Alm. Brand - weekly report on share buybacks

Udgivet den 05-12-2016  |  kl. 11:50  |  

In the period 28 November 2016 to 2 December 2016, Alm. Brand bought own shares for a total amount of DKK 6.7 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 312.2 million have been bought back, equivalent to 78% 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)
28 November 2016 23,809 52.40 1,247,592
29 November 2016 23,809 52.32 1,245,687
30 November 2016 26,190 52.58 1,377,070
1 December 2016 27,380 52.00 1,423,760
2 December 2016 27,619 52.44 1,448,340
Accumulated during the period 128,807 52.35 6,742,449
Accumulated under the share buyback programme 6,603,207 47.28 312,196,526

 

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 9,640,005 own shares, equivalent to 5.6% 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

 

  28 November 2016   29 November 2016   30 November 2016   01 December 2016   02 December 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 19.894 52,42   23.809 52,32   22.594 52,56   26.893 52,00   26.589 52,45
TRQX 596 52,50   0     789 52,50   66 52,00   350 52,31
TRQM 750 52,25   0     2.586 52,75   0     0  
BATE 0     0     130 52,50   195 52,00   500 52,12
BATD 1.100 52,25   0     0     0     0  
CHIX 44 52,50   0     91 52,50   226 52,00   180 52,50
CHID 1.425 52,25   0     0     0     0  
Total 23.809 52,40   23.809 52,32   26.190 52,58   27.380 52,00   27.619 52,44

 

28 November 2016
       
Volume Price Venue Time CET
23.809 52,40    
1.060 52,50 XCSE 20161128 13:13:28.568000
26 52,50 TRQX 20161128 13:13:28.583000
44 52,50 CHIX 20161128 13:13:34.111000
237 52,50 TRQX 20161128 13:16:50.488000
263 52,50 TRQX 20161128 13:23:50.866000
70 52,50 TRQX 20161128 13:30:00.060000
47 52,50 XCSE 20161128 13:35:04.840000
2.753 52,50 XCSE 20161128 13:56:27.928000
360 52,50 XCSE 20161128 15:49:19.826000
358 52,50 XCSE 20161128 15:49:19.826000
425 52,50 XCSE 20161128 15:49:19.826000
352 52,50 XCSE 20161128 15:49:19.826000
5 52,50 XCSE 20161128 15:49:19.826000
150 52,25 XCSE 20161128 16:28:34.273000
450 52,25 BATD 20161128 16:28:34.289000
450 52,25 CHID 20161128 16:28:34.289000
150 52,25 XCSE 20161128 16:28:34.320000
150 52,25 XCSE 20161128 16:28:34.359000
150 52,25 TRQM 20161128 16:28:34.369000
327 52,25 CHID 20161128 16:35:28.612000
200 52,25 XCSE 20161128 16:35:37.667000
600 52,25 TRQM 20161128 16:35:37.682000
423 52,25 CHID 20161128 16:35:37.683000
75 52,25 BATD 20161128 16:35:37.683000
125 52,25 BATD 20161128 16:35:56.709000
75 52,25 XCSE 20161128 16:36:34.119000
225 52,25 BATD 20161128 16:36:34.139000
225 52,25 CHID 20161128 16:36:34.139000
150 52,25 BATD 20161128 16:36:34.209000
75 52,25 BATD 20161128 16:36:34.247000
13.809 52,40 XCSE 20161128 17:16:52.692847

 

29 November 2016
       
Volume Price Venue Time CET
23.809 52,32    
1.000 52,50 XCSE 20161129 10:11:07.121000
1.000 52,50 XCSE 20161129 10:11:07.121000
501 52,00 XCSE 20161129 13:35:00.092000
97 52,00 XCSE 20161129 13:35:00.092000
1.402 52,00 XCSE 20161129 13:35:00.092000
496 52,50 XCSE 20161129 15:43:26.606000
436 52,50 XCSE 20161129 15:43:26.606000
903 52,50 XCSE 20161129 15:43:26.606000
165 52,50 XCSE 20161129 15:43:26.606000
182 52,50 XCSE 20161129 16:00:36.295000
818 52,50 XCSE 20161129 16:00:36.295000
3.000 52,25 XCSE 20161129 16:37:04.775587
13.809 52,32 XCSE 20161129 16:49:47.536851

 

