14.05.2018 11:53:46

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

14 May 2018
Announcement no. 30/2018

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

In the period 7 May 2018 to 9 May 2018, Alm. Brand A/S bought own shares for a total amount of DKK 3.6 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 9.8 million were bought back, equivalent to 4.9 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 19:

DateNo. of
shares
Average purchase price (DKK)Transaction value
 (DKK)
7 May 201821,95162.831,379,181
8 May 201817,07364.781,105,989
9 May 201817,07365.621,120,330
Accumulated during the period56,09764.273,605,501
Accumulated under the share buyback programme154,87663.179,784,235

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 2,140,295 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

 07 May 2018 08 May 2018 09 May 2018
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE21.95162,83 17.07364,78 17.07365,62
TRQX0  0  0 
TRQM0  0  0 
BATE0  0  0 
BATD0  0  0 
CHIX0  0  0 
CHID0  0  0 
Total21.95162,83 17.07364,78 17.07365,62


07 May 2018
    
VolumePriceVenueTime CET
21.95162,83  
3362,00XCSE20180507 9:02:01.919000
60362,30XCSE20180507 9:43:45.228000
42962,60XCSE20180507 10:08:51.166000
33762,50XCSE20180507 10:55:56.117000
51962,80XCSE20180507 12:44:28.639000
54863,00XCSE20180507 13:20:06.515000
45163,00XCSE20180507 13:28:11.471000
34063,10XCSE20180507 13:53:18.197000
50063,10XCSE20180507 13:53:18.197993
25062,90XCSE20180507 14:11:43.192000
50062,80XCSE20180507 14:25:34.639589
20062,70XCSE20180507 14:57:50.874000
13862,70XCSE20180507 15:00:04.651000
34862,70XCSE20180507 15:01:06.910000
3362,90XCSE20180507 15:23:48.673000
21762,80XCSE20180507 15:40:48.109000
21862,90XCSE20180507 15:59:56.209000
21863,00XCSE20180507 16:12:30.344000
6563,00XCSE20180507 16:15:36.595000
16263,00XCSE20180507 16:15:36.595000
26863,00XCSE20180507 16:15:36.595000
21963,00XCSE20180507 16:18:34.407000
37262,90XCSE20180507 16:21:00.373000
13162,90XCSE20180507 16:21:00.373000
44762,90XCSE20180507 16:21:00.373000
48562,80XCSE20180507 16:24:40.845000
72362,90XCSE20180507 16:33:30.112402
24662,90XCSE20180507 16:33:30.112402
12.95162,83XCSE20180507 16:43:27.140751


08 May 2018
    
VolumePriceVenueTime CET
17.07364,78  
3364,40XCSE20180508 9:01:03.605000
37165,60XCSE20180508 9:31:00.146000
8064,70XCSE20180508 10:00:36.826000
29764,70XCSE20180508 10:00:39.032000
40864,90XCSE20180508 10:50:33.284000
21564,70XCSE20180508 12:02:19.756000
38864,70XCSE20180508 12:02:19.756000
34864,40XCSE20180508 12:37:49.688000
34564,60XCSE20180508 13:28:05.065000
34464,50XCSE20180508 14:06:58.517000
50064,50XCSE20180508 14:06:58.517767
34664,40XCSE20180508 14:41:55.606000
35364,40XCSE20180508 15:20:13.912000
78864,60XCSE20180508 16:12:37.736000
23465,00XCSE20180508 16:25:15.356985
26665,00XCSE20180508 16:25:15.356985
39264,90XCSE20180508 16:27:12.396000
29265,20XCSE20180508 16:44:37.518000
14565,10XCSE20180508 16:49:49.016487
45965,10XCSE20180508 16:49:49.016487
39665,10XCSE20180508 16:49:56.795893
10.07364,78XCSE20180508 17:00:34.331548


09 May 2018
    
VolumePriceVenueTime CET
17.07365,62  
3365,30XCSE20180509 9:04:11.964000
33465,60XCSE20180509 9:27:02.653000
1565,70XCSE20180509 10:06:15.940000
28865,70XCSE20180509 10:06:15.940000
15965,70XCSE20180509 10:06:15.940000
33365,50XCSE20180509 10:43:01.203000
50065,30XCSE20180509 10:55:35.068012
3565,40XCSE20180509 11:23:55.597000
32265,40XCSE20180509 11:24:08.248000
33865,60XCSE20180509 12:05:23.767000
33565,50XCSE20180509 12:53:10.652000
33965,50XCSE20180509 13:23:30.402000
33865,50XCSE20180509 13:54:49.533000
8065,60XCSE20180509 14:59:34.468000
45565,60XCSE20180509 15:00:32.951000
765,60XCSE20180509 15:22:12.255000
40065,70XCSE20180509 15:32:22.312000
36565,70XCSE20180509 16:00:55.811000
50065,70XCSE20180509 16:00:55.811238
865,60XCSE20180509 16:21:30.391000
1.81665,80XCSE20180509 16:36:56.133590
10.07365,62XCSE20180509 16:48:15.533467



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