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

Udgivet den 19-03-2018  |  kl. 08:55  |  

In the period 12 March 2018 to 16 March 2018, Alm. Brand A/S bought own shares for a total amount of DKK 4.3 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 292,3 million were bought back, equivalent to 97,4 % of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 11:

 

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
12 March 2018 14,634 66.09 967,161
13 March 2018 12,195 66.04 805,358
14 March 2018 12,195 65.53 799,138
15 March 2018 14,634 64.21 939,649
16 March 2018 12,195 64.31 784,260
Accumulated during the period 65,853 65.23 4,295,567
Accumulated under the share buyback programme 4,634,125 63.07 292,273,302

 

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 6,506,769 own shares, equivalent to 3.9 % 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 March 2018   13 March 2018   14 March 2018   15 March 2018   16 March 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 14.634 66,09   12.195 66,04   12.195 65,53   14.634 64,21   12.195 64,31
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 14.634 66,09   12.195 66,04   12.195 65,53   14.634 64,21   12.195 64,31

 

12 March 2018
Volume Price Venue Time CET
14.634 66,09    
30 66,20 XCSE 20180312 9:05:43.596000
14 66,20 XCSE 20180312 9:22:06.004000
225 66,30 XCSE 20180312 9:35:03.315000
339 66,30 XCSE 20180312 9:35:03.315000
535 66,40 XCSE 20180312 10:49:58.628000
396 66,40 XCSE 20180312 11:24:33.325000
50 66,40 XCSE 20180312 11:24:33.325000
25 66,40 XCSE 20180312 11:24:33.325000
546 66,30 XCSE 20180312 11:54:00.003000
349 66,10 XCSE 20180312 11:54:23.719000
330 66,20 XCSE 20180312 12:22:01.788000
134 66,20 XCSE 20180312 12:22:01.788000
340 66,30 XCSE 20180312 12:50:14.379000
238 66,30 XCSE 20180312 14:04:28.803000
233 66,30 XCSE 20180312 14:04:28.803000
473 66,20 XCSE 20180312 14:47:03.214000
533 66,20 XCSE 20180312 15:07:26.502000
315 65,70 XCSE 20180312 15:34:10.513000
303 65,50 XCSE 20180312 15:53:25.342000
310 65,00 XCSE 20180312 16:35:24.731000
179 65,30 XCSE 20180312 16:44:18.360000
103 65,30 XCSE 20180312 16:44:18.360000
8.634 66,09 XCSE 20180312 17:01:24.182727

 

13 March 2018
Volume Price Venue Time CET
12.195 66,04    
30 65,50 XCSE 20180313 9:06:35.254000
157 65,80 XCSE 20180313 10:41:32.327000
155 65,80 XCSE 20180313 10:45:02.224000
172 65,80 XCSE 20180313 10:46:54.504000
267 65,80 XCSE 20180313 10:46:54.504000
87 65,80 XCSE 20180313 10:46:54.504000
56 66,10 XCSE 20180313 11:30:51.772000
362 66,10 XCSE 20180313 11:30:51.772000
437 66,10 XCSE 20180313 11:45:38.342000
207 66,50 XCSE 20180313 12:30:20.279000
211 66,50 XCSE 20180313 12:30:20.279000
8 66,60 XCSE 20180313 12:56:51.806000
290 66,60 XCSE 20180313 12:57:12.360000
5 66,60 XCSE 20180313 12:57:12.361000
312 66,00 XCSE 20180313 13:43:01.119000
323 66,10 XCSE 20180313 14:04:58.162000
467 66,10 XCSE 20180313 15:03:12.517000
311 65,80 XCSE 20180313 15:17:53.947000
655 66,10 XCSE 20180313 16:02:02.035000
313 65,80 XCSE 20180313 16:35:00.143000
175 65,40 XCSE 20180313 16:45:34.162767
7.195 66,04 XCSE 20180313 17:00:39.572495

 

