04.06.2018 10:25:15
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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:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
28 May 2018 | 21,951 | 65.76 | 1,443,498 |
29 May 2018 | 26,829 | 63.72 | 1,709,544 |
30 May 2018 | 21,951 | 64.21 | 1,409,474 |
31 May 2018 | 24,390 | 64.73 | 1,578,765 |
1 June 2018 | 21,951 | 64.93 | 1,425,278 |
Accumulated during the period | 117,072 | 64.63 | 7,566,558 |
Accumulated under the share buyback programme | 446,336 | 64.82 | 28,929,510 |
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 shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | |||||
XCSE | 21.951 | 65,76 | 26.829 | 63,72 | 21.951 | 64,21 | 24.390 | 64,73 | 21.951 | 64,93 | ||||
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 | 21.951 | 65,76 | 26.829 | 63,72 | 21.951 | 64,21 | 24.390 | 64,73 | 21.951 | 64,93 |
28 May 2018 | |||
Volume | Price | Venue | Time CET |
21.951 | 65,76 | ||
34 | 67,00 | XCSE | 20180528 9:01:04.798000 |
359 | 65,90 | XCSE | 20180528 9:12:23.611000 |
7 | 65,90 | XCSE | 20180528 9:12:23.662000 |
366 | 66,70 | XCSE | 20180528 9:22:24.102000 |
395 | 66,50 | XCSE | 20180528 9:48:28.996000 |
65 | 66,30 | XCSE | 20180528 9:59:30.602000 |
313 | 66,30 | XCSE | 20180528 10:01:46.802000 |
37 | 66,40 | XCSE | 20180528 10:17:22.902000 |
320 | 66,40 | XCSE | 20180528 10:17:22.902000 |
133 | 66,10 | XCSE | 20180528 10:36:34.702000 |
142 | 66,10 | XCSE | 20180528 10:44:09.896000 |
81 | 66,10 | XCSE | 20180528 10:44:10.802000 |
612 | 66,10 | XCSE | 20180528 11:14:41.212000 |
582 | 66,30 | XCSE | 20180528 12:10:41.739000 |
362 | 66,00 | XCSE | 20180528 12:33:26.115000 |
359 | 65,80 | XCSE | 20180528 13:03:45.803000 |
358 | 65,60 | XCSE | 20180528 13:41:42.885000 |
175 | 65,50 | XCSE | 20180528 14:05:05.903000 |
190 | 65,50 | XCSE | 20180528 14:05:05.903000 |
353 | 65,40 | XCSE | 20180528 14:20:08.522000 |
359 | 65,50 | XCSE | 20180528 14:43:56.113000 |
350 | 65,40 | XCSE | 20180528 15:12:48.598000 |
10 | 65,40 | XCSE | 20180528 15:12:48.598000 |
551 | 65,30 | XCSE | 20180528 15:28:33.512144 |
273 | 65,30 | XCSE | 20180528 15:29:33.208846 |
176 | 65,30 | XCSE | 20180528 15:31:02.222422 |
370 | 65,30 | XCSE | 20180528 15:50:22.060000 |
760 | 65,30 | XCSE | 20180528 16:01:47.914000 |
349 | 65,20 | XCSE | 20180528 16:23:14.858000 |
363 | 65,30 | XCSE | 20180528 16:35:11.141000 |
85 | 65,40 | XCSE | 20180528 16:45:14.837220 |
111 | 65,40 | XCSE | 20180528 16:45:14.837233 |
12.951 | 65,76 | XCSE | 20180528 16:46:45.607395 |
29 May 2018 | |||
Volume | Price | Venue | Time CET |
26.829 | 63,72 | ||
34 | 65,50 | XCSE | 20180529 9:01:04.276000 |
385 | 65,00 | XCSE | 20180529 9:19:05.146000 |
468 | 64,80 | XCSE | 20180529 9:39:21.219000 |
455 | 64,70 | XCSE | 20180529 9:39:54.414000 |
407 | 64,10 | XCSE | 20180529 10:02:34.511000 |
1.000 | 64,10 | XCSE | 20180529 10:02:34.511432 |
373 | 64,00 | XCSE | 20180529 10:13:46.744000 |
