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28.05.2018 10:46:49
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Alm. Brand A/S – Weekly report on share buybacks
28 May 2018
Announcement no. 33/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 22 May 2018 to 25 May 2018, Alm. Brand A/S bought own shares for a total amount of DKK 5.2 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 21.4 million were bought back, equivalent to 10.7 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 21:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 22 May 2018 | 19,512 | 67.42 | 1,315,499 |
| 23 May 2018 | 21,951 | 66.31 | 1,455,571 |
| 24 May 2018 | 19,512 | 66.22 | 1,292,085 |
| 25 May 2018 | 17,073 | 66.97 | 1,143,379 |
| Accumulated during the period | 78,048 | 66.71 | 5,206,533 |
| Accumulated under the share buyback programme | 329,264 | 64.88 | 21,362,952 |
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 2,275,029 own shares, equivalent to 1.4 % 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
| 22 May 2018 | 23 May 2018 | 24 May 2018 | 25 May 2018 | |||||||||
| Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | |||||
| XCSE | 19.512 | 67,42 | 21.951 | 66,31 | 19.443 | 66,22 | 17.073 | 66,97 | ||||
| TRQX | 0 | 0 | 0 | 0 | ||||||||
| TRQM | 0 | 0 | 0 | 0 | ||||||||
| BATE | 0 | 0 | 69 | 66,00 | 0 | |||||||
| BATD | 0 | 0 | 0 | 0 | ||||||||
| CHIX | 0 | 0 | 0 | 0 | ||||||||
| CHID | 0 | 0 | 0 | 0 | ||||||||
| Total | 19.512 | 67,42 | 21.951 | 66,31 | 19.512 | 66,22 | 17.073 | 66,97 | ||||
| 22 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 19.512 | 67,42 | ||
| 34 | 67,90 | XCSE | 20180522 9:01:29.878000 |
| 348 | 67,70 | XCSE | 20180522 9:19:46.069000 |
| 351 | 67,00 | XCSE | 20180522 9:37:48.481000 |
| 519 | 66,80 | XCSE | 20180522 10:09:57.107000 |
| 160 | 67,10 | XCSE | 20180522 10:40:03.225000 |
| 130 | 67,10 | XCSE | 20180522 10:40:05.297000 |
| 61 | 67,10 | XCSE | 20180522 10:40:05.913000 |
| 310 | 67,50 | XCSE | 20180522 11:40:59.615000 |
| 385 | 67,50 | XCSE | 20180522 11:46:22.453000 |
| 462 | 67,50 | XCSE | 20180522 12:48:21.519000 |
| 1.000 | 67,60 | XCSE | 20180522 14:03:47.391067 |
| 1 | 67,50 | XCSE | 20180522 14:38:32.159000 |
| 531 | 67,50 | XCSE | 20180522 14:39:14.410000 |
| 60 | 67,30 | XCSE | 20180522 14:43:59.456000 |
| 780 | 67,30 | XCSE | 20180522 14:43:59.457000 |
| 947 | 67,50 | XCSE | 20180522 16:25:37.011552 |
| 1.921 | 67,50 | XCSE | 20180522 16:25:37.011552 |
| 11.512 | 67,42 | XCSE | 20180522 16:28:36.503263 |
| 23 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 21.951 | 66,31 | ||
| 34 | 67,30 | XCSE | 20180523 9:01:04.053000 |
| 219 | 66,80 | XCSE | 20180523 9:16:26.999000 |
| 177 | 66,80 | XCSE | 20180523 9:16:39.964000 |
| 78 | 67,00 | XCSE | 20180523 9:59:00.204000 |
| 545 | 67,00 | XCSE | 20180523 9:59:00.204000 |
| 130 | 66,70 | XCSE | 20180523 10:22:24.579000 |
| 224 | 66,70 | XCSE | 20180523 10:22:24.579000 |
| 3 | 66,40 | XCSE | 20180523 11:06:04.304000 |
| 39 | 66,40 | XCSE | 20180523 11:06:04.304000 |
| 306 | 66,40 | XCSE | 20180523 11:06:04.400000 |
| 351 | 66,30 | XCSE | 20180523 12:31:28.565000 |
| 558 | 66,20 | XCSE | 20180523 12:31:36.716000 |