14 March 2018
Volume Price Venue Time CET
12.195 65,53    
30 65,40 XCSE 20180314 9:02:11.408000
300 65,50 XCSE 20180314 9:19:20.992000
575 65,90 XCSE 20180314 10:13:19.454000
88 65,80 XCSE 20180314 11:11:11.001000
196 65,80 XCSE 20180314 11:14:40.135000
120 65,80 XCSE 20180314 11:32:26.367000
95 65,80 XCSE 20180314 11:32:45.837000
309 65,80 XCSE 20180314 11:47:01.722000
723 65,70 XCSE 20180314 12:48:51.885000
315 65,60 XCSE 20180314 13:44:53.868000
419 65,70 XCSE 20180314 14:28:00.808000
243 65,50 XCSE 20180314 14:38:00.014000
73 65,50 XCSE 20180314 14:38:00.014000
402 65,30 XCSE 20180314 15:23:36.904000
18 65,30 XCSE 20180314 15:23:36.904000
112 65,10 XCSE 20180314 15:55:18.420000
195 65,10 XCSE 20180314 15:55:18.420000
111 65,10 XCSE 20180314 16:35:10.300000
490 65,10 XCSE 20180314 16:35:10.300000
57 64,90 XCSE 20180314 16:44:16.047000
129 64,90 XCSE 20180314 16:44:16.047000
7.195 65,53 XCSE 20180314 16:47:18.653026

 

15 March 2018
Volume Price Venue Time CET
14.634 64,21    
30 64,80 XCSE 20180315 9:01:01.422000
273 64,80 XCSE 20180315 9:17:19.927000
318 64,70 XCSE 20180315 9:43:10.813000
675 64,60 XCSE 20180315 10:24:12.296000
312 64,00 XCSE 20180315 10:57:08.616000
266 63,60 XCSE 20180315 11:16:58.106000
46 63,60 XCSE 20180315 11:16:58.106000
150 63,60 XCSE 20180315 12:11:49.002000
538 63,60 XCSE 20180315 12:11:49.492000
322 63,70 XCSE 20180315 12:23:05.151000
261 63,80 XCSE 20180315 12:58:12.133000
128 63,80 XCSE 20180315 12:58:12.133000
664 63,90 XCSE 20180315 13:57:32.223000
312 64,10 XCSE 20180315 14:43:06.527000
308 64,20 XCSE 20180315 15:18:04.169000
478 64,60 XCSE 20180315 15:51:12.275000
484 64,70 XCSE 20180315 16:03:01.572000
318 64,70 XCSE 20180315 16:32:16.818000
117 64,70 XCSE 20180315 16:44:16.743000
8.634 64,21 XCSE 20180315 17:07:04.777598

 

16 March 2018
Volume Price Venue Time CET
12.195 64,31    
30 64,20 XCSE 20180316 9:04:02.206000
247 64,80 XCSE 20180316 9:33:58.055000
61 64,80 XCSE 20180316 9:33:58.055000
315 64,60 XCSE 20180316 10:27:05.488000
30 64,40 XCSE 20180316 10:53:56.231262
367 64,70 XCSE 20180316 11:21:02.403000
281 64,50 XCSE 20180316 12:12:14.639000
38 64,50 XCSE 20180316 12:12:14.639000
500 64,50 XCSE 20180316 12:12:14.639108
278 64,40 XCSE 20180316 12:12:14.668458
192 64,40 XCSE 20180316 12:12:19.664190
250 64,30 XCSE 20180316 12:18:03.690262
126 64,30 XCSE 20180316 13:00:32.697000
87 64,30 XCSE 20180316 13:00:32.697000
212 64,00 XCSE 20180316 13:45:43.104000
213 64,30 XCSE 20180316 14:45:15.661000
12 64,20 XCSE 20180316 15:07:07.612000
293 64,20 XCSE 20180316 15:07:07.612000
300 64,30 XCSE 20180316 15:47:44.013000
350 64,30 XCSE 20180316 16:00:32.888039
101 63,80 XCSE 20180316 16:09:03.294620
299 63,80 XCSE 20180316 16:09:26.398454
288 63,70 XCSE 20180316 16:19:17.285000
130 63,50 XCSE 20180316 16:38:45.810930
7.195 64,31 XCSE 20180316 16:45:56.970953

 

 

Vedhæftede filer:

AS 20 2018 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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