09.07.2018 11:31:57
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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:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
2 July 2018 | 43,902 | 62.17 | 2,729,387 |
3 July 2018 | 39,024 | 62.95 | 2,456,561 |
4 July 2018 | 39,024 | 63.12 | 2,463,195 |
5 July 2018 | 36,585 | 63.50 | 2,323,148 |
6 July 2018 | 36,585 | 63.57 | 2,325,708 |
Accumulated during the period | 195,120 | 63.03 | 12,297,999 |
Accumulated under the share buyback programme | 1,097,548 | 64.37 | 70,643,857 |
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 shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | |||||
XCSE | 43.902 | 62,17 | 39.024 | 62,95 | 39.024 | 22,89 | 36.585 | 63,50 | 36.585 | 63,57 | ||||
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 | 43.902 | 62,17 | 39.024 | 62,95 | 39.024 | 22,89 | 36.585 | 63,50 | 36.585 | 63,57 |
02 July 2018 | |||
Volume | Price | Venue | Time CET |
43.902 | 62,17 | ||
31 | 62,70 | XCSE | 20180702 9:01:31.821000 |
382 | 62,10 | XCSE | 20180702 9:18:27.457000 |
37 | 62,10 | XCSE | 20180702 9:22:34.157000 |
44 | 62,10 | XCSE | 20180702 9:24:47.150000 |
119 | 62,10 | XCSE | 20180702 9:24:47.312000 |
135 | 62,10 | XCSE | 20180702 9:25:01.545000 |
343 | 62,00 | XCSE | 20180702 9:25:28.130000 |
14 | 62,00 | XCSE | 20180702 9:25:28.130000 |
61 | 62,10 | XCSE | 20180702 9:39:58.291000 |
276 | 62,10 | XCSE | 20180702 9:39:58.291000 |
608 | 62,10 | XCSE | 20180702 10:31:52.559000 |
1.088 | 62,30 | XCSE | 20180702 11:12:46.361000 |
37 | 62,30 | XCSE | 20180702 11:12:46.366000 |
757 | 62,30 | XCSE | 20180702 11:12:46.366000 |
321 | 62,00 | XCSE | 20180702 12:45:52.093000 |
100 | 61,90 | XCSE | 20180702 12:53:27.196000 |
637 | 62,10 | XCSE | 20180702 13:31:09.868000 |
839 | 62,10 | XCSE | 20180702 13:31:09.868000 |
637 | 62,10 | XCSE | 20180702 13:38:20.660000 |
33 | 62,10 | XCSE | 20180702 13:38:20.660000 |
556 | 62,10 | XCSE | 20180702 13:38:20.682000 |
81 | 62,10 | XCSE | 20180702 13:38:20.682000 |
81 | 62,10 | XCSE | 20180702 13:38:20.682000 |
1.290 | 62,10 | XCSE | 20180702 14:54:11.752000 |
167 | 62,10 | XCSE | 20180702 14:54:11.752000 |
538 | 62,10 | XCSE | 20180702 14:54:11.752000 |
380 | 62,00 | XCSE | 20180702 15:31:38.881000 |
20 | 62,00 | XCSE | 20180702 15:35:08.096000 |
400 | 62,00 | XCSE | 20180702 15:40:53.479000 |
35 | 62,00 | XCSE | 20180702 15:40:53.479000 |
292 | 62,00 | XCSE | 20180702 15:40:53.479000 |
385 | 62,00 | XCSE | 20180702 15:40:53.479000 |
50 | 62,00 | XCSE | 20180702 15:40:53.479000 |
69 | 62,00 | XCSE | 20180702 15:40:53.479000 |
400 | 62,00 | XCSE | 20180702 15:40:53.479000 |
657 | 62,30 | XCSE | 20180702 16:09:48.004000 |
301 | 62,30 | XCSE | 20180702 16:09:48.004000 |
1.319 | 62,30 | XCSE | 20180702 16:14:51.624000 |
