09.07.2018 11:31:57

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

9 July 2018
Announcement no. 46/2018

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

In the period 2 July 2018 to 6 July 2018, Alm. Brand A/S bought own shares for a total amount of DKK 12.3 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 70.6 million were bought back, equivalent to 35.3 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 27:

DateNo. of
shares
Average purchase price (DKK)Transaction value
 (DKK)
2 July 201843,90262.172,729,387
3 July 201839,02462.952,456,561
4 July 201839,02463.122,463,195
5 July 201836,58563.502,323,148
6 July 201836,58563.572,325,708
Accumulated during the period195,12063.0312,297,999
Accumulated under the share buyback programme1,097,54864.3770,643,857

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 2,999,050 own shares, equivalent to 1.9 % 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:
Cristina Rønde Hefting, Investor Relations Manager, on tel. +45 35 47 79 22.


Detailed transaction data

 02 July 2018 03 July 2018 04 July 2018 05 July 2018 06 July 2018
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE43.90262,17 39.02462,95 39.02422,89 36.58563,50 36.58563,57
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 
Total43.90262,17 39.02462,95 39.02422,89 36.58563,50 36.58563,57


02 July 2018
VolumePriceVenueTime CET
43.90262,17  
3162,70XCSE20180702 9:01:31.821000
38262,10XCSE20180702 9:18:27.457000
3762,10XCSE20180702 9:22:34.157000
4462,10XCSE20180702 9:24:47.150000
11962,10XCSE20180702 9:24:47.312000
13562,10XCSE20180702 9:25:01.545000
34362,00XCSE20180702 9:25:28.130000
1462,00XCSE20180702 9:25:28.130000
6162,10XCSE20180702 9:39:58.291000
27662,10XCSE20180702 9:39:58.291000
60862,10XCSE20180702 10:31:52.559000
1.08862,30XCSE20180702 11:12:46.361000
3762,30XCSE20180702 11:12:46.366000
75762,30XCSE20180702 11:12:46.366000
32162,00XCSE20180702 12:45:52.093000
10061,90XCSE20180702 12:53:27.196000
63762,10XCSE20180702 13:31:09.868000
83962,10XCSE20180702 13:31:09.868000
63762,10XCSE20180702 13:38:20.660000
3362,10XCSE20180702 13:38:20.660000
55662,10XCSE20180702 13:38:20.682000
8162,10XCSE20180702 13:38:20.682000
8162,10XCSE20180702 13:38:20.682000
1.29062,10XCSE20180702 14:54:11.752000
16762,10XCSE20180702 14:54:11.752000
53862,10XCSE20180702 14:54:11.752000
38062,00XCSE20180702 15:31:38.881000
2062,00XCSE20180702 15:35:08.096000
40062,00XCSE20180702 15:40:53.479000
3562,00XCSE20180702 15:40:53.479000
29262,00XCSE20180702 15:40:53.479000
38562,00XCSE20180702 15:40:53.479000
5062,00XCSE20180702 15:40:53.479000
6962,00XCSE20180702 15:40:53.479000
40062,00XCSE20180702 15:40:53.479000
65762,30XCSE20180702 16:09:48.004000
30162,30XCSE20180702 16:09:48.004000
1.31962,30XCSE20180702 16:14:51.624000
22662,30XCSE20180702 16:14:51.736000
89762,30XCSE20180702 16:14:51.736000
19362,30XCSE20180702 16:14:51.736000
22662,30XCSE20180702 16:14:51.736000
90062,30XCSE20180702 16:14:51.736000
24262,20XCSE20180702 16:15:04.753000
17762,20XCSE20180702 16:15:04.753000
1.61962,20XCSE20180702 16:32:21.378078
25.90262,17XCSE20180702 16:35:12.579985