| 635 | 66,20 | XCSE | 20180523 13:57:06.119000 |
| 1.000 | 66,10 | XCSE | 20180523 13:57:12.504009 |
| 28 | 66,00 | XCSE | 20180523 14:25:01.622000 |
| 344 | 66,00 | XCSE | 20180523 14:48:04.689000 |
| 406 | 66,30 | XCSE | 20180523 15:57:00.697000 |
| 195 | 66,30 | XCSE | 20180523 16:10:33.494000 |
| 135 | 66,30 | XCSE | 20180523 16:10:33.494000 |
| 71 | 66,30 | XCSE | 20180523 16:10:33.494000 |
| 763 | 66,30 | XCSE | 20180523 16:13:28.090000 |
| 422 | 66,30 | XCSE | 20180523 16:13:28.090000 |
| 1.000 | 66,30 | XCSE | 20180523 16:13:28.090782 |
| 772 | 66,20 | XCSE | 20180523 16:13:53.418000 |
| 285 | 65,80 | XCSE | 20180523 16:34:20.758708 |
| 280 | 65,80 | XCSE | 20180523 16:34:20.758756 |
| 12.951 | 66,31 | XCSE | 20180523 16:35:54.863969 |
| 24 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 19.512 | 66,22 | ||
| 34 | 66,00 | XCSE | 20180524 9:01:01.706000 |
| 357 | 65,60 | XCSE | 20180524 9:11:54.792000 |
| 50 | 66,10 | XCSE | 20180524 10:13:11.327000 |
| 34 | 66,10 | XCSE | 20180524 10:13:13.225000 |
| 435 | 66,10 | XCSE | 20180524 10:13:13.225000 |
| 391 | 66,10 | XCSE | 20180524 10:13:13.349000 |
| 128 | 66,10 | XCSE | 20180524 10:41:14.933000 |
| 235 | 66,10 | XCSE | 20180524 10:41:14.962000 |
| 48 | 66,10 | XCSE | 20180524 10:41:14.962000 |
| 383 | 66,10 | XCSE | 20180524 10:57:25.908000 |
| 353 | 66,00 | XCSE | 20180524 11:31:44.801000 |
| 896 | 66,60 | XCSE | 20180524 12:57:01.951000 |
| 277 | 66,40 | XCSE | 20180524 13:15:05.054000 |
| 81 | 66,40 | XCSE | 20180524 13:15:05.054000 |
| 361 | 66,20 | XCSE | 20180524 13:42:40.022000 |
| 358 | 66,20 | XCSE | 20180524 14:14:00.669000 |
| 931 | 66,00 | XCSE | 20180524 14:14:00.669311 |
| 69 | 66,00 | BATE | 20180524 14:14:00.674104 |
| 4 | 66,40 | XCSE | 20180524 15:30:42.977000 |
| 265 | 66,40 | XCSE | 20180524 15:44:34.563000 |
| 443 | 66,40 | XCSE | 20180524 15:44:34.563000 |
| 741 | 66,30 | XCSE | 20180524 15:51:01.097000 |
| 362 | 66,20 | XCSE | 20180524 16:16:39.583000 |
| 353 | 66,20 | XCSE | 20180524 16:19:13.606000 |
| 411 | 66,60 | XCSE | 20180524 16:44:19.518000 |
| 11.512 | 66,22 | XCSE | 20180524 16:47:20.035788 |
| 25 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 17.073 | 66,97 | ||
| 34 | 66,90 | XCSE | 20180525 9:04:28.715000 |
| 366 | 66,60 | XCSE | 20180525 9:17:20.243000 |
| 362 | 66,50 | XCSE | 20180525 9:23:15.841000 |
| 361 | 66,30 | XCSE | 20180525 10:40:34.375000 |
| 577 | 66,50 | XCSE | 20180525 11:06:23.854000 |
| 147 | 66,50 | XCSE | 20180525 11:06:23.854000 |
| 531 | 67,10 | XCSE | 20180525 12:34:06.930000 |
| 77 | 67,10 | XCSE | 20180525 13:32:37.575000 |
| 281 | 67,10 | XCSE | 20180525 13:35:39.502000 |
| 763 | 67,20 | XCSE | 20180525 14:24:30.800000 |
| 344 | 67,20 | XCSE | 20180525 14:31:30.347000 |
| 8 | 67,20 | XCSE | 20180525 15:02:13.626000 |
| 340 | 67,20 | XCSE | 20180525 15:03:46.451000 |
| 351 | 67,10 | XCSE | 20180525 15:53:49.075000 |
| 693 | 67,00 | XCSE | 20180525 15:54:41.543000 |
| 132 | 67,20 | XCSE | 20180525 16:35:40.111662 |
| 1.488 | 67,20 | XCSE | 20180525 16:38:49.166845 |
| 145 | 67,20 | XCSE | 20180525 16:38:51.002694 |
| 10.073 | 66,97 | XCSE | 20180525 16:54:39.042943 |
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