Alm. Brand - weekly report on share buybacks

Udgivet den 27-02-2017  |  kl. 11:36  |  

In the period 20 February 2017 to 24 February 2017, Alm. Brand bought own shares for a total amount of DKK 8.7 million as part of the increased share buyback programme of up to DKK 400 million announced on 26 April 2016. In aggregate, shares of DKK 397.7 million have been bought back, equivalent to 99.4% of the overall programme.

 

Under the share buyback programme, the following transactions were made during the period:

 

Date No. of
shares
Average purchase price (DKK) Transaction value
 (DKK)
20 February 2017 30,952 58.26 1,803,264
21 February 2017 26,190 59.95 1,570,091
22 February 2017 27,380 60.11 1,645,812
23 February 2017 28,571 60.25 1,721,403
24 February 2017 33,333 58.96 1,965,314
Accumulated during the period 146,426 59.46 8,705,882
Accumulated under the share buyback programme 8,167,938 48.69 397,723,548

 

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 11,152,636 own shares, equivalent to 6.4% of the share capital.

 

Transactional data relating to share buy-backs are provided on the following pages in detailed form and in aggregated form, in accordance with the Commission's delegated regulation (EU) 2016/1052 of 8 March 2016.

 

Contact

Please direct any questions regarding this announcement to:

Susanne Biltoft, Head of Information and Investor Relation, on tel. +45 35 47 76 61.

 

 

Detailed transaction data

 

  20 February 2017   21 February 2017   22 February 2017   23 February 2017   24 February 2017
  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 30.452 58,25   26.190 59,95   27.130 60,11   28.571 60,25   31.963 58,95
TRQX 0     0     0     0     843 59,20
TRQM 0     0     0     0     0  
BATE 0     0     250 60,00   0     456 59,12
BATD 500 58,75   0     0     0     0  
CHIX 0     0     0     0     71 59,23
CHID 0     0     0     0     0  
Total 30.952 58,26   26.190 59,95   27.380 60,11   28.571 60,25   33.333 58,96

 

 

 

20 February 2017
       
Volume Price Venue Time CET
30.952 58,26    
6.000 58,00 XCSE 20170220 13:03:18.323000
2.527 58,00 XCSE 20170220 13:37:42.920000
500 58,75 BATD 20170220 15:07:16.905000
100 59,00 XCSE 20170220 15:31:18.834000
900 59,00 XCSE 20170220 15:31:18.834000
473 59,00 XCSE 20170220 15:31:38.176000
1.500 58,50 XCSE 20170220 16:05:32.665281
1.000 58,75 XCSE 20170220 16:35:29.954701
17.952 58,26 XCSE 20170220 17:07:42.934072

 

 

21 February 2017
       
Volume Price Venue Time CET
26.190 59,95    
2 59,00 XCSE 20170221 09:26:56.523000
843 59,00 XCSE 20170221 09:33:08.683000
155 59,00 XCSE 20170221 09:40:21.108000
287 59,50 XCSE 20170221 10:21:01.350000
713 59,50 XCSE 20170221 10:21:09.890000
2.000 59,50 XCSE 20170221 12:24:28.399884
2.000 59,75 XCSE 20170221 12:51:37.961624
1.000 60,50 XCSE 20170221 16:16:03.936000
933 60,50 XCSE 20170221 16:37:41.260000
1.000 60,50 XCSE 20170221 16:37:41.260000
67 60,50 XCSE 20170221 16:37:41.260000
1.000 60,50 XCSE 20170221 16:37:49.939000
1.000 60,50 XCSE 20170221 16:37:49.939000
15.190 59,95 XCSE 20170221 16:40:35.081827

 

 

22 February 2017
       
Volume Price Venue Time CET
27.380 60,11    
1.274 60,00 XCSE 20170222 09:10:39.725000
226 60,00 XCSE 20170222 10:17:52.583000
851 60,00 XCSE 20170222 11:26:51.229000
29 60,00 XCSE 20170222 11:27:01.354000
120 60,00 XCSE 20170222 11:27:01.356000
851 60,00 XCSE 20170222 12:01:29.506000
149 60,00 XCSE 20170222 12:02:49.486000
333 60,00 XCSE 20170222 13:08:23.578000
125 60,00 BATE 20170222 13:21:28.731000
885 60,00 XCSE 20170222 14:44:33.526000
125 60,00 BATE 20170222 15:11:30.476000
4.058 60,00 XCSE 20170222 16:09:30.508826
99 60,50 XCSE 20170222 16:37:27.699000
1.000 60,50 XCSE 20170222 16:37:33.435000
1.375 60,50 XCSE 20170222 16:41:21.484000
15.880 60,11 XCSE 20170222 16:42:30.281594

 

 

 

23 February 2017
       
Volume Price Venue Time CET
28.571 60,25    
500 60,25 XCSE 20170223 12:31:40.275184
2.000 60,25 XCSE 20170223 13:02:20.097838
750 60,25 XCSE 20170223 13:51:24.460931
1.500 60,25 XCSE 20170223 14:17:17.140179
3.250 60,25 XCSE 20170223 14:42:12.973860
4.000 60,25 XCSE 20170223 16:21:22.025984
16.571 60,25 XCSE 20170223 16:32:43.616635

 

 

24 February 2017
       
Volume Price Venue Time CET
33.333 58,96    
30 59,50 TRQX 20170224 09:34:00.757000
12 59,50 TRQX 20170224 09:34:04.062000
98 59,50 TRQX 20170224 09:37:09.920000
30 59,50 TRQX 20170224 09:50:20.963000
1.482 59,50 XCSE 20170224 10:03:14.086000
71 59,50 XCSE 20170224 10:03:20.282000
170 59,50 TRQX 20170224 10:03:20.291000
32 59,50 CHIX 20170224 10:03:20.291000
110 59,50 BATE 20170224 10:03:20.291000
129 59,50 XCSE 20170224 10:03:21.226000
776 59,50 XCSE 20170224 10:03:21.322000
60 59,50 XCSE 20170224 10:03:21.425000
98 59,00 TRQX 20170224 10:38:58.936000
72 59,00 TRQX 20170224 10:57:31.996000
124 59,00 TRQX 20170224 13:03:39.856000
677 59,50 XCSE 20170224 14:01:05.077000
830 59,50 XCSE 20170224 14:01:05.077000
493 59,50 XCSE 20170224 14:01:05.077000
498 59,50 XCSE 20170224 14:43:08.117000
700 59,50 XCSE 20170224 14:43:08.117000
797 59,50 XCSE 20170224 14:43:08.117000
5 59,50 XCSE 20170224 14:43:08.117000
253 59,00 BATE 20170224 15:45:36.209000
29 59,00 CHIX 20170224 15:45:36.209000
153 59,00 TRQX 20170224 15:45:36.209000
93 59,00 BATE 20170224 15:45:36.209000
10 59,00 CHIX 20170224 15:45:36.209000
56 59,00 TRQX 20170224 15:45:36.209000
2.271 59,00 XCSE 20170224 15:45:36.210000
841 59,00 XCSE 20170224 15:45:36.210000
841 58,00 XCSE 20170224 15:46:25.683000
159 58,00 XCSE 20170224 15:46:25.735000
25 57,50 XCSE 20170224 16:26:21.600000
845 57,50 XCSE 20170224 16:26:45.664000
500 57,50 XCSE 20170224 16:26:46.995000
309 57,50 XCSE 20170224 16:26:48.890000
321 57,50 XCSE 20170224 16:26:49.808000
19.333 58,96 XCSE 20170224 16:34:45.025613

 

Vedhæftede filer:

AS 10 2017 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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