03 July 2018
VolumePriceVenueTime CET
39.02462,95  
18962,20XCSE20180703 9:05:09.369000
9062,20XCSE20180703 9:05:48.692000
4362,20XCSE20180703 9:05:48.692000
33962,40XCSE20180703 9:14:29.885000
33162,30XCSE20180703 9:22:17.803000
36062,80XCSE20180703 10:21:30.730000
2162,80XCSE20180703 10:21:41.446000
38162,80XCSE20180703 10:21:41.447000
8862,80XCSE20180703 10:21:41.447000
50762,80XCSE20180703 10:21:41.447000
15562,80XCSE20180703 10:21:41.447000
11762,80XCSE20180703 10:21:41.447000
15563,00XCSE20180703 11:27:53.385000
63963,10XCSE20180703 12:32:49.899000
1163,10XCSE20180703 12:32:49.915000
8763,10XCSE20180703 12:32:49.915000
73763,10XCSE20180703 12:32:49.923000
11063,10XCSE20180703 12:32:49.923000
18563,10XCSE20180703 12:32:49.935000
29863,10XCSE20180703 12:32:49.935000
25463,10XCSE20180703 12:32:49.935000
55263,10XCSE20180703 12:32:49.936000
18563,10XCSE20180703 12:32:49.936000
64163,10XCSE20180703 12:32:49.936000
31963,00XCSE20180703 12:43:21.949000
11862,90XCSE20180703 13:29:47.561000
39862,90XCSE20180703 13:34:07.427000
32162,70XCSE20180703 14:11:00.664000
1.14462,90XCSE20180703 14:50:58.929000
6262,90XCSE20180703 14:50:58.929000
48162,90XCSE20180703 14:58:27.788000
72562,90XCSE20180703 15:09:59.700000
10862,90XCSE20180703 15:29:04.572000
39362,90XCSE20180703 15:38:57.010000
70063,00XCSE20180703 16:00:01.015000
25863,00XCSE20180703 16:00:01.015000
38562,90XCSE20180703 16:02:30.873000
97262,90XCSE20180703 16:02:31.219000
38562,90XCSE20180703 16:02:31.219000
10662,90XCSE20180703 16:02:31.244000
62863,20XCSE20180703 16:21:05.761000
28163,20XCSE20180703 16:21:05.761000
34163,20XCSE20180703 16:21:05.761000
663,20XCSE20180703 16:21:05.765000
6063,20XCSE20180703 16:21:05.769000
21963,20XCSE20180703 16:21:05.769000
23863,20XCSE20180703 16:21:05.769000
87763,10XCSE20180703 16:22:41.592649
23.02462,95XCSE20180703 16:32:02.152127


