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

Credit: GlobeNewswire- Published on June 24, 2019
24 June 2019
* Announcement no. 42/2019*

*Alm. Brand – Weekly report on share buybacks*

In the period 17 June 2019 to 21 June 2019, Alm. Brand A/S bought own shares for a total amount of DKK 6.6 million as part of the share buyback programme announced on 5 February 2019. Of the total share buyback programme of up to DKK 235 million, ordinary share buybacks account for up to DKK 200 million, while DKK 35 million is bought for purposes of the group’s share-based remuneration programme as announced 11 December 2018. The share buyback programme is expected to run until the end of March 2020.

In aggregate, shares of DKK 42.1 million have been bought back, equivalent to 17.9% of the overall programme. Out of the total share buyback, an amount of DKK 39.2 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 19.6% of this programme.

Under the share buyback programme, the following transactions were made in week 25:

Date No. of
shares Average purchase price (DKK) Transaction value(DKK)
17 June 2019 24,196 58.18 1,407,723
18 June 2019 21,996 57.96 1,274,888
19 June 2019 24,196 57.80 1,398,529
20 June 2019 21,996 58.04 1,276,648
21 June 2019 21,996 57.75 1,270,269
Accumulated during the period 114,380 57.95 6,628,057
Accumulated under the share buyback programme 710,480 59.21 42,066,727

Danske Bank manages the share buyback programme, which is completed in accordance with Commission Regulation (EC) No. 596/2014 of 16 April 2014, also referred to as the Market Abuse Regulation.

Following the above transactions, Alm. Brand holds 1,379,279 own shares, equivalent to 0.9% of the share capital.

Transactional data relating to share buybacks are provided on the following pages in detailed form and in aggregated form, in accordance with Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016.

*Contact*
Please direct any questions regarding this announcement to:
Susanne Biltoft, Director, Communications, on tel. +45 35 47 76 61.

*Detailed transaction data*
*17 June 2019*   *18 June 2019*   *19 June 2019*   *20 June 2019*   *21 June 2019* *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 24.196 58,18   21.996 57,96   24.196 57,80   21.996 58,04   21.996 57,75
TRQX                  
TRQM                  
BATE                  
BATD                  
CHIX                  
CHID                  
*Total* *24.196* *58,18*   *21.996* *57,96*   *24.196* *57,80*   *21.996* *58,04*   *21.996* *57,75*

*17 June 2019*
*Volume* *Price* *Venue* *Time CET*
*24.196* *58,18* * * * *
30 58,40 XCSE 20190617 9:05:37.697000
360 57,95 XCSE 20190617 9:23:51.516000
359 58,20 XCSE 20190617 9:27:37.985000
319 58,10 XCSE 20190617 9:59:56.135000
39 57,90 XCSE 20190617 10:06:07.105000
351 57,90 XCSE 20190617 10:06:07.105000
411 57,90 XCSE 20190617 10:24:52.500000
314 58,05 XCSE 20190617 10:37:37.562000
25 58,05 XCSE 20190617 10:37:37.562000
250 57,80 XCSE 20190617 10:48:10.754263
207 58,00 XCSE 20190617 10:55:19.570000
229 58,00 XCSE 20190617 10:57:03.875000
485 58,20 XCSE 20190617 11:29:42.037000
434 58,15 XCSE 20190617 11:44:03.824000
475 58,35 XCSE 20190617 12:18:31.346000
172 58,55 XCSE 20190617 12:47:57.075000
141 58,55 XCSE 20190617 12:47:57.075000
361 58,50 XCSE 20190617 13:38:01.095000
340 58,35 XCSE 20190617 14:23:50.073000
554 58,30 XCSE 20190617 14:26:59.033000
313 58,25 XCSE 20190617 15:03:54.094000
121 58,25 XCSE 20190617 15:04:57.562000
447 58,25 XCSE 20190617 15:04:57.562000
57 58,15 XCSE 20190617 15:19:32.526000
257 58,15 XCSE 20190617 15:19:32.546000
528 58,20 XCSE 20190617 15:45:12.468000
500 58,15 XCSE 20190617 15:54:03.229578
750 58,10 XCSE 20190617 15:54:03.251387
373 58,15 XCSE 20190617 16:01:47.749000
1.530 58,25 XCSE 20190617 16:44:19.546078
268 58,25 XCSE 20190617 16:44:24.027132
13.196 58,18 XCSE 20190617 16:48:05.500736

