18.06.2018 10:54:22

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

18 June 2018
Announcement no. 41/2018

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

In the period 11 June 2018 to 15 June 2018, Alm. Brand A/S bought own shares for a total amount of DKK 6.5 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 40.5 million were bought back, equivalent to 20.2 % of the overall programme.

Under the share buyback programme, the following transactions were made during week 24:

DateNo. of
shares		Average purchase price (DKK)Transaction value
 (DKK)
11 June 201819,51265.121,270,621
12 June 201819,51265.371,275,499
13 June 201819,51265.261,273,353
14 June 201820,73165.851,365,136
15 June 201819,51265.971,287,207
Accumulated during the period98,77965.526,471,817
Accumulated under the share buyback programme621,94365.0640,464,646

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 2,498,996 own shares, equivalent to 1.6 % 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

 11 June 2018 12 June 2018 13 June 2018 14 June 2018 15 June 2018
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE19.51265,12 19.51265,37 19.51265,26 20.73165,85 19.51265,97
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 
Total19.51265,12 19.51265,37 19.51265,26 20.73165,85 19.51265,97


11 June 2018
VolumePriceVenueTime CET
19.51265,12  
3365,00XCSE20180611 9:01:02.223000
43765,60XCSE20180611 9:14:19.046000
22265,20XCSE20180611 9:34:27.469000
14265,20XCSE20180611 9:34:27.469000
3065,10XCSE20180611 10:00:10.615000
32665,10XCSE20180611 10:06:34.423000
20365,10XCSE20180611 12:03:27.526000
14565,10XCSE20180611 12:03:27.526000
50065,00XCSE20180611 12:28:02.688113
93465,00XCSE20180611 12:28:13.776000
8965,00XCSE20180611 12:32:44.756000
66265,20XCSE20180611 12:56:59.398000
40465,20XCSE20180611 13:14:33.835000
21365,10XCSE20180611 14:45:20.151000
18865,10XCSE20180611 14:45:20.152000
15465,10XCSE20180611 14:45:20.152000
20165,10XCSE20180611 14:45:20.152000
9265,10XCSE20180611 14:45:20.152000
19265,10XCSE20180611 14:45:20.172000
20965,10XCSE20180611 14:45:20.183000
34864,90XCSE20180611 15:18:31.951000
50064,80XCSE20180611 15:30:22.149341
15664,70XCSE20180611 16:07:12.481000
34364,70XCSE20180611 16:07:12.513000
68465,50XCSE20180611 16:33:07.264000
38865,40XCSE20180611 16:41:30.570000
20565,20XCSE20180611 16:44:17.828000
11.51265,12XCSE20180611 16:47:59.128767


12 June 2018
VolumePriceVenueTime CET
19.51265,37  
3365,50XCSE20180612 9:01:02.739000
35065,30XCSE20180612 9:10:33.120000
84265,40XCSE20180612 10:41:24.290000
82065,40XCSE20180612 10:41:24.290000
34365,10XCSE20180612 11:12:57.872000
70465,60XCSE20180612 12:43:35.516000
38765,60XCSE20180612 12:44:58.502000
34965,40XCSE20180612 13:31:55.657000
56065,70XCSE20180612 14:59:54.327000
56765,70XCSE20180612 15:21:42.836000
42065,60XCSE20180612 15:29:58.575000
35765,40XCSE20180612 15:48:32.130000
35465,30XCSE20180612 16:00:40.088000
50065,20XCSE20180612 16:10:49.398058
34465,10XCSE20180612 16:15:53.239000
50065,00XCSE20180612 16:15:53.239449
3964,90XCSE20180612 16:38:55.446484
53164,90XCSE20180612 16:38:55.446520
11.51265,37XCSE20180612 16:46:47.613400


13 June 2018
VolumePriceVenueTime CET
19.51265,26  
3265,00XCSE20180613 9:05:27.517000
165,00XCSE20180613 9:05:27.517000
43165,00XCSE20180613 9:27:39.051000
65465,20XCSE20180613 10:26:16.831000
61165,20XCSE20180613 10:26:16.831000
70965,40XCSE20180613 11:21:56.598000
74465,30XCSE20180613 12:33:28.233000
60065,70XCSE20180613 13:17:51.524000
59765,40XCSE20180613 14:42:30.233000
41665,40XCSE20180613 14:42:30.233000
34965,20XCSE20180613 15:24:46.204000
50065,20XCSE20180613 15:24:46.204288
34965,10XCSE20180613 15:47:40.281000
50065,10XCSE20180613 15:47:40.281531
16665,00XCSE20180613 15:56:52.028000
19265,00XCSE20180613 15:56:52.028000
44265,30XCSE20180613 16:18:00.384000
70765,20XCSE20180613 16:36:23.986379
11.51265,26XCSE20180613 16:37:41.999444


14 June 2018
VolumePriceVenueTime CET
20.73165,85  
3365,50XCSE20180614 9:01:05.062000
35565,30XCSE20180614 9:14:27.097000
35865,60XCSE20180614 9:35:51.284000
1.00666,00XCSE20180614 10:30:30.179000
34165,80XCSE20180614 10:41:04.795000
34266,10XCSE20180614 11:04:18.748000
80466,30XCSE20180614 12:13:14.748000
12266,30XCSE20180614 12:36:49.132000
22866,30XCSE20180614 12:36:49.132000
34865,90XCSE20180614 13:14:47.938000
34965,70XCSE20180614 13:44:55.867000
34965,70XCSE20180614 14:16:14.607000
1265,70XCSE20180614 14:26:06.405476
98865,70XCSE20180614 14:26:06.405476
24365,70XCSE20180614 14:50:50.543000
3665,60XCSE20180614 14:54:28.297319
2.58665,80XCSE20180614 15:44:35.864065
12.23165,85XCSE20180614 16:10:19.954277


15 June 2018
VolumePriceVenueTime CET
19.51265,97  
3366,00XCSE20180615 9:01:05.104000
51166,20XCSE20180615 9:18:37.240000
34466,00XCSE20180615 9:56:28.346000
25065,70XCSE20180615 9:59:56.366000
16565,70XCSE20180615 9:59:56.366000
40465,80XCSE20180615 10:14:54.550000
12966,10XCSE20180615 11:02:20.901000
59166,10XCSE20180615 11:02:29.593000
47666,30XCSE20180615 11:36:40.380000
2465,90XCSE20180615 11:57:46.662000
31565,90XCSE20180615 11:57:46.662000
34765,90XCSE20180615 12:25:50.098000
69766,10XCSE20180615 13:15:01.170000
33966,10XCSE20180615 13:37:47.511000
55766,10XCSE20180615 14:15:10.153000
9365,80XCSE20180615 14:51:21.346000
31665,80XCSE20180615 14:51:21.346000
34065,70XCSE20180615 15:52:00.354000
41765,70XCSE20180615 15:53:24.740000
40965,70XCSE20180615 16:00:22.406000
80166,00XCSE20180615 16:22:37.483000
35166,10XCSE20180615 16:42:04.064000
9165,80XCSE20180615 16:51:33.087002
11.51265,97XCSE20180615 17:08:23.506967



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