07.05.2018 11:39:43

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

7 May 2018
Announcement no. 29/2018

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

In the period 30 April 2018 to 4 May 2018, Alm. Brand A/S bought own shares for a total amount of DKK 6.2 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 6.2 million were bought back, equivalent to 3.1 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 18:

DateNo. of
shares
Average purchase price (DKK)Transaction value
 (DKK)
30 April 20183,65865.62240,038
1 May 201821,95163.311,389,718
2 May 201824,39062.551,525,595
3 May 201824,39061.971,511,448
4 May 201824,39061.991,511,936
Accumulated during the period98,77962.556,178,735
Accumulated under the share buyback programme98,77962.556,178,735

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 2,081,752 own shares, equivalent to 1.3 % 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

 30 April 2018 01 May 2018 02 May 2018 03 May 2018 04 May 2018
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE3.65865,62 21.95163,31 24.39062,55 24.39061,97 24.39061,99
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 
Total3.65865,62 21.95163,31 24.39062,55 24.39061,97 24.39061,99


30 April 2018
VolumePriceVenueTime CET
3.65865,62  
3565,30XCSE20180430 14:51:06.883000
17265,70XCSE20180430 15:50:03.183000
20965,60XCSE20180430 16:00:46.665000
27865,70XCSE20180430 16:25:32.460000
80665,60XCSE20180430 16:30:03.992368
2.15865,62XCSE20180430 16:31:59.598375


01 May 2018
VolumePriceVenueTime CET
21.95163,31  
3163,00XCSE20180501 9:01:03.175000
2.73963,00XCSE20180501 9:09:23.406651
26163,00XCSE20180501 9:09:59.667631
29563,60XCSE20180501 9:54:32.387000
47563,60XCSE20180501 11:14:00.183000
47563,70XCSE20180501 12:03:54.571000
47563,60XCSE20180501 12:44:17.046000
30063,60XCSE20180501 13:31:55.210000
2763,60XCSE20180501 13:31:55.272000
47763,60XCSE20180501 14:13:17.952000
47763,50XCSE20180501 14:41:56.309000
47563,50XCSE20180501 15:14:02.592000
33263,40XCSE20180501 15:31:15.535000
44563,40XCSE20180501 15:45:07.649000
33763,30XCSE20180501 16:08:32.260000
35363,20XCSE20180501 16:20:32.729000
25063,40XCSE20180501 16:31:15.275000
8163,40XCSE20180501 16:31:15.275000
15063,40XCSE20180501 16:31:15.275000
54563,20XCSE20180501 16:32:40.800271
12.95163,31XCSE20180501 16:33:49.585136


02 May 2018
VolumePriceVenueTime CET
24.39062,55  
3263,00XCSE20180502 9:02:52.321000
36462,90XCSE20180502 9:31:46.204000
1762,90XCSE20180502 9:31:46.204000
21062,60XCSE20180502 10:00:13.220000
13262,60XCSE20180502 10:00:13.220000
50062,50XCSE20180502 10:00:56.723649
54962,70XCSE20180502 11:12:19.799000
57362,70XCSE20180502 12:23:41.634000
36262,70XCSE20180502 13:05:32.299000
16862,70XCSE20180502 13:12:36.049000
55362,70XCSE20180502 13:12:36.049000
14862,80XCSE20180502 13:58:40.543000
23762,80XCSE20180502 13:58:40.543000
19862,80XCSE20180502 13:58:40.543000
33462,60XCSE20180502 14:16:53.274000
50062,60XCSE20180502 14:16:53.274516
1.00062,50XCSE20180502 14:16:53.274516
33162,70XCSE20180502 14:25:01.668000
3462,60XCSE20180502 15:03:50.803000
7362,60XCSE20180502 15:04:38.330000
21962,60XCSE20180502 15:04:38.333000
662,50XCSE20180502 15:29:05.109000
32962,50XCSE20180502 15:31:40.311000
11962,50XCSE20180502 15:41:25.311000
5262,50XCSE20180502 15:41:31.801000
17062,50XCSE20180502 15:42:19.330000
5162,40XCSE20180502 15:58:42.220000
28762,40XCSE20180502 15:58:42.220000
39862,30XCSE20180502 15:58:57.279000
33062,30XCSE20180502 16:22:17.860000
31762,30XCSE20180502 16:22:17.860000
42762,30XCSE20180502 16:33:45.788000
3662,30XCSE20180502 16:40:20.355000
2062,30XCSE20180502 16:40:26.071000
14962,30XCSE20180502 16:40:52.341000
9362,30XCSE20180502 16:40:52.364000
40462,30XCSE20180502 16:44:00.785000
27862,30XCSE20180502 16:51:59.095805
14.39062,55XCSE20180502 17:28:20.415680


