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

Udgivet den 19-02-2018  |  kl. 13:36  |  

In the period 12 February 2018 to 16 February 2018, Alm. Brand A/S bought own shares for a total amount of DKK 7.2 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 269.6 million were bought back, equivalent to 89.9 % of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 7:

 

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
12 February 2018 21,951 70.87 1,555,667
13 February 2018 19,512 70.71 1,379,694
14 February 2018 21,951 70.06 1,537,887
15 February 2018 19,512 70.25 1,370,718
16 February 2018 19,512 70.19 1,369,547
Accumulated during the period 102,438 70.42 7,213,513
Accumulated under the share buyback programme 4,301,202 62.68 269,614,064

 

 

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 6,562,108 own shares, equivalent to 4.0 % 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

 

 

  12 February 2018   13 February 2018   14 February 2018   15 February 2018   16 February 2018
  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 21.951 70,87   19.512 70,71   21.951 70,06   19.512 70,25   19.512 70,19
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 21.951 70,87   19.512 70,71   21.951 70,06   19.512 70,25   19.512 70,19

 

12 February 2018
Volume Price Venue Time CET
21.951 70,87    
27 70,70 XCSE 20180212 9:02:29.115000
350 70,70 XCSE 20180212 9:24:46.828000
444 71,20 XCSE 20180212 9:38:58.131000
281 71,20 XCSE 20180212 10:18:02.988000
360 71,20 XCSE 20180212 10:30:00.444000
281 71,10 XCSE 20180212 10:52:08.837000
345 71,20 XCSE 20180212 11:10:49.352000
284 71,00 XCSE 20180212 11:36:31.918000
320 70,90 XCSE 20180212 12:27:27.006000
364 71,00 XCSE 20180212 12:48:43.129000
486 71,00 XCSE 20180212 13:54:40.522000
353 71,00 XCSE 20180212 14:13:34.274000
288 70,90 XCSE 20180212 14:44:54.573000
500 70,70 XCSE 20180212 14:44:54.573464
750 70,60 XCSE 20180212 14:44:54.992786
153 71,00 XCSE 20180212 15:28:45.139000
303 71,00 XCSE 20180212 15:28:45.139000
292 70,90 XCSE 20180212 15:44:32.034000
750 70,90 XCSE 20180212 15:44:32.034563
223 70,80 XCSE 20180212 16:01:05.072000
162 70,80 XCSE 20180212 16:08:02.239000
15 70,70 XCSE 20180212 16:09:52.669494
168 70,70 XCSE 20180212 16:14:35.650335
317 70,70 XCSE 20180212 16:15:39.524364
18 70,70 XCSE 20180212 16:16:53.649000
268 70,70 XCSE 20180212 16:19:50.411000
500 70,60 XCSE 20180212 16:21:12.274036
281 70,20 XCSE 20180212 16:41:30.720000
117 70,50 XCSE 20180212 17:09:02.515166
12.951 70,87 XCSE 20180212 17:11:15.636048

 

13 February 2018
Volume Price Venue Time CET
19.512 70,71    
27 71,00 XCSE 20180213 9:01:14.411000
321 71,10 XCSE 20180213 9:10:22.259000
434 70,70 XCSE 20180213 9:36:09.790000
416 70,50 XCSE 20180213 10:09:54.512000
200 70,40 XCSE 20180213 10:09:54.512038
198 70,90 XCSE 20180213 11:16:16.021000
837 70,90 XCSE 20180213 11:18:08.918000
232 70,70 XCSE 20180213 12:45:18.865000
21 70,70 XCSE 20180213 12:45:18.865000
231 70,70 XCSE 20180213 12:45:18.865000
281 70,60 XCSE 20180213 13:27:38.477000
300 70,60 XCSE 20180213 13:27:38.477815
300 70,50 XCSE 20180213 13:27:38.477953
250 70,80 XCSE 20180213 13:52:05.167529
56 70,80 XCSE 20180213 14:05:32.402000
401 70,80 XCSE 20180213 14:05:32.402000
462 70,70 XCSE 20180213 14:16:03.775000
200 70,70 XCSE 20180213 14:16:03.775307
179 70,80 XCSE 20180213 15:17:34.640000
328 70,80 XCSE 20180213 15:17:34.640000
118 70,60 XCSE 20180213 15:31:02.961537
100 70,60 XCSE 20180213 15:31:08.962226
124 70,60 XCSE 20180213 15:34:53.127000
282 70,60 XCSE 20180213 15:34:53.127098
237 70,60 XCSE 20180213 15:34:54.030000
250 70,60 XCSE 20180213 15:34:54.031019
183 70,60 XCSE 20180213 16:11:44.764000
300 70,70 XCSE 20180213 16:25:25.111041
300 70,70 XCSE 20180213 16:27:41.266656
432 70,70 XCSE 20180213 16:43:40.024539
11.512 70,71 XCSE 20180213 16:56:46.097938

 