30 November 2016
       
Volume Price Venue Time CET
26.190 52,58    
72 52,50 TRQX 20161130 09:47:54.374000
4 52,50 TRQX 20161130 09:47:54.374000
461 52,50 TRQX 20161130 09:47:54.374000
128 52,50 XCSE 20161130 09:47:54.375000
146 52,50 XCSE 20161130 09:47:54.375000
37 52,50 XCSE 20161130 09:47:54.375000
25 52,50 CHIX 20161130 09:53:10.290000
876 52,50 XCSE 20161130 09:53:53.283000
195 52,50 XCSE 20161130 11:25:42.344000
38 52,50 BATE 20161130 12:29:55.535000
56 52,50 XCSE 20161130 12:29:55.554000
1.520 52,50 XCSE 20161130 12:29:55.554000
237 52,50 XCSE 20161130 12:46:10.169000
204 52,50 XCSE 20161130 12:46:12.103000
1 52,50 XCSE 20161130 13:35:02.412000
92 52,50 BATE 20161130 14:15:59.145000
760 52,50 XCSE 20161130 14:16:41.251000
148 52,50 XCSE 20161130 14:37:40.857000
1.500 52,75 TRQM 20161130 16:04:11.351000
500 52,75 TRQM 20161130 16:04:11.351000
500 52,75 TRQM 20161130 16:04:17.751000
86 52,75 TRQM 20161130 16:04:17.751000
360 53,00 XCSE 20161130 16:04:17.772000
54 53,00 XCSE 20161130 16:04:17.772000
22 52,50 CHIX 20161130 16:06:46.352000
44 52,50 CHIX 20161130 16:06:46.352000
283 52,50 XCSE 20161130 16:22:51.316000
252 52,50 TRQX 20161130 16:23:05.129000
626 52,50 XCSE 20161130 16:28:23.729000
760 52,50 XCSE 20161130 16:28:32.663000
543 52,50 XCSE 20161130 16:28:32.663000
218 52,50 XCSE 20161130 16:28:36.060000
252 52,50 XCSE 20161130 16:28:36.060000
15.190 52,58 XCSE 20161130 16:48:07.692496

 

01 December 2016
       
Volume Price Venue Time CET
27.380 52,00    
1.128 52,00 XCSE 20161201 09:40:40.938000
372 52,00 XCSE 20161201 09:40:40.977000
68 52,00 CHIX 20161201 13:30:00.484000
66 52,00 TRQX 20161201 13:30:00.500000
59 52,00 BATE 20161201 13:30:00.501000
136 52,00 BATE 20161201 15:03:18.867000
2.109 52,00 XCSE 20161201 15:13:58.257000
66 52,00 XCSE 20161201 15:40:27.523000
496 52,00 XCSE 20161201 15:48:15.158000
158 52,00 CHIX 20161201 16:31:30.464000
73 52,00 XCSE 20161201 16:33:49.033000
5.185 52,00 XCSE 20161201 16:38:04.869000
1.584 52,00 XCSE 20161201 16:38:17.300000
15.880 52,00 XCSE 20161201 17:16:10.780251

 

02 December 2016
       
Volume Price Venue Time CET
27.619 52,44    
495 52,50 XCSE 20161202 13:16:07.006000
425 52,50 XCSE 20161202 13:16:07.006000
337 52,50 XCSE 20161202 13:16:07.006000
743 52,50 XCSE 20161202 13:16:07.006000
421 52,50 XCSE 20161202 15:03:10.460000
197 52,50 BATE 20161202 15:54:04.126000
2.847 52,50 XCSE 20161202 16:13:51.810000
1.153 52,50 XCSE 20161202 16:13:51.810000
190 52,50 XCSE 20161202 16:14:50.834000
965 52,50 XCSE 20161202 16:14:50.834000
563 52,50 XCSE 20161202 16:32:34.714000
139 52,50 XCSE 20161202 16:32:34.714000
73 52,50 XCSE 20161202 16:33:42.829000
60 52,50 CHIX 20161202 16:35:14.067000
60 52,50 CHIX 20161202 16:35:15.228000
115 52,50 BATE 20161202 16:38:22.772000
60 52,50 CHIX 20161202 16:38:22.772000
112 52,50 TRQX 20161202 16:42:07.983000
600 52,50 XCSE 20161202 16:43:16.259000
105 52,50 TRQX 20161202 16:43:16.283000
535 52,50 XCSE 20161202 16:45:46.256000
217 52,50 XCSE 20161202 16:45:50.132000
16.019 52,44 XCSE 20161202 17:07:15.873069
110 52,00 TRQX 20161202 10:13:34.178000
11 52,00 TRQX 20161202 10:14:08.915000
11 52,00 TRQX 20161202 10:15:09.970000
1 52,00 TRQX 20161202 10:22:34.546000
734 52,00 XCSE 20161202 10:45:18.736000
133 52,00 XCSE 20161202 13:55:02.325000
188 51,50 BATE 20161202 09:21:07.159000

 

 

Vedhæftede filer:

AS 76 2016 - Weekly report on share baybacks.pdf

Udgivet af: NPinvestordk

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