Alm. Brand A-S Aktie
WKN: 886785 / ISIN: DK0015250344
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07.05.2018 11:39:43
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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:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 30 April 2018 | 3,658 | 65.62 | 240,038 |
| 1 May 2018 | 21,951 | 63.31 | 1,389,718 |
| 2 May 2018 | 24,390 | 62.55 | 1,525,595 |
| 3 May 2018 | 24,390 | 61.97 | 1,511,448 |
| 4 May 2018 | 24,390 | 61.99 | 1,511,936 |
| Accumulated during the period | 98,779 | 62.55 | 6,178,735 |
| Accumulated under the share buyback programme | 98,779 | 62.55 | 6,178,735 |
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 shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | |||||
| XCSE | 3.658 | 65,62 | 21.951 | 63,31 | 24.390 | 62,55 | 24.390 | 61,97 | 24.390 | 61,99 | ||||
| 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 | 3.658 | 65,62 | 21.951 | 63,31 | 24.390 | 62,55 | 24.390 | 61,97 | 24.390 | 61,99 | ||||
| 30 April 2018 | |||
| Volume | Price | Venue | Time CET |
| 3.658 | 65,62 | ||
| 35 | 65,30 | XCSE | 20180430 14:51:06.883000 |
| 172 | 65,70 | XCSE | 20180430 15:50:03.183000 |
| 209 | 65,60 | XCSE | 20180430 16:00:46.665000 |
| 278 | 65,70 | XCSE | 20180430 16:25:32.460000 |
| 806 | 65,60 | XCSE | 20180430 16:30:03.992368 |
| 2.158 | 65,62 | XCSE | 20180430 16:31:59.598375 |
| 01 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 21.951 | 63,31 | ||
| 31 | 63,00 | XCSE | 20180501 9:01:03.175000 |
| 2.739 | 63,00 | XCSE | 20180501 9:09:23.406651 |
| 261 | 63,00 | XCSE | 20180501 9:09:59.667631 |
| 295 | 63,60 | XCSE | 20180501 9:54:32.387000 |
| 475 | 63,60 | XCSE | 20180501 11:14:00.183000 |
| 475 | 63,70 | XCSE | 20180501 12:03:54.571000 |
| 475 | 63,60 | XCSE | 20180501 12:44:17.046000 |
| 300 | 63,60 | XCSE | 20180501 13:31:55.210000 |
| 27 | 63,60 | XCSE | 20180501 13:31:55.272000 |
| 477 | 63,60 | XCSE | 20180501 14:13:17.952000 |
| 477 | 63,50 | XCSE | 20180501 14:41:56.309000 |
| 475 | 63,50 | XCSE | 20180501 15:14:02.592000 |
| 332 | 63,40 | XCSE | 20180501 15:31:15.535000 |
| 445 | 63,40 | XCSE | 20180501 15:45:07.649000 |
| 337 | 63,30 | XCSE | 20180501 16:08:32.260000 |
| 353 | 63,20 | XCSE | 20180501 16:20:32.729000 |
| 250 | 63,40 | XCSE | 20180501 16:31:15.275000 |
| 81 | 63,40 | XCSE | 20180501 16:31:15.275000 |
| 150 | 63,40 | XCSE | 20180501 16:31:15.275000 |
| 545 | 63,20 | XCSE | 20180501 16:32:40.800271 |
| 12.951 | 63,31 | XCSE | 20180501 16:33:49.585136 |
| 02 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 24.390 | 62,55 | ||
| 32 | 63,00 | XCSE | 20180502 9:02:52.321000 |
| 364 | 62,90 | XCSE | 20180502 9:31:46.204000 |
| 17 | 62,90 | XCSE | 20180502 9:31:46.204000 |
| 210 | 62,60 | XCSE | 20180502 10:00:13.220000 |
| 132 | 62,60 | XCSE | 20180502 10:00:13.220000 |
| 500 | 62,50 | XCSE | 20180502 10:00:56.723649 |
| 549 | 62,70 | XCSE | 20180502 11:12:19.799000 |
| 573 | 62,70 | XCSE | 20180502 12:23:41.634000 |
| 362 | 62,70 | XCSE | 20180502 13:05:32.299000 |
| 168 | 62,70 | XCSE | 20180502 13:12:36.049000 |
| 553 | 62,70 | XCSE | 20180502 13:12:36.049000 |
| 148 | 62,80 | XCSE | 20180502 13:58:40.543000 |
| 237 | 62,80 | XCSE | 20180502 13:58:40.543000 |
| 198 | 62,80 | XCSE | 20180502 13:58:40.543000 |
| 334 | 62,60 | XCSE | 20180502 14:16:53.274000 |
| 500 | 62,60 | XCSE | 20180502 14:16:53.274516 |
| 1.000 | 62,50 | XCSE | 20180502 14:16:53.274516 |
| 331 | 62,70 | XCSE | 20180502 14:25:01.668000 |
| 34 | 62,60 | XCSE | 20180502 15:03:50.803000 |
| 73 | 62,60 | XCSE | 20180502 15:04:38.330000 |
| 219 | 62,60 | XCSE | 20180502 15:04:38.333000 |
| 6 | 62,50 | XCSE | 20180502 15:29:05.109000 |
| 329 | 62,50 | XCSE | 20180502 15:31:40.311000 |
| 119 | 62,50 | XCSE | 20180502 15:41:25.311000 |
