Alm. Brand - ugentlig rapportering om aktietilbagekøb
Alm. Brand har i perioden 9. januar 2017 til den 13. januar 2017 købt egne aktier for samlet 6,5 mio.kr. Dette er sket som led i det forhøjede aktietilbagekøbsprogram på op til 400 mio.kr., som blev annonceret den 26. april 2016. Samlet er der tilbagekøbt aktier for 350,2 mio.kr. svarende til 87,6 % af det samlede program.
Under aktietilbagekøbsprogrammet er der i perioden foretaget følgende transaktioner:
Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
9. januar 2017 | 23.809 | 53,88 | 1.282.829 |
10. januar 2017 | 23.809 | 53,61 | 1.276.400 |
11. januar 2017 | 25.000 | 53,77 | 1.344.250 |
12. januar 2017 | 24.047 | 53,72 | 1.291.805 |
13. januar 2017 | 24.285 | 53,60 | 1.301.676 |
Akkumuleret i perioden | 120.950 | 53,72 | 6.496.960 |
Akkumuleret under tilbagekøbsprogrammet | 7.314.143 | 47,88 | 350.226.338 |
Danske Bank står for aktietilbagekøbsprogrammet, som gennemføres i henhold til EU-Kommissionens forordning nr. 596/2014 af 16. april 2014, også kaldet "Markedsmisbrugsforordningen".
Efter ovenstående transaktioner udgør Alm. Brands beholdning af egne aktier 10.298.841 stk. svarende til 5,9 % af aktiekapitalen.
Transaktionsdata vedrørende aktietilbagekøb i detaljeret og sammenfattet form fremgår af de næste sider i overensstemmelse med Kommissionens delegerede forordning (EU) 2016/1052 af 8. marts 2016.
Kontakt
Eventuelle henvendelser vedrørende denne selskabsmeddelelse bedes rettet til:
Kommunikationsdirektør og ansvarlig for Investor Relation Susanne Biltoft på tlf. nr. 35 47 76 61.
Detaljerede transaktionsdata
09 January 2017 | 10 January 2017 | 11 January 2017 | 12 January 2017 | 13 January 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 | 23.809 | 53,88 | 23.550 | 53,61 | 24.665 | 53,77 | 20.740 | 53,72 | 22.163 | 53,61 | ||||
TRQX | 0 | 259 | 53,50 | 101 | 53,50 | 0 | 717 | 53,50 | ||||||
TRQM | 0 | 0 | 0 | 162 | 53,75 | 0 | ||||||||
BATE | 0 | 0 | 174 | 53,50 | 0 | 1.252 | 53,50 | |||||||
BATD | 0 | 0 | 0 | 2.960 | 53,75 | 0 | ||||||||
CHIX | 0 | 0 | 60 | 53,50 | 185 | 53,72 | 153 | 53,50 | ||||||
CHID | 0 | 0 | 0 | 0 | 0 | |||||||||
Total | 23.809 | 53,88 | 23.809 | 53,61 | 25.000 | 53,77 | 24.047 | 53,72 | 24.285 | 53,60 |
09 January 2017 | |||
Volume | Price | Venue | Time CET |
23.809 | 53,88 | ||
790 | 53,50 | XCSE | 20170109 09:19:10.342000 |
210 | 53,50 | XCSE | 20170109 09:19:15.396000 |
512 | 54,00 | XCSE | 20170109 15:06:02.165000 |
488 | 54,00 | XCSE | 20170109 15:06:02.165000 |
1.000 | 54,00 | XCSE | 20170109 15:06:27.044000 |
419 | 54,00 | XCSE | 20170109 16:42:25.387000 |
2.000 | 54,00 | XCSE | 20170109 16:42:25.387000 |
581 | 54,00 | XCSE | 20170109 16:42:25.387000 |
419 | 54,00 | XCSE | 20170109 16:45:42.562000 |
581 | 54,00 | XCSE | 20170109 16:45:42.562000 |
3.000 | 53,75 | XCSE | 20170109 16:48:34.710743 |
13.809 | 53,88 | XCSE | 20170109 17:03:34.924923 |
10 January 2017 | |||
Volume | Price | Venue | Time CET |
23.809 | 53,61 | ||
808 | 53,50 | XCSE | 20170110 10:32:19.701000 |
85 | 53,50 | XCSE | 20170110 10:32:52.716000 |
107 | 53,50 | XCSE | 20170110 10:32:52.717000 |
220 | 53,50 | XCSE | 20170110 12:27:12.658000 |
349 | 53,50 | XCSE | 20170110 12:27:12.658000 |
156 | 53,50 | XCSE | 20170110 12:27:12.658000 |
930 | 53,50 | XCSE | 20170110 12:27:12.658000 |
308 | 53,50 | XCSE | 20170110 12:27:12.658000 |
37 | 53,50 | XCSE | 20170110 12:27:12.658000 |
1.613 | 53,50 | XCSE | 20170110 16:00:19.151000 |
33 | 53,50 | TRQX | 20170110 16:27:31.806000 |