14 February 2018
Volume Price Venue Time CET
21.951 70,06    
27 71,20 XCSE 20180214 9:03:05.827000
453 70,70 XCSE 20180214 9:44:59.812000
21 70,70 XCSE 20180214 9:50:26.741000
9 70,70 XCSE 20180214 9:50:52.988000
242 70,70 XCSE 20180214 10:11:51.654000
567 70,70 XCSE 20180214 10:19:46.771000
303 70,60 XCSE 20180214 11:14:20.068000
155 70,60 XCSE 20180214 11:14:20.068000
509 70,80 XCSE 20180214 11:28:51.369000
281 70,40 XCSE 20180214 12:05:12.900000
288 70,00 XCSE 20180214 12:32:00.833000
300 70,00 XCSE 20180214 12:32:00.833183
9 69,50 XCSE 20180214 12:43:44.773348
341 69,50 XCSE 20180214 12:43:44.773395
38 69,80 XCSE 20180214 13:09:13.498000
340 69,80 XCSE 20180214 13:09:13.498000
367 69,90 XCSE 20180214 13:22:31.033000
319 69,90 XCSE 20180214 14:15:52.449000
671 69,90 XCSE 20180214 14:32:07.951000
300 69,80 XCSE 20180214 14:32:08.163375
293 69,60 XCSE 20180214 15:05:08.537000
172 69,60 XCSE 20180214 15:05:10.529000
350 69,70 XCSE 20180214 15:25:04.642000
349 69,50 XCSE 20180214 15:25:13.014560
351 69,50 XCSE 20180214 15:25:13.014597
288 69,70 XCSE 20180214 16:04:08.822000
350 69,70 XCSE 20180214 16:04:08.822662
127 70,00 XCSE 20180214 16:39:01.576000
257 70,10 XCSE 20180214 16:42:19.037000
127 70,10 XCSE 20180214 16:43:07.617000
126 70,10 XCSE 20180214 16:43:55.603000
10 70,10 XCSE 20180214 16:44:29.578000
160 70,10 XCSE 20180214 16:44:29.578000
442 70,10 XCSE 20180214 16:51:50.099272
58 70,10 XCSE 20180214 16:51:50.099272
12.951 70,06 XCSE 20180214 16:57:23.989016

 

15 February 2018
Volume Price Venue Time CET
19.512 70,25    
27 70,80 XCSE 20180215 9:05:26.170000
298 70,70 XCSE 20180215 9:07:01.103000
13 70,70 XCSE 20180215 9:07:01.103000
275 70,30 XCSE 20180215 9:17:30.099000
546 70,30 XCSE 20180215 9:57:16.967000
681 70,30 XCSE 20180215 11:02:28.742000
576 70,30 XCSE 20180215 11:24:58.345000
586 70,20 XCSE 20180215 12:18:05.235000
489 70,30 XCSE 20180215 13:09:11.246000
54 70,10 XCSE 20180215 13:31:13.651000
224 70,10 XCSE 20180215 13:42:40.136000
211 70,30 XCSE 20180215 14:04:07.544000
278 70,30 XCSE 20180215 14:04:07.544000
42 70,20 XCSE 20180215 14:47:40.820000
469 70,20 XCSE 20180215 14:47:40.820000
296 70,10 XCSE 20180215 14:51:46.625000
378 70,00 XCSE 20180215 15:10:12.700000
131 70,30 XCSE 20180215 15:45:02.070000
364 70,30 XCSE 20180215 15:45:02.070000
489 70,30 XCSE 20180215 15:59:52.006000
532 70,30 XCSE 20180215 16:17:41.168000
505 70,10 XCSE 20180215 16:18:11.319000
536 70,10 XCSE 20180215 16:57:42.988834
11.512 70,25 XCSE 20180215 17:01:15.140659

 

16 February 2018
Volume Price Venue Time CET
19.512 70,19    
27 70,50 XCSE 20180216 9:02:19.230000
204 70,10 XCSE 20180216 9:53:36.863000
288 70,10 XCSE 20180216 9:56:12.831000
369 70,10 XCSE 20180216 10:01:23.230000
302 70,10 XCSE 20180216 10:01:23.230000
291 70,20 XCSE 20180216 10:26:24.481000
82 70,10 XCSE 20180216 11:07:57.765704
10 70,30 XCSE 20180216 11:30:06.165000
464 70,30 XCSE 20180216 11:30:06.165000
255 70,20 XCSE 20180216 11:45:39.317000
324 70,20 XCSE 20180216 11:47:18.179000
418 70,10 XCSE 20180216 11:47:18.179523
129 70,00 XCSE 20180216 13:15:40.731000
17 70,00 XCSE 20180216 13:15:40.731000
328 70,00 XCSE 20180216 13:15:40.731000
475 70,30 XCSE 20180216 14:09:53.683000
701 70,10 XCSE 20180216 14:25:28.813000
277 70,00 XCSE 20180216 14:35:25.025000
303 70,30 XCSE 20180216 15:08:06.189000
121 70,30 XCSE 20180216 15:08:06.189000
100 70,20 XCSE 20180216 15:39:48.415823
50 70,20 XCSE 20180216 15:39:53.749416
150 70,20 XCSE 20180216 15:39:53.774872
285 70,20 XCSE 20180216 15:42:01.617000
350 70,20 XCSE 20180216 15:42:01.617343
350 70,30 XCSE 20180216 16:05:02.020190
98 70,20 XCSE 20180216 16:09:35.869000
98 70,20 XCSE 20180216 16:14:37.904000
98 70,30 XCSE 20180216 16:27:13.836000
500 70,30 XCSE 20180216 16:28:49.763963
99 70,30 XCSE 20180216 16:31:23.901000
98 70,30 XCSE 20180216 16:34:27.915000
98 70,30 XCSE 20180216 16:37:32.017000
98 70,20 XCSE 20180216 16:40:34.007000
110 70,20 XCSE 20180216 16:44:00.053000
33 70,20 XCSE 20180216 16:44:18.000000
11.512 70,19 XCSE 20180216 17:01:07.033153

 

 

Vedhæftede filer:

AS 10 2018 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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