04.06.2018 10:25:15

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

4 June 2018
Announcement no. 34/2018

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

In the period 28 May 2018 to 1 June 2018, Alm. Brand A/S bought own shares for a total amount of DKK 7.6 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 28.9 million were bought back, equivalent to 14.5 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 22:

DateNo. of
shares
Average purchase price (DKK)Transaction value
 (DKK)
28 May 201821,95165.761,443,498
29 May 201826,82963.721,709,544
30 May 201821,95164.211,409,474
31 May 201824,39064.731,578,765
1 June 201821,95164.931,425,278
Accumulated during the period117,07264.637,566,558
Accumulated under the share buyback programme446,33664.8228,929,510

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 2,386,425 own shares, equivalent to 1.5 % 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

 28 May 2018 29 May 2018 30 May 2018 31 May 2018 01 June 2018
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE21.95165,76 26.82963,72 21.95164,21 24.39064,73 21.95164,93
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 
Total21.95165,76 26.82963,72 21.95164,21 24.39064,73 21.95164,93


28 May 2018
VolumePriceVenueTime CET
21.95165,76  
3467,00XCSE20180528 9:01:04.798000
35965,90XCSE20180528 9:12:23.611000
765,90XCSE20180528 9:12:23.662000
36666,70XCSE20180528 9:22:24.102000
39566,50XCSE20180528 9:48:28.996000
6566,30XCSE20180528 9:59:30.602000
31366,30XCSE20180528 10:01:46.802000
3766,40XCSE20180528 10:17:22.902000
32066,40XCSE20180528 10:17:22.902000
13366,10XCSE20180528 10:36:34.702000
14266,10XCSE20180528 10:44:09.896000
8166,10XCSE20180528 10:44:10.802000
61266,10XCSE20180528 11:14:41.212000
58266,30XCSE20180528 12:10:41.739000
36266,00XCSE20180528 12:33:26.115000
35965,80XCSE20180528 13:03:45.803000
35865,60XCSE20180528 13:41:42.885000
17565,50XCSE20180528 14:05:05.903000
19065,50XCSE20180528 14:05:05.903000
35365,40XCSE20180528 14:20:08.522000
35965,50XCSE20180528 14:43:56.113000
35065,40XCSE20180528 15:12:48.598000
1065,40XCSE20180528 15:12:48.598000
55165,30XCSE20180528 15:28:33.512144
27365,30XCSE20180528 15:29:33.208846
17665,30XCSE20180528 15:31:02.222422
37065,30XCSE20180528 15:50:22.060000
76065,30XCSE20180528 16:01:47.914000
34965,20XCSE20180528 16:23:14.858000
36365,30XCSE20180528 16:35:11.141000
8565,40XCSE20180528 16:45:14.837220
11165,40XCSE20180528 16:45:14.837233
12.95165,76XCSE20180528 16:46:45.607395


29 May 2018
VolumePriceVenueTime CET
26.82963,72  
3465,50XCSE20180529 9:01:04.276000
38565,00XCSE20180529 9:19:05.146000
46864,80XCSE20180529 9:39:21.219000
45564,70XCSE20180529 9:39:54.414000
40764,10XCSE20180529 10:02:34.511000
1.00064,10XCSE20180529 10:02:34.511432
37364,00XCSE20180529 10:13:46.744000
36063,60XCSE20180529 10:26:09.511000
4863,70XCSE20180529 10:56:14.299000
38263,70XCSE20180529 10:56:14.299000
10563,70XCSE20180529 10:56:14.299000
1.00063,50XCSE20180529 11:14:02.815195
35963,50XCSE20180529 11:17:50.319000
35463,30XCSE20180529 11:55:20.000000
36263,50XCSE20180529 12:32:35.648000
9563,40XCSE20180529 12:44:38.509000
25463,40XCSE20180529 12:56:46.699000
10063,50XCSE20180529 13:14:15.098000
36263,50XCSE20180529 13:20:46.999000
35763,50XCSE20180529 13:38:38.400000
35763,50XCSE20180529 13:59:05.533000
36363,40XCSE20180529 14:20:09.812000
22063,60XCSE20180529 14:46:33.034000
15663,60XCSE20180529 14:47:29.830000
35363,50XCSE20180529 15:11:56.394000
35963,30XCSE20180529 15:29:35.317000
36263,30XCSE20180529 15:40:36.063000
44263,30XCSE20180529 15:59:22.601000
563,30XCSE20180529 15:59:22.601000
53963,40XCSE20180529 16:17:24.810000
35963,20XCSE20180529 16:35:06.684000
22563,40XCSE20180529 16:44:18.644000
15.82963,72XCSE20180529 16:57:22.955883