53 | 53,50 | TRQX | 20170110 16:30:28.933000 |
149 | 53,50 | XCSE | 20170110 16:35:56.193000 |
659 | 53,50 | XCSE | 20170110 16:38:03.881000 |
173 | 53,50 | TRQX | 20170110 16:45:39.464000 |
4.320 | 53,75 | XCSE | 20170110 16:48:10.156943 |
13.809 | 53,61 | XCSE | 20170110 17:26:36.076210 |
11 January 2017 | |||
Volume | Price | Venue | Time CET |
25.000 | 53,77 | ||
101 | 53,50 | TRQX | 20170111 11:21:57.530000 |
798 | 53,50 | XCSE | 20170111 12:02:54.797000 |
1.069 | 53,50 | XCSE | 20170111 12:30:07.958000 |
20 | 53,50 | CHIX | 20170111 13:20:51.390000 |
20 | 53,50 | CHIX | 20170111 13:20:51.390000 |
174 | 53,50 | BATE | 20170111 13:20:51.390000 |
554 | 53,50 | XCSE | 20170111 13:20:51.401000 |
278 | 54,00 | XCSE | 20170111 14:11:46.029000 |
722 | 54,00 | XCSE | 20170111 14:11:46.029000 |
278 | 54,00 | XCSE | 20170111 15:00:32.442000 |
722 | 54,00 | XCSE | 20170111 15:00:32.442000 |
101 | 53,50 | XCSE | 20170111 15:08:24.309000 |
1.500 | 54,00 | XCSE | 20170111 16:25:23.436000 |
20 | 53,50 | CHIX | 20170111 16:52:37.746000 |
4.143 | 53,75 | XCSE | 20170111 16:57:43.024169 |
14.500 | 53,77 | XCSE | 20170111 17:00:48.362256 |
12 January 2017 | |||
Volume | Price | Venue | Time CET |
24.047 | 53,72 | ||
810 | 53,50 | XCSE | 20170112 12:06:44.087000 |
190 | 53,50 | XCSE | 20170112 12:06:59.482000 |
454 | 53,50 | XCSE | 20170112 12:10:53.937000 |
182 | 53,50 | XCSE | 20170112 12:10:53.937000 |
223 | 53,50 | XCSE | 20170112 12:10:53.937000 |
141 | 53,50 | XCSE | 20170112 12:10:53.937000 |
502 | 53,50 | XCSE | 20170112 13:10:13.907000 |
279 | 53,50 | XCSE | 20170112 13:10:13.907000 |
219 | 53,50 | XCSE | 20170112 13:10:13.907000 |
502 | 53,50 | XCSE | 20170112 13:10:18.344000 |
498 | 53,50 | XCSE | 20170112 13:10:18.344000 |
24 | 53,50 | CHIX | 20170112 15:22:49.165000 |
1.616 | 53,75 | BATD | 20170112 15:48:59.398000 |
80 | 54,00 | XCSE | 20170112 15:48:59.458000 |
1.000 | 54,00 | XCSE | 20170112 15:48:59.458000 |
1.304 | 54,00 | XCSE | 20170112 15:48:59.458000 |
322 | 53,75 | BATD | 20170112 16:37:24.330000 |
263 | 53,75 | BATD | 20170112 16:37:24.330000 |
321 | 53,75 | BATD | 20170112 16:37:24.330000 |
438 | 53,75 | BATD | 20170112 16:37:24.330000 |
161 | 53,75 | CHIX | 20170112 16:37:24.331000 |
162 | 53,75 | TRQM | 20170112 16:37:24.372000 |
409 | 54,00 | XCSE | 20170112 16:37:24.392000 |
13.947 | 53,72 | XCSE | 20170112 17:03:09.339017 |
13 January 2017 | |||
Volume | Price | Venue | Time CET |
24.285 | 53,60 | ||
2.000 | 54,00 | XCSE | 20170113 10:28:16.570000 |
179 | 53,50 | BATE | 20170113 11:21:15.262000 |
26 | 53,50 | CHIX | 20170113 11:21:15.262000 |
29 | 53,50 | CHIX | 20170113 11:21:15.262000 |
197 | 53,50 | BATE | 20170113 11:21:15.262000 |
197 | 53,50 | BATE | 20170113 11:23:09.759000 |
168 | 53,50 | TRQX | 20170113 14:59:59.194000 |
170 | 53,50 | TRQX | 20170113 14:59:59.194000 |
379 | 53,50 | TRQX | 20170113 14:59:59.194000 |
1.427 | 53,50 | XCSE | 20170113 14:59:59.196000 |
1.441 | 53,50 | XCSE | 20170113 14:59:59.196000 |
3.210 | 53,50 | XCSE | 20170113 14:59:59.196000 |
23 | 53,50 | CHIX | 20170113 14:59:59.197000 |
159 | 53,50 | BATE | 20170113 14:59:59.197000 |
23 | 53,50 | CHIX | 20170113 14:59:59.197000 |
161 | 53,50 | BATE | 20170113 14:59:59.197000 |
52 | 53,50 | CHIX | 20170113 14:59:59.197000 |
359 | 53,50 | BATE | 20170113 14:59:59.197000 |
14.085 | 53,60 | XCSE | 20170113 17:11:13.423634 |
Vedhæftede filer:
AS 03 2017 - ugentlig rapportering om aktietilbagekøb.pdf
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