000
34065,70XCSE20180618 11:39:39.201000
31165,60XCSE20180618 12:11:42.385000
41565,60XCSE20180618 12:41:04.224000
46365,50XCSE20180618 13:09:23.965000
35165,40XCSE20180618 13:36:58.413000
81165,40XCSE20180618 14:17:28.626000
22365,50XCSE20180618 14:52:11.895000
30665,50XCSE20180618 14:52:12.449000
34465,20XCSE20180618 15:25:42.852000
43365,20XCSE20180618 16:09:00.948000
17165,20XCSE20180618 16:09:06.750000
63565,10XCSE20180618 16:20:32.480000
865,00XCSE20180618 16:24:28.033000
19465,00XCSE20180618 16:24:28.033000
18065,00XCSE20180618 16:25:01.635000
75065,00XCSE20180618 16:26:41.770255
25065,00XCSE20180618 16:26:41.770255
4865,10XCSE20180618 16:44:16.800055
37065,10XCSE20180618 16:44:16.800055
12.95165,38XCSE20180618 16:46:30.123733


19 June 2018
VolumePriceVenueTime CET
21.95164,63  
3364,80XCSE20180619 9:01:01.507000
34764,50XCSE20180619 9:35:53.832000
45564,60XCSE20180619 10:19:09.992000
41764,60XCSE20180619 10:19:09.992000
47364,50XCSE20180619 10:34:04.254000
2264,50XCSE20180619 10:34:04.255000
18864,40XCSE20180619 10:49:42.644000
14664,40XCSE20180619 10:49:42.644000
32364,60XCSE20180619 11:55:55.137000
17764,60XCSE20180619 12:16:18.944000
71864,80XCSE20180619 13:19:07.424000
15364,80XCSE20180619 13:19:07.425000
71864,80XCSE20180619 13:19:07.445000
9764,50XCSE20180619 14:05:53.725000
25564,50XCSE20180619 14:05:54.505000
56064,70XCSE20180619 15:23:58.018000
17164,80XCSE20180619 16:14:29.087000
75064,80XCSE20180619 16:14:29.087000
8564,80XCSE20180619 16:14:29.087000
29864,70XCSE20180619 16:16:02.178000
48964,70XCSE20180619 16:16:02.178000
36764,60XCSE20180619 16:16:31.061000
18764,60XCSE20180619 16:16:35.293000
36164,50XCSE20180619 16:35:17.335215
13964,50XCSE20180619 16:35:17.335249
50064,50XCSE20180619 16:35:17.335249
20064,40XCSE20180619 16:36:04.651000
13864,40XCSE20180619 16:36:04.651000
23364,60XCSE20180619 16:51:55.126696
12.95164,63XCSE20180619 16:55:16.626792


20 June 2018
VolumePriceVenueTime CET
19.51265,58  
3165,30XCSE20180620 9:06:46.822000
37065,30XCSE20180620 9:11:46.158000
32865,40XCSE20180620 9:35:21.310000
51365,60XCSE20180620 10:25:16.646000
45965,90XCSE20180620 11:18:23.162000
32765,90XCSE20180620 11:18:23.162000
24065,80XCSE20180620 11:24:58.127000
11365,80XCSE20180620 11:24:58.127000
95865,80XCSE20180620 12:42:22.753000
32165,60XCSE20180620 13:15:04.528000
50065,30XCSE20180620 13:15:06.709457
32365,70XCSE20180620 13:40:22.028000
32865,60XCSE20180620 14:10:03.552000
58565,60XCSE20180620 14:57:49.132000
32165,50XCSE20180620 15:32:36.046000
45465,40XCSE20180620 16:27:04.179000
26065,40XCSE20180620 16:27:04.180000
4965,40XCSE20180620 16:27:04.204000
4765,40XCSE20180620 16:27:04.204963
45365,40XCSE20180620 16:27:04.208744
78465,50XCSE20180620 16:44:10.494000
23665,50XCSE20180620 16:47:27.311530
11.51265,58XCSE20180620 16:50:20.066054


