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

10:22 15 July 2019 Announcement no. 46/2019 Alm. Brand Weekly report on share buybacks In the period 8 July 2019 to 12 July 2019, Alm. Brand A/S bought own shares for a total amount of DKK 4.1 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 groups 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 58.7 million have been bought back, equivalent to 25.0% of the overall programme. Out of the total share buyback, an amount of DKK 54.7 million relates to the ordinary share buyback of up to DKK 200 million, equivalent to a total of 27.4% of this programme. Under the share buyback programme, the following transactions were made in week 28: Date No. of shares Average purchase price (DKK) Transaction value (DKK) 8 July 2019 17,597 59.57 1,048,253 9 July 2019 15,397 59.27 912,580 10 July 2019 13,198 59.98 791,616 11 July 2019 10,998 60.34 663,619 12 July 2019 10,998 60.51 665,489 Accumulated during the period 68,188 59.86 4,081,558 Accumulated under the share buyback programme 993,133 59.09 58,681,190 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 1,686,128 own shares, equivalent to 1.1% 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 08 July 2019 09 July 2019 10 July 2019 11 July 2019 12 July 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 17.597 59,57 15.397 59,27 13.198 59,98 10.998 60,34 10.998 60,51 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 17.597 59,57 15.397 59,27 13.198 59,98 10.998 60,34 10.998 60,51 08 July 2019 Volume Price Venue Time CET 17.597 59,57 26 59,65 XCSE 20190708 9:07:18.938000 307 59,50 XCSE 20190708 9:58:47.449000 426 59,55 XCSE 20190708 10:04:32.464000 313 59,50 XCSE 20190708 10:14:59.777000 542 59,85 XCSE 20190708 10:46:04.327000 294 59,85 XCSE 20190708 10:46:14.325000 275 59,65 XCSE 20190708 11:04:58.654000 752 59,70 XCSE 20190708 12:33:26.070000 435 59,75 XCSE 20190708 13:01:15.442000 380 59,75 XCSE 20190708 13:31:42.411000 85 59,70 XCSE 20190708 13:51:13.967000 191 59,70 XCSE 20190708 13:51:13.967000 274 59,60 XCSE 20190708 14:32:30.209000 349 59,55 XCSE 20190708 14:36:04.505000 284 59,45 XCSE 20190708 14:58:11.858000 307 59,45 XCSE 20190708 15:06:36.006000 286 59,55 XCSE 20190708 15:19:58.781000 252 59,40 XCSE 20190708 15:35:01.027000 282 59,35 XCSE 20190708 15:45:55.204000 1.587 59,40 XCSE 20190708 16:28:44.614677 353 59,40 XCSE 20190708 16:28:44.634919 9.597 59,57 XCSE 20190708 16:32:41.899928 09 July 2019 Volume Price Venue Time CET 15.397 59,27 27 59,30 XCSE 20190709 9:01:01.463000 30 59,15 XCSE 20190709 9:30:20.583000 262 59,15 XCSE 20190709 9:30:20.583000 341 59,40 XCSE 20190709 9:50:09.309000 507 59,40 XCSE 20190709 10:19:40.398000 120 59,40 XCSE 20190709 10:19:40.398000 285 59,15 XCSE 20190709 11:00:15.772000 413 59,25 XCSE 20190709 11:16:30.258000 281 59,05 XCSE 20190709 11:37:31.432000 385 59,15 XCSE 20190709 12:52:49.219000 289 59,20 XCSE 20190709 13:15:45.681000 257 59,15 XCSE 20190709 13:36:52.946000 65 59,15 XCSE 20190709 13:36:52.946000 280 59,10 XCSE 20190709 13:45:13.417000 18 59,25 XCSE 20190709 15:33:31.332000 128 59,25 XCSE 20190709 15:33:31.332000 158 59,25 XCSE 20190709 15:33:31.332000 128 59,25 XCSE 20190709 15:33:31.332000 384 59,25 XCSE 20190709 15:33:31.332000 73 59,25 XCSE 