04 July 2018
VolumePriceVenueTime CET
39.02422,89  
3063,10XCSE20180704 9:01:05.084000
38763,40XCSE20180704 9:21:42.319000
2463,40XCSE20180704 9:21:42.319000
50963,20XCSE20180704 9:24:25.710000
31363,10XCSE20180704 10:01:43.570000
36263,00XCSE20180704 10:07:01.688000
19163,20XCSE20180704 10:11:24.528000
2563,20XCSE20180704 10:11:24.528000
11363,20XCSE20180704 10:11:24.528000
40463,00XCSE20180704 11:16:09.550000
35963,10XCSE20180704 11:44:16.018000
13263,10XCSE20180704 11:44:16.018000
9563,10XCSE20180704 11:44:16.018000
3763,10XCSE20180704 11:44:16.018000
3463,10XCSE20180704 11:44:16.018000
1663,10XCSE20180704 11:44:16.018000
4563,10XCSE20180704 11:44:16.047000
56763,10XCSE20180704 11:44:16.047000
34863,00XCSE20180704 11:51:11.639000
33263,00XCSE20180704 11:51:13.640000
663,00XCSE20180704 11:51:13.640000
58062,90XCSE20180704 11:55:34.039000
4662,70XCSE20180704 12:13:05.888000
16663,00XCSE20180704 12:55:59.793000
29063,00XCSE20180704 12:55:59.793000
16863,00XCSE20180704 12:55:59.793000
7963,00XCSE20180704 12:55:59.793000
14763,00XCSE20180704 12:55:59.793000
3763,00XCSE20180704 12:55:59.793000
67463,00XCSE20180704 12:55:59.793000
2963,00XCSE20180704 12:55:59.822000
27362,90XCSE20180704 13:51:23.584000
20062,90XCSE20180704 13:51:23.584000
18862,90XCSE20180704 13:51:23.604000
6462,90XCSE20180704 13:51:23.984000
21062,90XCSE20180704 13:51:23.984000
14662,90XCSE20180704 13:51:23.984000
1162,90XCSE20180704 13:51:23.984000
16662,90XCSE20180704 14:55:33.653000
40962,90XCSE20180704 14:55:33.654000
17862,90XCSE20180704 14:55:33.654000
52963,10XCSE20180704 16:16:23.116000
52963,10XCSE20180704 16:16:23.116000
11263,10XCSE20180704 16:16:23.116000
19563,10XCSE20180704 16:16:23.120000
19563,10XCSE20180704 16:16:23.120000
33463,10XCSE20180704 16:16:23.120000
13663,10XCSE20180704 16:16:23.120000
40263,20XCSE20180704 16:25:05.941000
18363,20XCSE20180704 16:25:05.941000
22563,20XCSE20180704 16:25:05.941000
13763,20XCSE20180704 16:25:05.941000
50163,20XCSE20180704 16:25:16.464000
32163,20XCSE20180704 16:25:16.464000
32163,20XCSE20180704 16:25:16.464000
38963,20XCSE20180704 16:25:16.465000
2163,20XCSE20180704 16:25:16.465000
1363,20XCSE20180704 16:25:16.465000
7863,20XCSE20180704 16:25:16.470000
17763,20XCSE20180704 16:25:16.470000
96863,30XCSE20180704 16:38:00.128000
53963,40XCSE20180704 16:41:42.114000
39363,40XCSE20180704 16:41:42.114000
17263,30XCSE20180704 16:41:55.314000
74063,30XCSE20180704 16:42:13.235458
23.02463,12XCSE20180704 16:44:24.614350


05 July 2018
VolumePriceVenueTime CET
36.58563,50  
3063,40XCSE20180705 9:04:08.594000
57663,80XCSE20180705 9:17:54.853000
31563,70XCSE20180705 9:25:14.442000
25563,50XCSE20180705 9:40:34.224000
8463,50XCSE20180705 9:40:34.224000
32363,90XCSE20180705 10:33:00.310000
39863,70XCSE20180705 10:39:06.540000
32763,70XCSE20180705 10:39:06.540000
3063,80XCSE20180705 11:05:45.476000
48063,80XCSE20180705 11:05:45.476000
91763,80XCSE20180705 11:05:45.476000
33163,80XCSE20180705 11:28:39.836000
31963,70XCSE20180705 12:18:55.939000
55763,80XCSE20180705 12:57:11.170000
1.16963,80XCSE20180705 12:57:11.170000
51563,70XCSE20180705 14:44:44.067000
30363,70XCSE20180705 14:44:44.068000
34663,70XCSE20180705 14:44:44.068000
21363,70XCSE20180705 14:44:44.068000
363,60XCSE20180705 15:25:52.518000
22863,60XCSE20180705 15:35:04.057000
33563,60XCSE20180705 15:46:28.088000
48063,60XCSE20180705 15:46:28.088000
41763,40XCSE20180705 15:47:32.311000
19663,40XCSE20180705 15:47:32.311000
19663,40XCSE20180705 15:47:32.311000
19663,40XCSE20180705 15:47:32.311000
50063,40XCSE20180705 15:47:32.313000
11363,40XCSE20180705 15:47:32.313000
9863,40XCSE20180705 15:47:32.331000
20863,40XCSE20180705 15:47:32.331000
16563,30XCSE20180705 15:48:12.501000
17563,30XCSE20180705 15:51:58.005000
33563,20XCSE20180705 15:54:12.334000
22863,30XCSE20180705 15:57:12.997000
10963,30XCSE20180705 15:57:12.997000
58163,20XCSE20180705 16:27:54.040000
30263,10XCSE20180705 16:28:20.128000
53463,10XCSE20180705 16:28:20.128000
53463,10XCSE20180705 16:28:20.129000
53463,10XCSE20180705 16:28:20.129000
6763,10XCSE20180705 16:28:21.455000
97862,90XCSE20180705 16:38:48.310612
21.58563,50XCSE20180705 16:50:12.288901