360 | 63,60 | XCSE | 20180529 10:26:09.511000 |
48 | 63,70 | XCSE | 20180529 10:56:14.299000 |
382 | 63,70 | XCSE | 20180529 10:56:14.299000 |
105 | 63,70 | XCSE | 20180529 10:56:14.299000 |
1.000 | 63,50 | XCSE | 20180529 11:14:02.815195 |
359 | 63,50 | XCSE | 20180529 11:17:50.319000 |
354 | 63,30 | XCSE | 20180529 11:55:20.000000 |
362 | 63,50 | XCSE | 20180529 12:32:35.648000 |
95 | 63,40 | XCSE | 20180529 12:44:38.509000 |
254 | 63,40 | XCSE | 20180529 12:56:46.699000 |
100 | 63,50 | XCSE | 20180529 13:14:15.098000 |
362 | 63,50 | XCSE | 20180529 13:20:46.999000 |
357 | 63,50 | XCSE | 20180529 13:38:38.400000 |
357 | 63,50 | XCSE | 20180529 13:59:05.533000 |
363 | 63,40 | XCSE | 20180529 14:20:09.812000 |
220 | 63,60 | XCSE | 20180529 14:46:33.034000 |
156 | 63,60 | XCSE | 20180529 14:47:29.830000 |
353 | 63,50 | XCSE | 20180529 15:11:56.394000 |
359 | 63,30 | XCSE | 20180529 15:29:35.317000 |
362 | 63,30 | XCSE | 20180529 15:40:36.063000 |
442 | 63,30 | XCSE | 20180529 15:59:22.601000 |
5 | 63,30 | XCSE | 20180529 15:59:22.601000 |
539 | 63,40 | XCSE | 20180529 16:17:24.810000 |
359 | 63,20 | XCSE | 20180529 16:35:06.684000 |
225 | 63,40 | XCSE | 20180529 16:44:18.644000 |
15.829 | 63,72 | XCSE | 20180529 16:57:22.955883 |
30 May 2018 | |||
Volume | Price | Venue | Time CET |
21.951 | 64,21 | ||
34 | 63,00 | XCSE | 20180530 9:03:04.801000 |
200 | 63,40 | XCSE | 20180530 9:17:16.448000 |
178 | 63,40 | XCSE | 20180530 9:20:23.008000 |
322 | 63,20 | XCSE | 20180530 9:33:03.901000 |
43 | 63,20 | XCSE | 20180530 9:33:05.621000 |
521 | 63,50 | XCSE | 20180530 10:07:03.797000 |
364 | 63,30 | XCSE | 20180530 10:09:47.414000 |
102 | 63,40 | XCSE | 20180530 11:50:50.580000 |
355 | 63,40 | XCSE | 20180530 12:28:35.374000 |
34 | 64,50 | XCSE | 20180530 13:29:03.236000 |
893 | 64,30 | XCSE | 20180530 13:33:41.044000 |
330 | 64,30 | XCSE | 20180530 13:33:45.293000 |
8 | 64,30 | XCSE | 20180530 13:43:21.449000 |
446 | 64,30 | XCSE | 20180530 13:48:04.419000 |
282 | 64,30 | XCSE | 20180530 14:05:26.844000 |
188 | 64,30 | XCSE | 20180530 14:05:26.844000 |
241 | 64,30 | XCSE | 20180530 14:05:26.844000 |
358 | 64,10 | XCSE | 20180530 14:45:16.911000 |
225 | 64,10 | XCSE | 20180530 14:45:16.911000 |
360 | 64,10 | XCSE | 20180530 15:17:14.547000 |
351 | 64,10 | XCSE | 20180530 15:17:14.547000 |
413 | 64,50 | XCSE | 20180530 16:18:07.817000 |
94 | 64,60 | XCSE | 20180530 16:19:11.818000 |
754 | 64,70 | XCSE | 20180530 16:21:31.849000 |
317 | 64,70 | XCSE | 20180530 16:21:31.849000 |
120 | 64,70 | XCSE | 20180530 16:21:31.849000 |
395 | 64,70 | XCSE | 20180530 16:21:31.849000 |
55 | 64,70 | XCSE | 20180530 16:21:31.849000 |
317 | 64,70 | XCSE | 20180530 16:21:31.883000 |
64 | 64,70 | XCSE | 20180530 16:21:31.883000 |
512 | 65,10 | XCSE | 20180530 16:47:11.854643 |
2 | 65,10 | XCSE | 20180530 16:47:11.854643 |
59 | 65,10 | XCSE | 20180530 16:47:11.854643 |