*18 June 2019*
*Volume* *Price* *Venue* *Time CET*
*21.996* *57,96* * * * *
30 57,80 XCSE 20190618 9:06:45.628000
80 57,50 XCSE 20190618 9:23:44.915000
361 57,50 XCSE 20190618 9:23:44.915000
332 57,70 XCSE 20190618 9:38:49.820000
146 57,60 XCSE 20190618 10:07:14.253000
175 57,60 XCSE 20190618 10:07:14.253000
329 57,70 XCSE 20190618 10:13:48.321000
668 57,60 XCSE 20190618 10:51:03.759000
365 57,50 XCSE 20190618 11:05:36.638000
327 57,60 XCSE 20190618 11:21:22.330000
366 57,60 XCSE 20190618 11:21:22.330882
134 57,60 XCSE 20190618 11:21:22.330912
639 58,00 XCSE 20190618 13:17:44.421000
430 58,00 XCSE 20190618 13:23:43.720000
40 58,00 XCSE 20190618 14:01:53.184000
27 58,00 XCSE 20190618 14:01:55.268000
393 58,00 XCSE 20190618 14:34:30.858000
433 57,90 XCSE 20190618 14:51:03.384000
998 58,00 XCSE 20190618 15:09:03.122000
758 58,10 XCSE 20190618 15:22:31.019000
520 58,40 XCSE 20190618 16:12:05.526000
873 58,40 XCSE 20190618 16:12:05.526000
87 58,20 XCSE 20190618 16:40:16.408000
20 58,20 XCSE 20190618 16:40:16.408000
900 58,25 XCSE 20190618 16:45:35.884024
78 58,25 XCSE 20190618 16:45:35.884024
456 58,25 XCSE 20190618 16:45:35.884024
35 58,25 XCSE 20190618 16:45:35.884024
11.996 57,96 XCSE 20190618 16:50:20.600526

*19 June 2019*
*Volume* *Price* *Venue* *Time CET*
*24.196* *57,80* * * * *
0,00 XCSE 20190618 9:06:45.628000
31 57,65 XCSE 20190619 9:01:25.937000
355 57,80 XCSE 20190619 9:10:10.103000
320 57,70 XCSE 20190619 9:22:50.885000
134 57,60 XCSE 20190619 10:00:15.711000
180 57,60 XCSE 20190619 10:00:15.711000
502 57,50 XCSE 20190619 10:14:31.416000
452 57,60 XCSE 20190619 10:28:37.856000
314 57,70 XCSE 20190619 10:59:51.316000
95 57,60 XCSE 20190619 11:03:34.102000
219 57,60 XCSE 20190619 11:04:01.359000
118 57,60 XCSE 20190619 11:04:01.380000
37 57,50 XCSE 20190619 11:05:23.349000
30 57,70 XCSE 20190619 12:04:06.246000
360 57,70 XCSE 20190619 12:04:06.246000
360 57,70 XCSE 20190619 12:04:06.246000
25 57,70 XCSE 20190619 12:04:13.814000
339 57,85 XCSE 20190619 13:27:12.287000
434 57,85 XCSE 20190619 13:27:12.287000
58 57,85 XCSE 20190619 13:27:12.287000
281 57,85 XCSE 20190619 13:27:12.287000
105 57,85 XCSE 20190619 13:27:12.318000
74 58,00 XCSE 20190619 13:45:59.225000
250 58,00 XCSE 20190619 13:45:59.225000
2 57,95 XCSE 20190619 13:46:16.543000
47 57,95 XCSE 20190619 13:46:48.263000
9 57,95 XCSE 20190619 14:06:22.500000
25 57,95 XCSE 20190619 14:14:07.535000
39 57,95 XCSE 20190619 14:17:53.561000
301 57,95 XCSE 20190619 14:27:06.769000
258 57,85 XCSE 20190619 14:38:03.067000
487 57,85 XCSE 20190619 14:47:02.844000
365 57,80 XCSE 20190619 14:48:06.686000
354 57,80 XCSE 20190619 14:54:50.368000
329 57,85 XCSE 20190619 15:38:28.941000
47 57,80 XCSE 20190619 16:03:57.165000
574 57,90 XCSE 20190619 16:12:09.896000
35 57,90 XCSE 20190619 16:12:09.896000
99 57,90 XCSE 20190619 16:12:09.896000
475 57,90 XCSE 20190619 16:12:09.896000
253 57,90 XCSE 20190619 16:12:09.896000
1.000 57,85 XCSE 20190619 16:42:05.744550
1.228 57,85 XCSE 20190619 16:42:05.744550
13.196 57,80 XCSE 20190619 16:52:24.537613