06 July 2018
VolumePriceVenueTime CET
36.58563,57  
663,00XCSE20180706 9:05:46.645000
1163,00XCSE20180706 9:05:46.671000
1963,00XCSE20180706 9:05:58.646000
2663,00XCSE20180706 9:06:00.503000
963,00XCSE20180706 9:06:05.645000
3963,00XCSE20180706 9:06:08.077000
2363,00XCSE20180706 9:06:11.077000
1063,00XCSE20180706 9:06:11.103000
18263,00XCSE20180706 9:06:11.963000
18863,50XCSE20180706 10:09:12.634000
16363,50XCSE20180706 10:15:00.073000
39663,50XCSE20180706 10:15:00.073000
25063,50XCSE20180706 10:15:00.073000
10163,50XCSE20180706 10:15:00.073000
25063,50XCSE20180706 10:15:00.073000
24863,50XCSE20180706 10:15:00.073000
29463,70XCSE20180706 11:20:35.734000
20063,80XCSE20180706 11:35:56.514000
13063,80XCSE20180706 11:36:38.738000
10463,80XCSE20180706 11:36:38.738000
21963,80XCSE20180706 11:36:38.738000
27363,80XCSE20180706 11:36:38.738000
12263,80XCSE20180706 11:36:38.738000
3963,80XCSE20180706 11:36:38.738000
12263,80XCSE20180706 11:36:38.738000
43463,80XCSE20180706 11:36:38.740000
15163,80XCSE20180706 11:36:38.740000
9563,80XCSE20180706 11:36:38.750000
32463,60XCSE20180706 11:52:59.299000
6863,70XCSE20180706 12:51:08.334000
32363,70XCSE20180706 12:51:08.334000
39163,70XCSE20180706 12:51:08.354000
39163,70XCSE20180706 12:51:09.139000
963,70XCSE20180706 12:51:09.139000
10163,70XCSE20180706 12:51:09.140000
15363,60XCSE20180706 13:11:33.592000
10063,60XCSE20180706 13:11:33.622000
18063,60XCSE20180706 13:11:40.291000
58263,60XCSE20180706 13:41:43.629000
1363,60XCSE20180706 14:20:16.050000
2963,60XCSE20180706 14:20:19.405000
89963,60XCSE20180706 14:20:19.405000
73863,60XCSE20180706 15:00:03.047000
63563,60XCSE20180706 15:00:03.047000
33063,50XCSE20180706 15:06:19.085000
36963,50XCSE20180706 15:57:13.016000
57263,50XCSE20180706 15:57:13.016000
21663,50XCSE20180706 15:57:13.016000
89763,50XCSE20180706 15:57:13.043000
4463,50XCSE20180706 15:57:13.043000
10363,50XCSE20180706 15:57:13.043000
13563,50XCSE20180706 16:04:01.949000
36663,50XCSE20180706 16:04:01.950000
34063,40XCSE20180706 16:05:28.023000
18863,40XCSE20180706 16:05:28.023000
2.40063,50XCSE20180706 16:44:53.730993
21.58563,57XCSE20180706 16:52:42.244396

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