63 | 65,10 | XCSE | 20180530 16:47:11.854643 |
12.951 | 64,21 | XCSE | 20180530 17:05:15.640458 |
31 May 2018 | |||
Volume | Price | Venue | Time CET |
24.390 | 64,73 | ||
34 | 65,60 | XCSE | 20180531 9:01:46.256000 |
574 | 64,70 | XCSE | 20180531 9:27:01.597000 |
785 | 64,60 | XCSE | 20180531 9:49:24.939000 |
341 | 64,60 | XCSE | 20180531 10:12:14.179000 |
354 | 64,50 | XCSE | 20180531 10:18:12.580000 |
347 | 65,20 | XCSE | 20180531 10:43:45.423000 |
140 | 65,10 | XCSE | 20180531 11:59:32.493000 |
210 | 65,10 | XCSE | 20180531 11:59:55.293000 |
82 | 65,00 | XCSE | 20180531 12:27:37.691000 |
331 | 65,00 | XCSE | 20180531 12:27:43.300000 |
231 | 65,00 | XCSE | 20180531 12:27:43.300000 |
618 | 65,20 | XCSE | 20180531 14:19:43.960000 |
869 | 65,20 | XCSE | 20180531 14:26:03.455000 |
225 | 65,10 | XCSE | 20180531 14:40:41.725000 |
251 | 65,10 | XCSE | 20180531 14:41:04.535000 |
350 | 65,00 | XCSE | 20180531 15:02:35.827000 |
91 | 64,60 | XCSE | 20180531 15:11:06.836039 |
62 | 64,60 | XCSE | 20180531 15:11:29.607000 |
112 | 64,60 | XCSE | 20180531 15:12:37.124924 |
354 | 64,60 | XCSE | 20180531 15:50:57.563000 |
1.735 | 64,60 | XCSE | 20180531 15:50:57.563579 |
701 | 64,50 | XCSE | 20180531 15:51:21.152000 |
126 | 64,20 | XCSE | 20180531 16:16:47.934000 |
226 | 64,20 | XCSE | 20180531 16:23:17.533000 |
201 | 64,20 | XCSE | 20180531 16:25:26.414000 |
290 | 64,20 | XCSE | 20180531 16:28:08.520000 |
360 | 63,80 | XCSE | 20180531 16:39:49.696482 |
14.390 | 64,73 | XCSE | 20180531 16:41:47.745516 |
01 June 2018 | |||
Volume | Price | Venue | Time CET |
21.951 | 64,93 | ||
33 | 64,90 | XCSE | 20180601 9:01:02.162000 |
165 | 64,40 | XCSE | 20180601 9:18:59.576000 |
758 | 64,50 | XCSE | 20180601 9:24:38.262000 |
161 | 64,50 | XCSE | 20180601 9:50:44.616000 |
202 | 64,50 | XCSE | 20180601 9:59:02.517000 |
616 | 64,50 | XCSE | 20180601 10:06:37.456000 |
376 | 64,60 | XCSE | 20180601 10:13:51.216000 |
353 | 64,60 | XCSE | 20180601 10:34:20.320000 |
641 | 64,60 | XCSE | 20180601 11:09:53.166000 |
342 | 64,90 | XCSE | 20180601 11:46:58.517000 |
730 | 65,20 | XCSE | 20180601 12:59:22.846000 |
345 | 65,10 | XCSE | 20180601 13:14:37.166000 |
8 | 65,00 | XCSE | 20180601 13:25:12.729000 |
188 | 65,00 | XCSE | 20180601 13:25:12.729000 |
162 | 65,00 | XCSE | 20180601 13:25:12.764000 |
778 | 65,30 | XCSE | 20180601 14:22:04.855000 |
30 | 65,30 | XCSE | 20180601 14:22:04.855000 |
215 | 65,30 | XCSE | 20180601 14:54:45.109000 |
233 | 65,30 | XCSE | 20180601 14:54:45.109000 |
348 | 65,20 | XCSE | 20180601 15:30:38.528000 |
402 | 65,10 | XCSE | 20180601 15:31:08.757000 |
343 | 65,10 | XCSE | 20180601 15:54:02.213000 |
541 | 65,30 | XCSE | 20180601 16:16:50.348000 |
301 | 65,20 | XCSE | 20180601 16:17:12.062000 |
143 | 65,20 | XCSE | 20180601 16:17:12.062000 |
586 | 64,90 | XCSE | 20180601 16:51:09.222206 |
12.951 | 64,93 | XCSE | 20180601 16:54:24.773984 |
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