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ALM Brand A/S: Alm. Brand A/S - Weekly report on share buybacks

10:17 14 January 2019 Announcement no. 3/2019 Alm. Brand A/S Weekly report on share buybacks In the period 7 January 2019 to 11 January 2019, Alm. Brand A/S bought own shares for a total amount of DKK 2.9 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 176.5 million were bought back, equivalent to 88.2% of the overall programme. Under the share buyback programme, the following transactions were made during week 2: Date No. of shares Average purchase price (DKK) Transaction value (DKK) 7 January 2019 10,975 51.52 565,432 8 January 2019 10,975 52.14 572,237 9 January 2019 10,975 52.45 575,639 10 January 2019 12,195 51.95 633,530 11 January 2019 10,975 52.27 573,663 Accumulated during the period 56,095 52.06 2.920,501 Accumulated under the share buyback programme 2,926,787 60.30 176,478,648 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 4,397,590 own shares, equivalent to 2.7% 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 Commissions 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 07 January 2019 08 January 2019 09 January 2019 10 January 2019 11 January 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 10.975 51,52 10.975 52,14 10.975 52,45 12.195 51,95 10.975 52,27 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 10.975 51,52 10.975 52,14 10.975 52,45 12.195 51,95 10.975 52,27 07 January 2019 Volume Price Venue Time CET 10.975 51,52 29 51,10 XCSE 20190107 9:07:41.603000 278 51,10 XCSE 20190107 9:19:42.731000 297 51,20 XCSE 20190107 9:47:21.790000 69 51,10 XCSE 20190107 10:47:01.494000 226 51,10 XCSE 20190107 10:47:01.494000 465 51,40 XCSE 20190107 13:38:10.178000 500 51,30 XCSE 20190107 14:03:43.661000 434 51,70 XCSE 20190107 15:35:39.756000 889 51,70 XCSE 20190107 15:53:18.899000 519 51,70 XCSE 20190107 15:53:27.143000 308 51,70 XCSE 20190107 16:08:56.731000 130 51,80 XCSE 20190107 16:36:19.473000 280 51,80 XCSE 20190107 16:36:19.473000 76 51,70 XCSE 20190107 16:45:57.548303 6.475 51,52 XCSE 20190107 16:51:11.795558 08 January 2019 Volume Price Venue Time CET 10.975 52,14 28 52,00 XCSE 20190108 9:09:52.998000 312 52,30 XCSE 20190108 9:20:49.041000 303 52,00 XCSE 20190108 9:58:09.294000 164 51,70 XCSE 20190108 10:23:01.148000 421 51,80 XCSE 20190108 11:05:28.476000 453 51,80 XCSE 20190108 11:40:20.732000 295 52,00 XCSE 20190108 12:22:30.042000 342 52,10 XCSE 20190108 13:15:21.962000 389 52,10 XCSE 20190108 14:12:53.640000 164 52,50 XCSE 20190108 14:45:56.903000 125 52,50 XCSE 20190108 14:45:56.903000 284 52,40 XCSE 20190108 15:34:16.155000 11 52,40 XCSE 20190108 15:34:16.187000 403 52,50 XCSE 20190108 15:38:45.624000 528 52,30 XCSE 20190108 16:24:47.371000 118 52,30 XCSE 20190108 16:34:32.656512 15 52,30 XCSE 20190108 16:34:32.656512 145 52,30 XCSE 20190108 16:34:32.656512 6.475 52,14 XCSE 20190108 16:36:19.005150 09 January 2019 Volume Price Venue Time CET 10.975 52,45 29 52,30 XCSE 20190109 9:10:09.851000 300 52,30 XCSE 20190109 9:21:05.094000 67 52,60 XCSE 20190109 9:58:50.662000 327 52,60 XCSE 20190109 9:58:50.662000 474 52,50 XCSE 20190109 11:04:42.370000 175 52,60 XCSE 20190109 11:20:38.608000 172 52,60 XCSE 20190109 11:20:38.608000 157 52,30 XCSE 20190109 12:01:44.700000 166 52,40 XCSE 20190109 12:32:12.493000 175 52,40 XCSE 20190109 12:32:13.019000 302 52,30 XCSE 20190109 13:32:45.360000 246 52,50 XCSE 20190109 14:01:38.733000 126 52,50 XCSE 20190109 14:01:38.733000 321 52,50 XCSE 20190109 15:07:23.264000 117 52,70 XCSE 20190109 15:38:10.672000 358 52,70 XCSE 20190109 15:38:10.672000 333 52,70 XCSE 20190109 15:38:23.303000 66 52,30 XCSE 20190109 16:02:10.000000 234 52,30 XCSE 20190109 16:02:10.000000 355 51,90 XCSE 20190109 16:44:18.654000 6.475 52,45 XCSE 20190109 16:49:06.915663 10 January 2019 Volume Price Venue Time CET 12.195 51,95 28 51,90 XCSE 20190110 9:04:12.844000 500 51,90 XCSE 20190110 9:37:07.781000 8 51,90 XCSE 20190110 9:37:07.804000 310 52,00 XCSE 20190110 10:41:41.896000 366 51,90 XCSE 20190110 10:46:40.849000 163 52,10 XCSE 20190110 11:26:50.948000 189 52,10 XCSE 20190110 11:26:50.949000 302 52,10 XCSE 20190110 11:34:13.885000 415 52,10 XCSE 20190110 12:50:41.383000 299 52,00 XCSE 20190110 13:47:01.306000 358 52,10 XCSE 20190110 13:47:16.949000 21 52,00 XCSE 20190110 14:21:56.641000 160 52,00 XCSE 20190110 14:44:43.779000 421 51,90 XCSE 20190110 15:15:16.113000 83 51,70 XCSE 20190110 15:25:30.272000 114 51,70 XCSE 20190110 15:25:33.744000 163 51,70 XCSE 20190110 15:26:22.892000 87 52,00 XCSE 20190110 15:44:02.380000 169 52,00 XCSE 20190110 15:44:02.380000 202 52,00 XCSE 20190110 15:44:02.380000 297 51,80 XCSE 20190110 16:17:50.924000 345 51,80 XCSE 20190110 16:46:22.265310 7.195 51,95 XCSE 20190110 16:49:55.327247 11 January 2019 Volume Price Venue Time CET 10.975 52,27 28 52,40 XCSE 20190111 9:06:51.925000 265 52,40 XCSE 20190111 9:24:00.892000 40 52,40 XCSE 20190111 9:24:00.892000 317 52,80 XCSE 20190111 9:57:29.638000 288 52,60 XCSE 20190111 10:47:41.883000 298 52,50 XCSE 20190111 11:26:06.436000 388 52,20 XCSE 20190111 11:26:06.746000 92 52,30 XCSE 20190111 12:14:27.017000 212 52,30 XCSE 20190111 12:14:27.017000 297 52,20 XCSE 20190111 14:06:43.191000 539 52,00 XCSE 20190111 14:38:12.505000 300 51,90 XCSE 20190111 14:43:15.565000 1 51,90 XCSE 20190111 14:43:15.565000 501 52,30 XCSE 20190111 15:54:28.449000 250 52,20 XCSE 20190111 16:00:05.727000 302 52,20 XCSE 20190111 16:01:18.841000 382 52,10 XCSE 20190111 16:28:20.722632 6.475 52,27 XCSE 20190111 16:36:18.520563 Attachment * AS 03 2019 - Weekly report on share buybacks https://ml-eu.globenewswire.com/Resource/Download/fa61afc1-cf03-4ed2-98b5-8ac27deb5b5f © GlobeNewswire
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