226 | 62,30 | XCSE | 20180702 16:14:51.736000 |
897 | 62,30 | XCSE | 20180702 16:14:51.736000 |
193 | 62,30 | XCSE | 20180702 16:14:51.736000 |
226 | 62,30 | XCSE | 20180702 16:14:51.736000 |
900 | 62,30 | XCSE | 20180702 16:14:51.736000 |
242 | 62,20 | XCSE | 20180702 16:15:04.753000 |
177 | 62,20 | XCSE | 20180702 16:15:04.753000 |
1.619 | 62,20 | XCSE | 20180702 16:32:21.378078 |
25.902 | 62,17 | XCSE | 20180702 16:35:12.579985 |
03 July 2018 | |||
Volume | Price | Venue | Time CET |
39.024 | 62,95 | ||
189 | 62,20 | XCSE | 20180703 9:05:09.369000 |
90 | 62,20 | XCSE | 20180703 9:05:48.692000 |
43 | 62,20 | XCSE | 20180703 9:05:48.692000 |
339 | 62,40 | XCSE | 20180703 9:14:29.885000 |
331 | 62,30 | XCSE | 20180703 9:22:17.803000 |
360 | 62,80 | XCSE | 20180703 10:21:30.730000 |
21 | 62,80 | XCSE | 20180703 10:21:41.446000 |
381 | 62,80 | XCSE | 20180703 10:21:41.447000 |
88 | 62,80 | XCSE | 20180703 10:21:41.447000 |
507 | 62,80 | XCSE | 20180703 10:21:41.447000 |
155 | 62,80 | XCSE | 20180703 10:21:41.447000 |
117 | 62,80 | XCSE | 20180703 10:21:41.447000 |
155 | 63,00 | XCSE | 20180703 11:27:53.385000 |
639 | 63,10 | XCSE | 20180703 12:32:49.899000 |
11 | 63,10 | XCSE | 20180703 12:32:49.915000 |
87 | 63,10 | XCSE | 20180703 12:32:49.915000 |
737 | 63,10 | XCSE | 20180703 12:32:49.923000 |
110 | 63,10 | XCSE | 20180703 12:32:49.923000 |
185 | 63,10 | XCSE | 20180703 12:32:49.935000 |
298 | 63,10 | XCSE | 20180703 12:32:49.935000 |
254 | 63,10 | XCSE | 20180703 12:32:49.935000 |
552 | 63,10 | XCSE | 20180703 12:32:49.936000 |
185 | 63,10 | XCSE | 20180703 12:32:49.936000 |
641 | 63,10 | XCSE | 20180703 12:32:49.936000 |
319 | 63,00 | XCSE | 20180703 12:43:21.949000 |
118 | 62,90 | XCSE | 20180703 13:29:47.561000 |
398 | 62,90 | XCSE | 20180703 13:34:07.427000 |
321 | 62,70 | XCSE | 20180703 14:11:00.664000 |
1.144 | 62,90 | XCSE | 20180703 14:50:58.929000 |
62 | 62,90 | XCSE | 20180703 14:50:58.929000 |
481 | 62,90 | XCSE | 20180703 14:58:27.788000 |
725 | 62,90 | XCSE | 20180703 15:09:59.700000 |
108 | 62,90 | XCSE | 20180703 15:29:04.572000 |
393 | 62,90 | XCSE | 20180703 15:38:57.010000 |
700 | 63,00 | XCSE | 20180703 16:00:01.015000 |
258 | 63,00 | XCSE | 20180703 16:00:01.015000 |
385 | 62,90 | XCSE | 20180703 16:02:30.873000 |
972 | 62,90 | XCSE | 20180703 16:02:31.219000 |
385 | 62,90 | XCSE | 20180703 16:02:31.219000 |
106 | 62,90 | XCSE | 20180703 16:02:31.244000 |
628 | 63,20 | XCSE | 20180703 16:21:05.761000 |
281 | 63,20 | XCSE | 20180703 16:21:05.761000 |
341 | 63,20 | XCSE | 20180703 16:21:05.761000 |
6 | 63,20 | XCSE | 20180703 16:21:05.765000 |
60 | 63,20 | XCSE | 20180703 16:21:05.769000 |
219 | 63,20 | XCSE | 20180703 16:21:05.769000 |
238 | 63,20 | XCSE | 20180703 16:21:05.769000 |