30 May 2018
VolumePriceVenueTime CET
21.95164,21  
3463,00XCSE20180530 9:03:04.801000
20063,40XCSE20180530 9:17:16.448000
17863,40XCSE20180530 9:20:23.008000
32263,20XCSE20180530 9:33:03.901000
4363,20XCSE20180530 9:33:05.621000
52163,50XCSE20180530 10:07:03.797000
36463,30XCSE20180530 10:09:47.414000
10263,40XCSE20180530 11:50:50.580000
35563,40XCSE20180530 12:28:35.374000
3464,50XCSE20180530 13:29:03.236000
89364,30XCSE20180530 13:33:41.044000
33064,30XCSE20180530 13:33:45.293000
864,30XCSE20180530 13:43:21.449000
44664,30XCSE20180530 13:48:04.419000
28264,30XCSE20180530 14:05:26.844000
18864,30XCSE20180530 14:05:26.844000
24164,30XCSE20180530 14:05:26.844000
35864,10XCSE20180530 14:45:16.911000
22564,10XCSE20180530 14:45:16.911000
36064,10XCSE20180530 15:17:14.547000
35164,10XCSE20180530 15:17:14.547000
41364,50XCSE20180530 16:18:07.817000
9464,60XCSE20180530 16:19:11.818000
75464,70XCSE20180530 16:21:31.849000
31764,70XCSE20180530 16:21:31.849000
12064,70XCSE20180530 16:21:31.849000
39564,70XCSE20180530 16:21:31.849000
5564,70XCSE20180530 16:21:31.849000
31764,70XCSE20180530 16:21:31.883000
6464,70XCSE20180530 16:21:31.883000
51265,10XCSE20180530 16:47:11.854643
265,10XCSE20180530 16:47:11.854643
5965,10XCSE20180530 16:47:11.854643
6365,10XCSE20180530 16:47:11.854643
12.95164,21XCSE20180530 17:05:15.640458


31 May 2018
VolumePriceVenueTime CET
24.39064,73  
3465,60XCSE20180531 9:01:46.256000
57464,70XCSE20180531 9:27:01.597000
78564,60XCSE20180531 9:49:24.939000
34164,60XCSE20180531 10:12:14.179000
35464,50XCSE20180531 10:18:12.580000
34765,20XCSE20180531 10:43:45.423000
14065,10XCSE20180531 11:59:32.493000
21065,10XCSE20180531 11:59:55.293000
8265,00XCSE20180531 12:27:37.691000
33165,00XCSE20180531 12:27:43.300000
23165,00XCSE20180531 12:27:43.300000
61865,20XCSE20180531 14:19:43.960000
86965,20XCSE20180531 14:26:03.455000
22565,10XCSE20180531 14:40:41.725000
25165,10XCSE20180531 14:41:04.535000
35065,00XCSE20180531 15:02:35.827000
9164,60XCSE20180531 15:11:06.836039
6264,60XCSE20180531 15:11:29.607000
11264,60XCSE20180531 15:12:37.124924
35464,60XCSE20180531 15:50:57.563000
1.73564,60XCSE20180531 15:50:57.563579
70164,50XCSE20180531 15:51:21.152000
12664,20XCSE20180531 16:16:47.934000
22664,20XCSE20180531 16:23:17.533000
20164,20XCSE20180531 16:25:26.414000
29064,20XCSE20180531 16:28:08.520000
36063,80XCSE20180531 16:39:49.696482
14.39064,73XCSE20180531 16:41:47.745516


01 June 2018
VolumePriceVenueTime CET
21.95164,93  
3364,90XCSE20180601 9:01:02.162000
16564,40XCSE20180601 9:18:59.576000
75864,50XCSE20180601 9:24:38.262000
16164,50XCSE20180601 9:50:44.616000
20264,50XCSE20180601 9:59:02.517000
61664,50XCSE20180601 10:06:37.456000
37664,60XCSE20180601 10:13:51.216000
35364,60XCSE20180601 10:34:20.320000
64164,60XCSE20180601 11:09:53.166000
34264,90XCSE20180601 11:46:58.517000
73065,20XCSE20180601 12:59:22.846000
34565,10XCSE20180601 13:14:37.166000
865,00XCSE20180601 13:25:12.729000
18865,00XCSE20180601 13:25:12.729000
16265,00XCSE20180601 13:25:12.764000
77865,30XCSE20180601 14:22:04.855000
3065,30XCSE20180601 14:22:04.855000
21565,30XCSE20180601 14:54:45.109000
23365,30XCSE20180601 14:54:45.109000
34865,20XCSE20180601 15:30:38.528000
40265,10XCSE20180601 15:31:08.757000
34365,10XCSE20180601 15:54:02.213000
54165,30XCSE20180601 16:16:50.348000
30165,20XCSE20180601 16:17:12.062000
14365,20XCSE20180601 16:17:12.062000
58664,90XCSE20180601 16:51:09.222206
12.95164,93XCSE20180601 16:54:24.773984

 

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