Alm. Brand - weekly report on share buybacks

Udgivet den 19-09-2016  |  kl. 12:44  |  

In the period 12 September 2016 to 16 September 2016, Alm. Brand bought own shares for a total amount of DKK 5.8 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 238.4 million have been bought back, equivalent to 59.6% 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)
12 September 2016 27,380 50.41 1,380,226
13 September 2016 26,904 51.64 1,389,323
14 September 2016 21,428 51.28 1,098,828
15 September 2016 22,619 52.00 1,176,188
16 September 2016 15,476 51.50 797,014
Accumulated during the period 113,807 51.33 5,841,578
Accumulated under the share buyback programme 5,157,993 46.22 238,417,871

 

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 8,377,548 own shares, equivalent to 4.8% 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:

Martin Egenhardt, IR Manager, on tel. +45 35 47 79 22.

 

 

Detailed transaction data

 

  12 September 2016   13 September 2016   14 September 2016   15 September 2016   16 September 2016
  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 27.022 50,41   26.904 51,64   21.428 51,28   22.619 52,00   15.476 51,50
TRQX 348 50,50   0     0     0     0  
TRQM 0     0     0     0     0  
BATE 10 50,50   0     0     0     0  
BATD 0     0     0     0     0  
CHIX 0     0     0     0     0  
Total 27.380 50,41   26.904 51,64   21.428 51,28   22.619 52,00   15.476 51,50

 

 

12 September 2016
       
Volume Price Venue Time CET
27.380 50,41    
1.155 50,00 XCSE 20160912 10:52:59.603000
845 50,00 XCSE 20160912 11:41:59.534000
148 50,50 TRQX 20160912 12:27:46.262000
301 50,50 XCSE 20160912 12:27:46.262000
334 50,50 XCSE 20160912 12:27:46.262000
9 50,50 TRQX 20160912 12:27:46.473000
400 50,50 XCSE 20160912 12:35:24.655000
10 50,50 BATE 20160912 12:56:31.735000
123 50,50 TRQX 20160912 13:06:22.024000
35 50,50 TRQX 20160912 15:03:33.225000
206 50,50 XCSE 20160912 15:09:45.333000
33 50,50 TRQX 20160912 15:16:45.290000
333 50,50 XCSE 20160912 15:49:39.173000
1.000 50,50 XCSE 20160912 15:49:39.173000
2.167 50,50 XCSE 20160912 15:49:39.173000
4.401 50,50 XCSE 20160912 16:56:21.257725
15.880 50,41 XCSE 20160912 17:06:02.216238

 

 

13 September 2016
       
Volume Price Venue Time CET
26.904 51,64    
26 51,00 XCSE 20160913 09:48:08.053000
474 51,00 XCSE 20160913 10:58:31.513000
400 51,50 XCSE 20160913 12:56:05.093000
1.863 51,50 XCSE 20160913 13:03:32.044000
2.737 51,50 XCSE 20160913 13:20:36.206000
1.500 51,50 XCSE 20160913 16:20:42.863000
142 51,50 XCSE 20160913 16:25:34.516000
1.358 52,00 XCSE 20160913 16:47:03.347000
1.000 52,00 XCSE 20160913 16:47:12.350000
420 51,50 XCSE 20160913 16:51:54.301000
1.380 52,00 XCSE 20160913 16:53:09.191000
15.604 51,64 XCSE 20160913 17:09:16.275404

 

 

14 September 2016
       
Volume Price Venue Time CET
21.428 51,28    
2.000 51,00 XCSE 20160914 10:44:48.891000
2.000 51,00 XCSE 20160914 10:44:48.891000
1.000 51,50 XCSE 20160914 14:54:49.169000
1.000 51,50 XCSE 20160914 15:18:45.816000
1.000 51,50 XCSE 20160914 15:25:56.920000
1.000 51,50 XCSE 20160914 16:02:31.750000
8 51,50 XCSE 20160914 16:43:41.478000
433 51,50 XCSE 20160914 16:43:41.478000
78 51,50 XCSE 20160914 16:43:41.478000
373 51,50 XCSE 20160914 16:43:41.478000
108 51,50 XCSE 20160914 16:43:41.478000
12.428 51,28 XCSE 20160914 17:05:19.162595

 

 

 

15 September 2016
       
Volume Price Venue Time CET
22.619 52,00    
990 52,00 XCSE 20160915 10:53:06.896000
2.000 52,00 XCSE 20160915 10:53:06.896000
10 52,00 XCSE 20160915 10:53:06.896000
2.500 52,00 XCSE 20160915 16:31:38.808000
1.000 52,00 XCSE 20160915 16:46:09.298000
3.000 52,00 XCSE 20160915 16:53:39.303000
13.119 52,00 XCSE 20160915 17:14:02.806968

 

 

16 September 2016
       
Volume Price Venue Time CET
15.476 51,50    
1.000 51,50 XCSE 20160916 10:22:16.384000
5.000 51,50 XCSE 20160916 16:35:12.000000
500 51,50 XCSE 20160916 16:48:08.013000
8.976 51,50 XCSE 20160916 17:04:23.811598

 

Vedhæftede filer:

AS 59 2016 - ugentlig rapportering om aktietilbagekøb eng.pdf

Udgivet af: NPinvestordk

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