*20 June 2019*
*Volume* *Price* *Venue* *Time CET*
*21.996* *58,04* * * * *
325 58,00 XCSE 20190620 9:10:55.023000
445 58,10 XCSE 20190620 9:45:00.472000
25 58,10 XCSE 20190620 9:45:00.472000
315 58,05 XCSE 20190620 10:06:32.997000
319 58,20 XCSE 20190620 10:56:24.175000
338 58,15 XCSE 20190620 11:20:38.166000
410 58,10 XCSE 20190620 11:27:22.643000
410 58,00 XCSE 20190620 12:38:44.832000
356 58,00 XCSE 20190620 13:05:05.255000
356 58,00 XCSE 20190620 13:05:05.255000
112 58,00 XCSE 20190620 13:05:05.255000
127 58,00 XCSE 20190620 13:05:05.255000
23 58,00 XCSE 20190620 13:05:05.255000
11 58,00 XCSE 20190620 13:05:05.255000
83 58,00 XCSE 20190620 13:05:05.385000
1.667 58,25 XCSE 20190620 14:57:06.854000
47 58,10 XCSE 20190620 15:05:16.184000
374 58,10 XCSE 20190620 15:05:16.204000
15 58,05 XCSE 20190620 15:35:11.321000
145 58,05 XCSE 20190620 15:35:11.321000
162 58,05 XCSE 20190620 15:35:11.321000
115 58,00 XCSE 20190620 15:35:40.254000
277 58,00 XCSE 20190620 15:35:40.254000
419 58,05 XCSE 20190620 16:00:02.556000
319 57,95 XCSE 20190620 16:14:11.186000
956 57,95 XCSE 20190620 16:14:11.186211
44 57,95 XCSE 20190620 16:14:11.186273
1.000 57,90 XCSE 20190620 16:19:23.477882
386 57,90 XCSE 20190620 16:28:01.705000
419 57,80 XCSE 20190620 16:36:54.169285
11.996 58,04 XCSE 20190620 16:46:39.347096

*21 June 2019*
*Volume* *Price* *Venue* *Time CET*
*21.996* *57,75* * * * *
30 57,85 XCSE 20190621 9:22:06.143000
345 57,85 XCSE 20190621 9:28:34.055000
326 57,90 XCSE 20190621 9:43:55.548000
315 57,80 XCSE 20190621 10:02:49.545000
309 57,80 XCSE 20190621 10:15:09.253000
5 57,75 XCSE 20190621 10:53:56.657000
261 57,75 XCSE 20190621 10:56:28.761000
68 57,75 XCSE 20190621 10:56:28.761000
330 57,85 XCSE 20190621 11:31:43.579000
500 57,75 XCSE 20190621 11:50:29.017000
214 57,70 XCSE 20190621 12:26:26.142000
255 57,70 XCSE 20190621 12:26:26.142000
385 57,60 XCSE 20190621 12:26:46.261000
8 57,60 XCSE 20190621 13:31:31.208000
405 57,60 XCSE 20190621 13:31:31.208000
330 57,70 XCSE 20190621 14:07:15.885000
500 57,70 XCSE 20190621 14:39:09.033974
439 57,70 XCSE 20190621 15:29:18.367000
262 57,70 XCSE 20190621 15:29:18.367000
123 57,70 XCSE 20190621 15:29:18.367000
439 57,70 XCSE 20190621 15:29:18.388000
439 57,70 XCSE 20190621 15:29:18.388000
265 57,70 XCSE 20190621 15:29:18.388000
308 57,80 XCSE 20190621 16:15:00.036000
3.139 57,80 XCSE 20190621 16:36:38.890293
11.996 57,75 XCSE 20190621 16:40:48.096076
*Attachment*

· AS 42 2019 - Weekly report on share buybacks
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