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

Udgivet den 23-10-2017  |  kl. 07:56  |  

In the period 16 October 2017 to 20 October 2017, Alm. Brand A/S bought own shares for a total amount of DKK 5.4 million as part of the share buyback programme of up to DKK 300 million announced on 1 March 2017.

The share buy-back programme is expected to run until the end of March 2018. In aggregate, shares of DKK 180.8 million were bought back, equivalent to 60.3 % of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 42:

 

16 October 2017 19,512 62.38 1,217,159
17 October 2017 17,073 62.50 1,067,063
18 October 2017 17,073 62.75 1,071,331
19 October 2017 17,073 63.00 1,075,599
20 October 2017 14,634 63.00 921,942
Accumulated during the period 85,365 62.71 5,353,093
Accumulated under the share buyback programme 3,057,317 59.14 180,801,304

 

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 5,368,243 own shares, equivalent to 3.2% 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

 

 

  16 October 2017   17 October 2017   18 October 2017   19 October 2017   20 October 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 19.512 62,38   17.073 62,50   17.073 62,75   17.073 63,00   14.634 63,00
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 19.512 62,38   17.073 62,50   17.073 62,75   17.073 63,00   14.634 63,00

 

16 October 2017
Volume Price Venue Time CET
19.512 62,38    
2.000 62,00 XCSE 20171016 9:28:06.770944
234 62,50 XCSE 20171016 15:09:09.826097
1.766 62,50 XCSE 20171016 15:09:09.826097
349 62,50 XCSE 20171016 16:48:47.522762
2.175 62,50 XCSE 20171016 16:48:47.522762
1.476 62,50 XCSE 20171016 16:48:47.522762
11.512 62,38 XCSE 20171016 16:53:50.104092

 

17 October 2017
Volume Price Venue Time CET
17.073 62,50    
1.000 62,50 XCSE 20171017 11:54:28.006871
1.000 62,50 XCSE 20171017 11:54:28.006871
1.000 62,50 XCSE 20171017 13:43:39.511384
500 62,50 XCSE 20171017 14:04:34.615017
639 62,50 XCSE 20171017 16:19:53.925402
1.000 62,50 XCSE 20171017 16:19:53.925402
85 62,50 XCSE 20171017 16:19:53.925402
1.776 62,50 XCSE 20171017 16:19:53.925402
10.073 62,50 XCSE 20171017 16:26:06.794858

 

18 October 2017
Volume Price Venue Time CET
17.073 62,75    
3.500 62,50 XCSE 20171018 11:01:44.470247
200 63,00 XCSE 20171018 16:25:55.743420
2.000 63,00 XCSE 20171018 16:25:55.743420
1.300 63,00 XCSE 20171018 16:25:55.743420
10.073 62,75 XCSE 20171018 16:38:42.968935

 

19 October 2017
Volume Price Venue Time CET
17.073 63,00    
6.083 63,00 XCSE 20171019 16:41:01.889584
917 63,00 XCSE 20171019 16:41:01.889584
10.073 63,00 XCSE 20171019 16:49:04.877250

 

20 October 2017
Volume Price Venue Time CET
14.634 63,00    
1.000 63,00 XCSE 20171020 15:29:20.620113
2.000 63,00 XCSE 20171020 15:29:20.620113
3.000 63,00 XCSE 20171020 16:52:41.180572
8.634 63,00 XCSE 20171020 17:01:25.068157

 

 

Vedhæftede filer:

AS 56 2017 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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