877 | 63,10 | XCSE | 20180703 16:22:41.592649 |
23.024 | 62,95 | XCSE | 20180703 16:32:02.152127 |
04 July 2018 | |||
Volume | Price | Venue | Time CET |
39.024 | 22,89 | ||
30 | 63,10 | XCSE | 20180704 9:01:05.084000 |
387 | 63,40 | XCSE | 20180704 9:21:42.319000 |
24 | 63,40 | XCSE | 20180704 9:21:42.319000 |
509 | 63,20 | XCSE | 20180704 9:24:25.710000 |
313 | 63,10 | XCSE | 20180704 10:01:43.570000 |
362 | 63,00 | XCSE | 20180704 10:07:01.688000 |
191 | 63,20 | XCSE | 20180704 10:11:24.528000 |
25 | 63,20 | XCSE | 20180704 10:11:24.528000 |
113 | 63,20 | XCSE | 20180704 10:11:24.528000 |
404 | 63,00 | XCSE | 20180704 11:16:09.550000 |
359 | 63,10 | XCSE | 20180704 11:44:16.018000 |
132 | 63,10 | XCSE | 20180704 11:44:16.018000 |
95 | 63,10 | XCSE | 20180704 11:44:16.018000 |
37 | 63,10 | XCSE | 20180704 11:44:16.018000 |
34 | 63,10 | XCSE | 20180704 11:44:16.018000 |
16 | 63,10 | XCSE | 20180704 11:44:16.018000 |
45 | 63,10 | XCSE | 20180704 11:44:16.047000 |
567 | 63,10 | XCSE | 20180704 11:44:16.047000 |
348 | 63,00 | XCSE | 20180704 11:51:11.639000 |
332 | 63,00 | XCSE | 20180704 11:51:13.640000 |
6 | 63,00 | XCSE | 20180704 11:51:13.640000 |
580 | 62,90 | XCSE | 20180704 11:55:34.039000 |
46 | 62,70 | XCSE | 20180704 12:13:05.888000 |
166 | 63,00 | XCSE | 20180704 12:55:59.793000 |
290 | 63,00 | XCSE | 20180704 12:55:59.793000 |
168 | 63,00 | XCSE | 20180704 12:55:59.793000 |
79 | 63,00 | XCSE | 20180704 12:55:59.793000 |
147 | 63,00 | XCSE | 20180704 12:55:59.793000 |
37 | 63,00 | XCSE | 20180704 12:55:59.793000 |
674 | 63,00 | XCSE | 20180704 12:55:59.793000 |
29 | 63,00 | XCSE | 20180704 12:55:59.822000 |
273 | 62,90 | XCSE | 20180704 13:51:23.584000 |
200 | 62,90 | XCSE | 20180704 13:51:23.584000 |
188 | 62,90 | XCSE | 20180704 13:51:23.604000 |
64 | 62,90 | XCSE | 20180704 13:51:23.984000 |
210 | 62,90 | XCSE | 20180704 13:51:23.984000 |
146 | 62,90 | XCSE | 20180704 13:51:23.984000 |
11 | 62,90 | XCSE | 20180704 13:51:23.984000 |
166 | 62,90 | XCSE | 20180704 14:55:33.653000 |
409 | 62,90 | XCSE | 20180704 14:55:33.654000 |
178 | 62,90 | XCSE | 20180704 14:55:33.654000 |
529 | 63,10 | XCSE | 20180704 16:16:23.116000 |
529 | 63,10 | XCSE | 20180704 16:16:23.116000 |
112 | 63,10 | XCSE | 20180704 16:16:23.116000 |
195 | 63,10 | XCSE | 20180704 16:16:23.120000 |
195 | 63,10 | XCSE | 20180704 16:16:23.120000 |
334 | 63,10 | XCSE | 20180704 16:16:23.120000 |
136 | 63,10 | XCSE | 20180704 16:16:23.120000 |
402 | 63,20 | XCSE | 20180704 16:25:05.941000 |
183 | 63,20 | XCSE | 20180704 16:25:05.941000 |
225 | 63,20 | XCSE | 20180704 16:25:05.941000 |
137 | 63,20 | XCSE | 20180704 16:25:05.941000 |
501 | 63,20 | XCSE | 20180704 16:25:16.464000 |
321 | 63,20 | XCSE | 20180704 16:25:16.464000 |
321 | 63,20 | XCSE | 20180704 16:25:16.464000 |