03 May 2018
VolumePriceVenueTime CET
24.39061,97  
3262,50XCSE20180503 9:01:02.965000
32161,80XCSE20180503 9:25:44.062594
17961,80XCSE20180503 9:34:10.039250
34761,90XCSE20180503 10:03:27.063000
43262,00XCSE20180503 11:26:10.071000
44662,00XCSE20180503 11:57:21.724759
5462,00XCSE20180503 11:58:30.907617
6862,00XCSE20180503 12:18:06.743000
26862,00XCSE20180503 12:24:35.365000
1.14662,00XCSE20180503 12:24:35.404000
50062,10XCSE20180503 12:49:33.032000
50062,00XCSE20180503 12:50:36.690346
1461,90XCSE20180503 13:17:11.020000
32561,90XCSE20180503 13:17:36.722000
51362,00XCSE20180503 14:09:42.118000
24662,10XCSE20180503 15:09:53.702000
30662,10XCSE20180503 15:09:53.702000
34662,00XCSE20180503 15:24:18.866000
50062,00XCSE20180503 15:24:18.866554
33262,00XCSE20180503 15:45:06.786000
65862,00XCSE20180503 15:54:11.968000
42062,00XCSE20180503 15:54:19.317000
29562,00XCSE20180503 16:12:15.036000
55262,00XCSE20180503 16:15:12.299000
32762,00XCSE20180503 16:28:51.789000
32961,90XCSE20180503 16:35:44.076000
54461,70XCSE20180503 16:44:42.557000
14.39061,97XCSE20180503 17:11:42.463031


04 May 2018
VolumePriceVenueTime CET
24.39061,99  
3361,80XCSE20180504 9:07:29.029000
14361,90XCSE20180504 9:13:24.379000
19761,90XCSE20180504 9:13:24.379000
24462,40XCSE20180504 10:13:49.644000
31162,40XCSE20180504 10:13:49.644000
50562,30XCSE20180504 10:14:00.134000
34262,20XCSE20180504 10:59:45.506000
63362,00XCSE20180504 12:36:31.210000
55962,00XCSE20180504 13:38:41.452000
69061,90XCSE20180504 13:45:28.238000
44961,90XCSE20180504 14:29:52.357000
50061,90XCSE20180504 14:29:52.357192
1261,80XCSE20180504 14:57:13.288000
55962,00XCSE20180504 15:17:04.349000
45161,90XCSE20180504 15:33:05.931000
32661,90XCSE20180504 15:46:05.850000
28461,90XCSE20180504 16:07:05.080000
26261,90XCSE20180504 16:07:59.115000
24562,00XCSE20180504 16:23:46.966000
32462,00XCSE20180504 16:23:46.966000
56562,00XCSE20180504 16:36:45.142000
28361,90XCSE20180504 16:38:22.417000
76461,90XCSE20180504 16:41:39.030656
75061,90XCSE20180504 16:41:39.030656
24961,90XCSE20180504 16:41:39.030656
8861,90XCSE20180504 16:41:39.030656
23261,90XCSE20180504 16:41:39.030656
14.39061,99XCSE20180504 16:50:44.973536

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