| 52 | 62,50 | XCSE | 20180502 15:41:31.801000 |
| 170 | 62,50 | XCSE | 20180502 15:42:19.330000 |
| 51 | 62,40 | XCSE | 20180502 15:58:42.220000 |
| 287 | 62,40 | XCSE | 20180502 15:58:42.220000 |
| 398 | 62,30 | XCSE | 20180502 15:58:57.279000 |
| 330 | 62,30 | XCSE | 20180502 16:22:17.860000 |
| 317 | 62,30 | XCSE | 20180502 16:22:17.860000 |
| 427 | 62,30 | XCSE | 20180502 16:33:45.788000 |
| 36 | 62,30 | XCSE | 20180502 16:40:20.355000 |
| 20 | 62,30 | XCSE | 20180502 16:40:26.071000 |
| 149 | 62,30 | XCSE | 20180502 16:40:52.341000 |
| 93 | 62,30 | XCSE | 20180502 16:40:52.364000 |
| 404 | 62,30 | XCSE | 20180502 16:44:00.785000 |
| 278 | 62,30 | XCSE | 20180502 16:51:59.095805 |
| 14.390 | 62,55 | XCSE | 20180502 17:28:20.415680 |
| 03 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 24.390 | 61,97 | ||
| 32 | 62,50 | XCSE | 20180503 9:01:02.965000 |
| 321 | 61,80 | XCSE | 20180503 9:25:44.062594 |
| 179 | 61,80 | XCSE | 20180503 9:34:10.039250 |
| 347 | 61,90 | XCSE | 20180503 10:03:27.063000 |
| 432 | 62,00 | XCSE | 20180503 11:26:10.071000 |
| 446 | 62,00 | XCSE | 20180503 11:57:21.724759 |
| 54 | 62,00 | XCSE | 20180503 11:58:30.907617 |
| 68 | 62,00 | XCSE | 20180503 12:18:06.743000 |
| 268 | 62,00 | XCSE | 20180503 12:24:35.365000 |
| 1.146 | 62,00 | XCSE | 20180503 12:24:35.404000 |
| 500 | 62,10 | XCSE | 20180503 12:49:33.032000 |
| 500 | 62,00 | XCSE | 20180503 12:50:36.690346 |
| 14 | 61,90 | XCSE | 20180503 13:17:11.020000 |
| 325 | 61,90 | XCSE | 20180503 13:17:36.722000 |
| 513 | 62,00 | XCSE | 20180503 14:09:42.118000 |
| 246 | 62,10 | XCSE | 20180503 15:09:53.702000 |
| 306 | 62,10 | XCSE | 20180503 15:09:53.702000 |
| 346 | 62,00 | XCSE | 20180503 15:24:18.866000 |
| 500 | 62,00 | XCSE | 20180503 15:24:18.866554 |
| 332 | 62,00 | XCSE | 20180503 15:45:06.786000 |
| 658 | 62,00 | XCSE | 20180503 15:54:11.968000 |
| 420 | 62,00 | XCSE | 20180503 15:54:19.317000 |
| 295 | 62,00 | XCSE | 20180503 16:12:15.036000 |
| 552 | 62,00 | XCSE | 20180503 16:15:12.299000 |
| 327 | 62,00 | XCSE | 20180503 16:28:51.789000 |
| 329 | 61,90 | XCSE | 20180503 16:35:44.076000 |
| 544 | 61,70 | XCSE | 20180503 16:44:42.557000 |
| 14.390 | 61,97 | XCSE | 20180503 17:11:42.463031 |
| 04 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 24.390 | 61,99 | ||
| 33 | 61,80 | XCSE | 20180504 9:07:29.029000 |
| 143 | 61,90 | XCSE | 20180504 9:13:24.379000 |
| 197 | 61,90 | XCSE | 20180504 9:13:24.379000 |
| 244 | 62,40 | XCSE | 20180504 10:13:49.644000 |
| 311 | 62,40 | XCSE | 20180504 10:13:49.644000 |
| 505 | 62,30 | XCSE | 20180504 10:14:00.134000 |
| 342 | 62,20 | XCSE | 20180504 10:59:45.506000 |
| 633 | 62,00 | XCSE | 20180504 12:36:31.210000 |
| 559 | 62,00 | XCSE | 20180504 13:38:41.452000 |
| 690 | 61,90 | XCSE | 20180504 13:45:28.238000 |
| 449 | 61,90 | XCSE | 20180504 14:29:52.357000 |
| 500 | 61,90 | XCSE | 20180504 14:29:52.357192 |
| 12 | 61,80 | XCSE | 20180504 14:57:13.288000 |
| 559 | 62,00 | XCSE | 20180504 15:17:04.349000 |
| 451 | 61,90 | XCSE | 20180504 15:33:05.931000 |
| 326 | 61,90 | XCSE | 20180504 15:46:05.850000 |
| 284 | 61,90 | XCSE | 20180504 16:07:05.080000 |
| 262 | 61,90 | XCSE | 20180504 16:07:59.115000 |
| 245 | 62,00 | XCSE | 20180504 16:23:46.966000 |
| 324 | 62,00 | XCSE | 20180504 16:23:46.966000 |
| 565 | 62,00 | XCSE | 20180504 16:36:45.142000 |
| 283 | 61,90 | XCSE | 20180504 16:38:22.417000 |
| 764 | 61,90 | XCSE | 20180504 16:41:39.030656 |
| 750 | 61,90 | XCSE | 20180504 16:41:39.030656 |
| 249 | 61,90 | XCSE | 20180504 16:41:39.030656 |
| 88 | 61,90 | XCSE | 20180504 16:41:39.030656 |
| 232 | 61,90 | XCSE | 20180504 16:41:39.030656 |
| 14.390 | 61,99 | XCSE | 20180504 16:50:44.973536 |
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