20190709 15:33:31.332000 10 59,25 XCSE 20190709 15:33:31.353000 255 59,25 XCSE 20190709 15:33:31.357000 39 59,25 XCSE 20190709 15:41:00.220000 2.265 59,35 XCSE 20190709 16:33:20.780338 8.397 59,27 XCSE 20190709 16:34:49.792364 10 July 2019 Volume Price Venue Time CET 13.198 59,98 27 59,45 XCSE 20190710 9:17:22.008000 196 59,45 XCSE 20190710 9:30:15.536000 106 59,45 XCSE 20190710 9:30:15.536000 281 59,55 XCSE 20190710 9:55:04.895000 354 59,75 XCSE 20190710 11:42:44.961000 354 59,75 XCSE 20190710 11:46:48.506000 354 59,75 XCSE 20190710 11:46:48.506000 544 59,75 XCSE 20190710 11:46:48.506000 63 59,75 XCSE 20190710 11:46:48.551000 82 59,75 XCSE 20190710 12:00:28.442000 328 59,75 XCSE 20190710 12:00:28.442000 103 59,85 XCSE 20190710 12:37:12.679000 354 60,10 XCSE 20190710 12:56:12.696000 108 60,25 XCSE 20190710 13:28:48.916000 139 60,25 XCSE 20190710 13:28:48.916000 108 60,25 XCSE 20190710 13:28:48.916000 286 60,35 XCSE 20190710 14:05:48.277000 27 60,50 XCSE 20190710 15:06:41.875000 30 60,30 XCSE 20190710 15:25:52.628000 254 60,30 XCSE 20190710 15:25:52.628000 35 60,35 XCSE 20190710 15:49:41.712000 356 60,35 XCSE 20190710 15:49:41.721000 17 60,35 XCSE 20190710 15:49:41.721000 203 60,20 XCSE 20190710 16:15:16.134000 14 60,20 XCSE 20190710 16:15:16.154000 200 60,20 XCSE 20190710 16:17:16.195000 538 60,15 XCSE 20190710 16:25:16.151115 539 60,15 XCSE 20190710 16:25:16.151138 7.198 59,98 XCSE 20190710 16:27:05.337162 11 July 2019 Volume Price Venue Time CET 10.998 60,34 28 60,35 XCSE 20190711 9:05:38.753000 303 60,45 XCSE 20190711 9:35:04.017000 304 60,40 XCSE 20190711 10:11:27.500000 399 60,50 XCSE 20190711 10:27:00.660000 296 60,40 XCSE 20190711 11:28:41.075000 306 60,40 XCSE 20190711 12:11:14.225000 228 60,40 XCSE 20190711 12:11:14.225000 293 60,40 XCSE 20190711 12:31:53.932000 218 60,45 XCSE 20190711 13:27:52.991000 292 60,40 XCSE 20190711 14:11:31.773000 286 60,35 XCSE 20190711 14:42:56.394000 80 60,30 XCSE 20190711 15:12:12.195000 211 60,30 XCSE 20190711 15:17:33.432000 225 60,30 XCSE 20190711 15:35:47.390000 277 60,30 XCSE 20190711 16:07:44.095000 17 60,30 XCSE 20190711 16:07:44.095000 58 60,25 XCSE 20190711 16:20:52.619000 4 60,25 XCSE 20190711 16:20:52.620000 235 60,25 XCSE 20190711 16:21:18.020000 362 60,20 XCSE 20190711 16:31:17.545000 578 60,10 XCSE 20190711 16:36:09.185263 5.998 60,34 XCSE 20190711 16:37:35.558679 12 July 2019 Volume Price Venue Time CET 10.998 60,51 306 60,15 XCSE 20190712 9:33:16.902000 203 60,50 XCSE 20190712 10:52:07.945000 127 60,55 XCSE 20190712 10:59:47.657000 383 60,60 XCSE 20190712 11:07:34.123000 451 60,65 XCSE 20190712 11:12:30.962000 289 60,50 XCSE 20190712 11:55:26.779000 288 60,45 XCSE 20190712 12:24:56.563000 101 60,50 XCSE 20190712 13:36:06.613000 324 60,50 XCSE 20190712 13:36:06.613000 287 60,50 XCSE 20190712 14:27:39.489000 4 60,50 XCSE 20190712 14:56:51.138000 13 60,50 XCSE 20190712 14:59:27.746000 274 60,50 XCSE 20190712 15:01:40.548000 297 60,50 XCSE 20190712 15:10:02.196000 1.653 60,55 XCSE 20190712 16:26:35.075453 5.998 60,51 XCSE 20190712 16:38:23.820933 Attachment * AS 46 2019 - Weekly report on share buybacks https://ml-eu.globenewswire.com/Resource/Download/33b71873-c2b4-4103-9d19-d6405196c419 © GlobeNewswire

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