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 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

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

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Disclaimer

Alm. Brand A/S published this content on 14 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 14 January 2019 10:13:09 UTC