Alm. Brand - weekly report on share buybacks

Udgivet den 31-10-2016  |  kl. 11:48  |  

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

Udgivet af: NPinvestordk

Mest læste lige nu

USA: Bekræfter fase 1-handelsaftale med tilbagerulning af told
Pandora: Hedgefond reducerer atter satsning på kursfald
Vestas-rivals topchef efter milliardunderskud: Ser møllerne give overskud i fjerde kvartal
DSV får sat kursmålet op af Carnegie efter regnskab
Aktier/middag: Vestas og Ørsted topper i handel præget af kursmål og konkurrentnyt
 

Seneste nyheder

06:32 USA/T-bond: Renterne vendte til fald trods flere stærke nøgletal
06:32 USA/lukning: Tesla trumfede de øvrige med kæmpestigning i comeback til bredt marked
06:30 Kalender med link - fredag den 25. oktober
17:51 Europa/lukning: Fransk ISS-rival i optur efter år med vækst og OL-aftaler
17:51 NNIT får lavere kursmål af SEB efter nedjustering
17:33 Torsdagens obligationer: Renten faldt let under byge af aktivitetstal
17:10 Torsdagens aktier: GN, Vestas og Mærsk topper C25-indekset
16:22 DSV får løftet kursmål og anbefaling af britisk storbank
16:05 Prisen på containerfragt falder for 14. uge i træk
16:05 Salget af nye boliger vendte rundt i september i USA
15:44 USA/åbning: Tesla og UPS skyder op i grøn åbning af det amerikanske marked
15:41 ECB's Nagel: Rentenedsættelser skal ikke skyndes igennem
14:45 USA/tendens: Tesla-optur giver udsigt til ugens første plus for amerikansk indeks
14:34 Færre amerikanske nytilmeldte ledige i sidste uge end ventet
14:33 Novos supersællert knyttes til mulig effekt mod Alzheimers sygdom i ny analyse
14:02 Europa/aktier: Fransk ISS-rival har optur efter år med vækst og OL-aftaler
13:17 Prisen på containerfragt falder for 14. uge i træk
12:19 Obligationer/middag: Let sivende rente i under byge af PMI-tal
12:12 Amerikansk pakkekæmpe går til vejrs oven på kvartalsregnskab
11:46 Aktier/middag: Vestas og Ørsted topper i handel præget af kursmål og konkurrentnyt