389 | 63,20 | XCSE | 20180704 16:25:16.465000 |
21 | 63,20 | XCSE | 20180704 16:25:16.465000 |
13 | 63,20 | XCSE | 20180704 16:25:16.465000 |
78 | 63,20 | XCSE | 20180704 16:25:16.470000 |
177 | 63,20 | XCSE | 20180704 16:25:16.470000 |
968 | 63,30 | XCSE | 20180704 16:38:00.128000 |
539 | 63,40 | XCSE | 20180704 16:41:42.114000 |
393 | 63,40 | XCSE | 20180704 16:41:42.114000 |
172 | 63,30 | XCSE | 20180704 16:41:55.314000 |
740 | 63,30 | XCSE | 20180704 16:42:13.235458 |
23.024 | 63,12 | XCSE | 20180704 16:44:24.614350 |
05 July 2018 | |||
Volume | Price | Venue | Time CET |
36.585 | 63,50 | ||
30 | 63,40 | XCSE | 20180705 9:04:08.594000 |
576 | 63,80 | XCSE | 20180705 9:17:54.853000 |
315 | 63,70 | XCSE | 20180705 9:25:14.442000 |
255 | 63,50 | XCSE | 20180705 9:40:34.224000 |
84 | 63,50 | XCSE | 20180705 9:40:34.224000 |
323 | 63,90 | XCSE | 20180705 10:33:00.310000 |
398 | 63,70 | XCSE | 20180705 10:39:06.540000 |
327 | 63,70 | XCSE | 20180705 10:39:06.540000 |
30 | 63,80 | XCSE | 20180705 11:05:45.476000 |
480 | 63,80 | XCSE | 20180705 11:05:45.476000 |
917 | 63,80 | XCSE | 20180705 11:05:45.476000 |
331 | 63,80 | XCSE | 20180705 11:28:39.836000 |
319 | 63,70 | XCSE | 20180705 12:18:55.939000 |
557 | 63,80 | XCSE | 20180705 12:57:11.170000 |
1.169 | 63,80 | XCSE | 20180705 12:57:11.170000 |
515 | 63,70 | XCSE | 20180705 14:44:44.067000 |
303 | 63,70 | XCSE | 20180705 14:44:44.068000 |
346 | 63,70 | XCSE | 20180705 14:44:44.068000 |
213 | 63,70 | XCSE | 20180705 14:44:44.068000 |
3 | 63,60 | XCSE | 20180705 15:25:52.518000 |
228 | 63,60 | XCSE | 20180705 15:35:04.057000 |
335 | 63,60 | XCSE | 20180705 15:46:28.088000 |
480 | 63,60 | XCSE | 20180705 15:46:28.088000 |
417 | 63,40 | XCSE | 20180705 15:47:32.311000 |
196 | 63,40 | XCSE | 20180705 15:47:32.311000 |
196 | 63,40 | XCSE | 20180705 15:47:32.311000 |
196 | 63,40 | XCSE | 20180705 15:47:32.311000 |
500 | 63,40 | XCSE | 20180705 15:47:32.313000 |
113 | 63,40 | XCSE | 20180705 15:47:32.313000 |
98 | 63,40 | XCSE | 20180705 15:47:32.331000 |
208 | 63,40 | XCSE | 20180705 15:47:32.331000 |
165 | 63,30 | XCSE | 20180705 15:48:12.501000 |
175 | 63,30 | XCSE | 20180705 15:51:58.005000 |
335 | 63,20 | XCSE | 20180705 15:54:12.334000 |
228 | 63,30 | XCSE | 20180705 15:57:12.997000 |
109 | 63,30 | XCSE | 20180705 15:57:12.997000 |
581 | 63,20 | XCSE | 20180705 16:27:54.040000 |
302 | 63,10 | XCSE | 20180705 16:28:20.128000 |
534 | 63,10 | XCSE | 20180705 16:28:20.128000 |
534 | 63,10 | XCSE | 20180705 16:28:20.129000 |
534 | 63,10 | XCSE | 20180705 16:28:20.129000 |
67 | 63,10 | XCSE | 20180705 16:28:21.455000 |
978 | 62,90 | XCSE | 20180705 16:38:48.310612 |
21.585 | 63,50 | XCSE | 20180705 16:50:12.288901 |
06 July 2018 | |||
Volume | Price | Venue | Time CET |
36.585 | 63,57 | ||
