Alm. Brand - weekly report on share buybacks
In the period 24 October 2016 to 28 October 2016, Alm. Brand bought own shares for a total amount of DKK 6 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 276.9 million have been bought back, equivalent to 69.2% 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) |
24 October 2016 | 26,190 | 51.42 | 1,346,690 |
25 October 2016 | 25,000 | 51.50 | 1,287,500 |
26 October 2016 | 25,476 | 51.38 | 1,308,957 |
27 October 2016 | 25,000 | 51.53 | 1,288,250 |
28 October 2016 | 24,285 | 51.10 | 1,240,964 |
Accumulated during the period | 125,951 | 51.39 | 6,472,360 |
Accumulated under the share buyback programme | 5,913,217 | 46.82 | 276,871,387 |
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 9,071,584 own shares, equivalent to 5.2% 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:
Susanne Biltoft, Head of Information and Investor Relation, on tel. +45 35 47 76 61.
Detailed transaction data
24 October 2016 | 25 October 2016 | 26 October 2016 | 27 October 2016 | 28 October 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 | 25.669 | 51,42 | 24.023 | 51,50 | 24.945 | 51,38 | 24.637 | 51,53 | 23.663 | 51,10 | ||||
TRQX | 521 | 51,50 | 96 | 51,50 | 531 | 51,50 | 48 | 51,50 | 165 | 51,00 | ||||
TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
BATE | 0 | 729 | 51,50 | 0 | 315 | 51,41 | 369 | 51,00 | ||||||
BATD | 0 | 0 | 0 | 0 | 0 | |||||||||
CHIX | 0 | 152 | 51,50 | 0 | 0 | 88 | 51,00 | |||||||
Total | 26.190 | 51,42 | 25.000 | 51,50 | 25.476 | 51,38 | 25.000 | 51,53 | 24.285 | 51,10 |
24 October 2016 | |||
Volume | Price | Venue | Time CET |
26.190 | 51,42 | ||
1.733 | 51,00 | XCSE | 20161024 10:14:44.585000 |
623 | 51,50 | XCSE | 20161024 14:33:55.087000 |
457 | 51,50 | XCSE | 20161024 14:33:55.087000 |
700 | 51,50 | XCSE | 20161024 14:33:55.087000 |
200 | 51,50 | XCSE | 20161024 14:33:55.087000 |
20 | 51,50 | XCSE | 20161024 14:33:55.087000 |
1.481 | 51,50 | XCSE | 20161024 15:24:19.103000 |
475 | 51,50 | XCSE | 20161024 15:24:19.103000 |
44 | 51,50 | XCSE | 20161024 15:24:19.103000 |
149 | 51,50 | TRQX | 20161024 15:59:09.877000 |
372 | 51,50 | TRQX | 20161024 15:59:09.877000 |
273 | 51,50 | XCSE | 20161024 15:59:09.879000 |
103 | 51,50 | XCSE | 20161024 15:59:09.879000 |
100 | 51,50 | XCSE | 20161024 15:59:09.879000 |
591 | 51,50 | XCSE | 20161024 15:59:09.879000 |
61 | 51,50 | XCSE | 20161024 15:59:09.879000 |
36 | 51,50 | XCSE | 20161024 15:59:09.879000 |
315 | 51,50 | XCSE | 20161024 15:59:10.051000 |
2.000 | 51,50 | XCSE | 20161024 16:42:14.795000 |
1.000 | 51,50 | XCSE | 20161024 16:50:20.046000 |
267 | 51,50 | XCSE | 20161024 16:50:23.513000 |
15.190 | 51,42 | XCSE | 20161024 17:10:41.797419 |
25 October 2016 | |||
Volume | Price | Venue | Time CET |
25.000 | 51,50 | ||
500 | 51,50 | XCSE | 20161025 09:05:33.646000 |
500 | 51,50 | XCSE | 20161025 09:55:15.041000 |
1.000 | 51,50 | XCSE | 20161025 10:40:57.672000 |
1.000 | 51,50 | XCSE | 20161025 11:39:35.261000 |
1.309 | 51,50 | XCSE | 20161025 12:15:05.998000 |
45 | 51,50 | CHIX | 20161025 12:16:45.057000 |
594 | 51,50 | XCSE | 20161025 12:16:49.745000 |
239 | 51,50 | XCSE | 20161025 13:16:38.822000 |
313 | 51,50 | XCSE | 20161025 13:40:07.355000 |
96 | 51,50 | TRQX | 20161025 14:36:18.486000 |
904 | 51,50 | XCSE | 20161025 14:36:18.488000 |
200 | 51,50 | XCSE | 20161025 14:37:53.144000 |
398 | 51,50 | BATE | 20161025 14:37:53.144000 |
71 | 51,50 | CHIX | 20161025 14:37:53.144000 |
331 | 51,50 | BATE | 20161025 14:37:53.144000 |
18 | 51,50 | CHIX | 20161025 16:29:14.273000 |
18 | 51,50 | CHIX | 20161025 16:32:26.927000 |
857 | 51,50 | XCSE | 20161025 16:34:43.966000 |
1.714 | 51,50 | XCSE | 20161025 16:34:56.279000 |
107 | 51,50 | XCSE | 20161025 16:34:56.279000 |
286 | 51,50 | XCSE | 20161025 16:35:02.066000 |
