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

Alm. Brand A/S share buy-back program

Transactions during 13 May 2024 – 17 May 2024
On 5 December 2023, Alm. Brand A/S announced a share buy-back program of up to DKK 250 million, as described in company announcement no. 23/2023. On 8 February 2024, Alm. Brand A/S announced an increase of the existing share buy-back programme by DKK 100 million to DKK 350 million and extension of the period for the programme until and including 30 September 2024, as described in company announcement no. 09/2024.

The program is carried out in accordance with the Regulation No 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbour Regulations.

The following transactions were made under the share buy-back program during week number 20:

 

Number of shares bought

Average
purchase price

Amount (DKK)

Accumulated, last announcement

23,577,574

12.53

295,496,032

13 May 2024

300,000

13.29

3,986,850

14 May 2024

300,000

13.23

3,968,640

15 May 2024

156,505

13.10

2,049,683

16 May 2024

175,705

13.09

2,300,172

17 May 2024

250,000

13.12

3,280,250

Total, week number 20

1,182,210

13.18

15,585,595

Accumulated under the program

24,759,784

12.56

311,081,627

With the transactions stated above Alm. Brand A/S holds a total of 23,181,431 own shares corresponding to 1.50 % of the total number of outstanding shares.

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Contact
Please direct any questions regarding this announcement to:

Investors and equity analysts:

Head of IR, Rating and ESG reporting        
Mads Thinggaard                 
Mobile no. +45 2025 5469

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