6 | 63,00 | XCSE | 20180706 9:05:46.645000 |
11 | 63,00 | XCSE | 20180706 9:05:46.671000 |
19 | 63,00 | XCSE | 20180706 9:05:58.646000 |
26 | 63,00 | XCSE | 20180706 9:06:00.503000 |
9 | 63,00 | XCSE | 20180706 9:06:05.645000 |
39 | 63,00 | XCSE | 20180706 9:06:08.077000 |
23 | 63,00 | XCSE | 20180706 9:06:11.077000 |
10 | 63,00 | XCSE | 20180706 9:06:11.103000 |
182 | 63,00 | XCSE | 20180706 9:06:11.963000 |
188 | 63,50 | XCSE | 20180706 10:09:12.634000 |
163 | 63,50 | XCSE | 20180706 10:15:00.073000 |
396 | 63,50 | XCSE | 20180706 10:15:00.073000 |
250 | 63,50 | XCSE | 20180706 10:15:00.073000 |
101 | 63,50 | XCSE | 20180706 10:15:00.073000 |
250 | 63,50 | XCSE | 20180706 10:15:00.073000 |
248 | 63,50 | XCSE | 20180706 10:15:00.073000 |
294 | 63,70 | XCSE | 20180706 11:20:35.734000 |
200 | 63,80 | XCSE | 20180706 11:35:56.514000 |
130 | 63,80 | XCSE | 20180706 11:36:38.738000 |
104 | 63,80 | XCSE | 20180706 11:36:38.738000 |
219 | 63,80 | XCSE | 20180706 11:36:38.738000 |
273 | 63,80 | XCSE | 20180706 11:36:38.738000 |
122 | 63,80 | XCSE | 20180706 11:36:38.738000 |
39 | 63,80 | XCSE | 20180706 11:36:38.738000 |
122 | 63,80 | XCSE | 20180706 11:36:38.738000 |
434 | 63,80 | XCSE | 20180706 11:36:38.740000 |
151 | 63,80 | XCSE | 20180706 11:36:38.740000 |
95 | 63,80 | XCSE | 20180706 11:36:38.750000 |
324 | 63,60 | XCSE | 20180706 11:52:59.299000 |
68 | 63,70 | XCSE | 20180706 12:51:08.334000 |
323 | 63,70 | XCSE | 20180706 12:51:08.334000 |
391 | 63,70 | XCSE | 20180706 12:51:08.354000 |
391 | 63,70 | XCSE | 20180706 12:51:09.139000 |
9 | 63,70 | XCSE | 20180706 12:51:09.139000 |
101 | 63,70 | XCSE | 20180706 12:51:09.140000 |
153 | 63,60 | XCSE | 20180706 13:11:33.592000 |
100 | 63,60 | XCSE | 20180706 13:11:33.622000 |
180 | 63,60 | XCSE | 20180706 13:11:40.291000 |
582 | 63,60 | XCSE | 20180706 13:41:43.629000 |
13 | 63,60 | XCSE | 20180706 14:20:16.050000 |
29 | 63,60 | XCSE | 20180706 14:20:19.405000 |
899 | 63,60 | XCSE | 20180706 14:20:19.405000 |
738 | 63,60 | XCSE | 20180706 15:00:03.047000 |
635 | 63,60 | XCSE | 20180706 15:00:03.047000 |
330 | 63,50 | XCSE | 20180706 15:06:19.085000 |
369 | 63,50 | XCSE | 20180706 15:57:13.016000 |
572 | 63,50 | XCSE | 20180706 15:57:13.016000 |
216 | 63,50 | XCSE | 20180706 15:57:13.016000 |
897 | 63,50 | XCSE | 20180706 15:57:13.043000 |
44 | 63,50 | XCSE | 20180706 15:57:13.043000 |
103 | 63,50 | XCSE | 20180706 15:57:13.043000 |
135 | 63,50 | XCSE | 20180706 16:04:01.949000 |
366 | 63,50 | XCSE | 20180706 16:04:01.950000 |
340 | 63,40 | XCSE | 20180706 16:05:28.023000 |
188 | 63,40 | XCSE | 20180706 16:05:28.023000 |
2.400 | 63,50 | XCSE | 20180706 16:44:53.730993 |
21.585 | 63,57 | XCSE | 20180706 16:52:42.244396 |
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