14.500 | 51,50 | XCSE | 20161025 17:30:45.900025 |
26 October 2016 | |||
Volume | Price | Venue | Time CET |
25.476 | 51,38 | ||
1.772 | 51,50 | XCSE | 20161026 12:40:23.268000 |
123 | 51,50 | XCSE | 20161026 12:40:23.268000 |
105 | 51,50 | XCSE | 20161026 12:40:23.268000 |
190 | 51,50 | TRQX | 20161026 14:04:54.619000 |
341 | 51,50 | TRQX | 20161026 14:04:54.619000 |
231 | 51,50 | XCSE | 20161026 14:04:54.621000 |
200 | 51,50 | XCSE | 20161026 14:04:54.621000 |
593 | 51,50 | XCSE | 20161026 14:04:54.621000 |
445 | 51,50 | XCSE | 20161026 14:04:54.621000 |
2.000 | 51,00 | XCSE | 20161026 14:08:47.684000 |
650 | 51,00 | XCSE | 20161026 14:08:47.684000 |
1.120 | 51,50 | XCSE | 20161026 16:21:27.517000 |
580 | 51,50 | XCSE | 20161026 16:21:27.517000 |
935 | 51,50 | XCSE | 20161026 16:38:35.011000 |
65 | 51,50 | XCSE | 20161026 16:38:35.011000 |
65 | 51,50 | XCSE | 20161026 16:46:44.865000 |
162 | 51,50 | XCSE | 20161026 16:46:44.865000 |
1.123 | 51,50 | XCSE | 20161026 16:46:44.865000 |
14.776 | 51,38 | XCSE | 20161026 17:21:42.660095 |
27 October 2016 | |||
Volume | Price | Venue | Time CET |
25.000 | 51,53 | ||
1 | 51,00 | XCSE | 20161027 09:44:19.261000 |
100 | 51,00 | XCSE | 20161027 09:51:29.634000 |
700 | 51,00 | XCSE | 20161027 10:07:50.280000 |
592 | 51,50 | XCSE | 20161027 10:24:32.897000 |
408 | 51,50 | XCSE | 20161027 10:24:32.897000 |
21 | 51,00 | BATE | 20161027 10:24:32.915000 |
35 | 51,00 | BATE | 20161027 10:24:32.919000 |
60 | 51,00 | XCSE | 20161027 11:39:57.658000 |
111 | 51,50 | BATE | 20161027 14:26:59.924000 |
145 | 51,50 | BATE | 20161027 14:26:59.924000 |
15 | 51,50 | TRQX | 20161027 14:40:35.772000 |
15 | 51,50 | TRQX | 20161027 15:21:00.902000 |
500 | 52,00 | XCSE | 20161027 15:48:09.381000 |
400 | 52,00 | XCSE | 20161027 15:48:09.381000 |
483 | 52,00 | XCSE | 20161027 15:48:09.381000 |
117 | 52,00 | XCSE | 20161027 15:48:09.381000 |
18 | 51,50 | TRQX | 20161027 16:03:25.043000 |
3 | 51,50 | BATE | 20161027 16:12:46.678000 |
6.776 | 51,50 | XCSE | 20161027 17:01:30.085967 |
14.500 | 51,53 | XCSE | 20161027 17:10:27.034978 |
28 October 2016 | |||
Volume | Price | Venue | Time CET |
24.285 | 51,10 | ||
27 | 51,00 | CHIX | 20161028 12:44:13.671000 |
34 | 51,00 | CHIX | 20161028 12:44:13.671000 |
500 | 51,50 | XCSE | 20161028 13:08:38.651000 |
51 | 51,50 | XCSE | 20161028 13:08:38.651000 |
222 | 51,50 | XCSE | 20161028 13:08:38.651000 |
227 | 51,50 | XCSE | 20161028 13:08:38.651000 |
368 | 51,50 | XCSE | 20161028 13:08:38.651000 |
632 | 51,50 | XCSE | 20161028 13:08:38.651000 |
181 | 51,00 | BATE | 20161028 14:04:02.428000 |
958 | 51,00 | XCSE | 20161028 14:26:30.378000 |
112 | 51,00 | BATE | 20161028 15:31:22.691000 |
33 | 51,00 | BATE | 20161028 15:32:30.722000 |
22 | 51,00 | BATE | 20161028 15:32:30.722000 |
1.146 | 51,00 | XCSE | 20161028 15:33:47.367000 |
104 | 51,00 | TRQX | 20161028 15:49:33.074000 |
817 | 51,00 | XCSE | 20161028 15:52:25.444000 |
21 | 51,00 | BATE | 20161028 15:53:05.920000 |
27 | 51,00 | CHIX | 20161028 15:53:05.920000 |
61 | 51,00 | TRQX | 20161028 15:53:07.586000 |
866 | 51,00 | XCSE | 20161028 15:53:07.602000 |
213 | 51,00 | XCSE | 20161028 15:53:07.602000 |
1.000 | 51,00 | XCSE | 20161028 15:53:08.090000 |
491 | 51,00 | XCSE | 20161028 15:53:08.595000 |
181 | 51,00 | XCSE | 20161028 15:53:14.872000 |
145 | 51,00 | XCSE | 20161028 15:53:14.872000 |
61 | 51,00 | XCSE | 20161028 15:53:14.872000 |
52 | 51,00 | XCSE | 20161028 16:11:26.483000 |
100 | 51,00 | XCSE | 20161028 16:11:26.483000 |
348 | 51,00 | XCSE | 20161028 16:11:26.483000 |
1.034 | 51,00 | XCSE | 20161028 16:49:43.930000 |
166 | 51,00 | XCSE | 20161028 16:49:47.937000 |
14.085 | 51,10 | XCSE | 20161028 17:02:10.713758 |
Vedhæftede filer:
AS 67 2016 - ugentlig rapportering om aktietilbagekøb eng.pdf
Mest læste lige nu
Seneste nyheder
- 1 af 1187
- næste ›