21 June 2018
VolumePriceVenueTime CET
24.39064,46  
3165,70XCSE20180621 9:01:04.555000
52265,50XCSE20180621 9:59:14.567000
56465,40XCSE20180621 9:59:44.793000
32365,10XCSE20180621 10:23:30.568000
15665,00XCSE20180621 10:50:09.569000
16865,00XCSE20180621 10:50:09.569000
50065,00XCSE20180621 10:50:09.569637
34164,80XCSE20180621 11:03:43.300000
18964,50XCSE20180621 11:08:27.287394
3964,50XCSE20180621 11:08:27.287439
27264,50XCSE20180621 11:08:27.287451
34864,40XCSE20180621 11:34:05.459000
5764,40XCSE20180621 12:31:00.407000
73864,40XCSE20180621 12:31:00.407000
33164,30XCSE20180621 13:04:01.612000
33664,50XCSE20180621 13:41:27.044000
8564,20XCSE20180621 14:02:30.870000
23164,20XCSE20180621 14:13:12.459000
36764,20XCSE20180621 14:40:41.095000
58464,30XCSE20180621 15:18:55.680782
25064,30XCSE20180621 15:18:55.680782
16664,30XCSE20180621 15:18:55.680782
55864,20XCSE20180621 15:27:09.288000
1.00064,20XCSE20180621 15:27:09.288885
31964,10XCSE20180621 15:37:57.063000
33063,80XCSE20180621 15:55:02.347000
10663,80XCSE20180621 16:27:08.482000
23863,90XCSE20180621 16:43:30.468000
56863,90XCSE20180621 16:43:30.468000
15263,90XCSE20180621 16:43:30.468000
13163,90XCSE20180621 16:44:18.962000
14.39064,46XCSE20180621 16:46:59.136719


22 June 2018
VolumePriceVenueTime CET
24.39024,30  
3163,70XCSE20180622 9:05:03.069000
29463,90XCSE20180622 9:48:31.661000
65764,20XCSE20180622 10:07:03.631000
864,30XCSE20180622 10:14:34.816000
54064,30XCSE20180622 10:23:35.717000
35464,20XCSE20180622 10:39:39.782000
31964,10XCSE20180622 11:09:20.630000
18464,30XCSE20180622 11:31:23.638000
26164,30XCSE20180622 11:31:23.638000
21864,30XCSE20180622 11:35:47.923000
20464,10XCSE20180622 11:38:19.459000
13964,10XCSE20180622 11:38:21.824000
7364,60XCSE20180622 12:40:42.226000
32264,60XCSE20180622 12:40:42.226000
54664,30XCSE20180622 12:52:06.860000
1764,30XCSE20180622 12:52:06.890000
21964,50XCSE20180622 13:47:10.177000
66064,50XCSE20180622 13:47:10.178000
3964,50XCSE20180622 13:47:10.178000
6564,20XCSE20180622 14:14:21.403653
20264,40XCSE20180622 14:40:42.711000
41064,40XCSE20180622 14:40:42.711000
67164,50XCSE20180622 15:15:48.925000
1664,20XCSE20180622 15:16:26.300009
864,20XCSE20180622 15:16:31.300296
864,20XCSE20180622 15:16:36.300916
864,20XCSE20180622 15:16:41.300857
864,20XCSE20180622 15:16:46.301922
864,20XCSE20180622 15:16:51.302008
964,20XCSE20180622 15:16:57.301789
864,20XCSE20180622 15:17:02.302299
864,20XCSE20180622 15:17:07.303060
864,20XCSE20180622 15:17:12.302981
864,20XCSE20180622 15:17:17.303429
864,20XCSE20180622 15:17:22.303924
864,20XCSE20180622 15:17:27.303987
864,20XCSE20180622 15:17:32.304155
864,20XCSE20180622 15:17:37.305012
864,20XCSE20180622 15:17:42.305488
864,20XCSE20180622 15:17:47.305399
1564,20XCSE20180622 15:17:57.311984
864,20XCSE20180622 15:18:02.312666
1364,20XCSE20180622 15:18:10.313119
864,20XCSE20180622 15:18:15.314160
864,20XCSE20180622 15:18:20.314003
864,20XCSE20180622 15:18:25.314461
864,20XCSE20180622 15:18:30.314306
1664,20XCSE20180622 15:18:40.315130
864,20XCSE20180622 15:18:45.316363
864,20XCSE20180622 15:18:50.316017
864,20XCSE20180622 15:18:55.318494
864,20XCSE20180622 15:19:00.316247
1464,20XCSE20180622 15:19:09.318199
864,20XCSE20180622 15:19:14.318446
32364,20XCSE20180622 15:34:04.182000
15264,20XCSE20180622 15:34:04.182772
50064,30XCSE20180622 16:08:43.642000
8264,30XCSE20180622 16:10:09.454000
30164,30XCSE20180622 16:13:35.202000
50064,20XCSE20180622 16:13:35.231551
64164,50XCSE20180622 16:15:04.920000
4164,50XCSE20180622 16:15:04.920000
74464,40XCSE20180622 16:23:53.525042
14.39064,32XCSE20180622 16:26:33.690924

 

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