Alm. Brand - weekly report on share buybacks

Udgivet den 12-12-2016  |  kl. 15:59  |  

In the period 5 December 2016 to 9 December 2016, Alm. Brand bought own shares for a total amount of DKK 7.0 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 319.2 million have been bought back, equivalent to 79.8% 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)
5 December 2016 27,380 52.58 1,439,640
6 December 2016 27,380 52.86 1,447,307
7 December 2016 23,809 53.13 1,264,972
8 December 2016 26,190 52.66 1,379,165
9 December 2016 28,571 53.00 1,514,263
Accumulated during the period 133,330 52.84 7,045,348
Accumulated under the share buyback programme 6,736,537 47.39 319,241,874

 

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 9,721,235 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

 

 

  05 December 2016   06 December 2016   07 December 2016   08 December 2016   09 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 23.544 52,59   23.686 52,87   23.809 53,13   26.097 52,66   27.783 53,00
TRQX 2.325 52,50   1.360 52,86   0     93 52,50   137 53,00
TRQM 0     720 52,75   0     0     0  
BATE 1.259 52,50   221 52,50   0     0     651 53,00
BATD 0     740 52,75   0     0     0  
CHIX 252 52,50   113 52,78   0     0     0  
CHID 0     540 52,75   0     0     0  
Total 27.380 52,58   27.380 52,86   23.809 53,13   26.190 52,66   28.571 53,00

 

 

05 December 2016
       
Volume Price Venue Time CET
27.380 52,58    
200 52,50 BATE 20161205 09:22:14.820000
200 52,50 BATE 20161205 09:27:15.901000
200 52,50 BATE 20161205 09:35:59.877000
1.289 52,50 XCSE 20161205 09:35:59.890000
34 52,50 BATE 20161205 09:40:46.218000
77 52,50 BATE 20161205 09:48:08.676000
82 52,50 BATE 20161205 10:20:59.122000
18 52,50 BATE 20161205 10:23:00.204000
100 52,50 BATE 20161205 10:30:42.359000
100 52,50 BATE 20161205 11:16:39.188000
24 52,50 CHIX 20161205 11:38:42.067000
24 52,50 CHIX 20161205 11:43:38.988000
24 52,50 CHIX 20161205 11:44:33.181000
24 52,50 CHIX 20161205 11:45:27.342000
24 52,50 CHIX 20161205 11:50:28.503000
373 52,50 XCSE 20161205 13:09:22.196000
75 52,50 BATE 20161205 13:09:37.810000
25 52,50 BATE 20161205 13:16:27.311000
100 52,50 BATE 20161205 13:16:27.311000
21 52,50 CHIX 20161205 14:07:38.899000
21 52,50 CHIX 20161205 14:07:38.899000
10 52,50 CHIX 20161205 14:19:39.983000
48 52,50 CHIX 20161205 14:19:39.983000
11 52,50 CHIX 20161205 14:27:16.049000
21 52,50 CHIX 20161205 14:27:16.049000
838 53,00 XCSE 20161205 14:46:00.857000
500 53,00 XCSE 20161205 14:46:05.486000
48 52,50 BATE 20161205 14:50:24.819000
93 52,50 TRQX 20161205 15:36:18.400000
267 52,50 TRQX 20161205 15:36:18.400000
93 52,50 TRQX 20161205 16:07:59.650000
267 52,50 TRQX 20161205 16:07:59.650000
227 52,50 XCSE 20161205 16:25:18.457000
531 52,50 XCSE 20161205 16:25:18.457000
435 52,50 XCSE 20161205 16:25:18.457000
716 52,50 XCSE 20161205 16:26:37.226000
535 52,50 TRQX 20161205 16:27:01.208000
352 52,50 TRQX 20161205 16:36:53.334000
183 52,50 TRQX 20161205 16:37:14.363000
535 52,50 TRQX 20161205 16:51:04.033000
9 52,50 XCSE 20161205 16:53:18.843000
35 52,50 XCSE 20161205 16:53:36.291000
93 52,50 XCSE 20161205 16:59:40.819000
72 52,50 XCSE 20161205 16:59:40.819000
86 52,50 XCSE 20161205 16:59:40.819000
109 52,50 XCSE 20161205 16:59:40.819000
2.351 52,58 XCSE 20161205 17:07:40.985384
15.880 52,58 XCSE 20161205 17:13:43.899399

 

06 December 2016
       
Volume Price Venue Time CET
27.380 52,86    
73 52,50 BATE 20161206 09:07:38.947000
259 52,50 TRQX 20161206 09:07:38.947000
50 52,50 CHIX 20161206 09:07:38.948000
1.409 52,50 XCSE 20161206 09:20:19.513000
209 52,50 XCSE 20161206 09:20:19.553000
200 52,75 BATD 20161206 11:46:28.494000
540 52,75 TRQM 20161206 11:46:44.018000
540 52,75 CHID 20161206 11:46:44.018000
540 52,75 BATD 20161206 11:46:44.018000
180 52,75 TRQM 20161206 11:46:44.056000
88 52,50 TRQX 20161206 13:15:19.518000
65 52,50 BATE 20161206 13:15:19.531000
41 52,50 TRQX 20161206 13:15:22.835000
83 52,50 BATE 20161206 15:16:40.213000
324 53,00 TRQX 20161206 15:59:08.013000
63 53,00 CHIX 20161206 15:59:08.013000
324 53,00 TRQX 20161206 16:00:25.714000
324 53,00 TRQX 20161206 16:00:30.584000
1.141 53,00 XCSE 20161206 16:00:34.430000
324 53,00 XCSE 20161206 16:00:34.801000
689 53,00 XCSE 20161206 16:47:05.149000
379 53,00 XCSE 20161206 16:47:05.149000
932 53,00 XCSE 20161206 16:47:05.149000
566 53,00 XCSE 20161206 16:47:08.853000
418 53,00 XCSE 20161206 16:47:08.853000
1.016 53,00 XCSE 20161206 16:47:08.853000
723 53,00 XCSE 20161206 16:47:14.058000
15.880 52,86 XCSE 20161206 17:04:08.369980

 

07 December 2016
       
Volume Price Venue Time CET
23.809 53,13    
884 53,00 XCSE 20161207 14:19:57.412000
307 53,00 XCSE 20161207 14:19:57.412000
647 53,00 XCSE 20161207 14:19:57.412000
662 53,00 XCSE 20161207 14:19:57.412000
1.457 53,00 XCSE 20161207 14:41:34.600000
2.500 53,00 XCSE 20161207 14:41:34.600000
1.043 53,00 XCSE 20161207 14:41:34.600000
843 53,50 XCSE 20161207 16:53:22.318000
400 53,50 XCSE 20161207 16:53:22.318000
100 53,50 XCSE 20161207 16:53:22.318000
1.157 53,50 XCSE 20161207 16:53:22.318000
13.809 53,13 XCSE 20161207 17:13:23.701870

 

08 December 2016
       
Volume Price Venue Time CET
26.190 52,66    
721 53,00 XCSE 20161208 10:16:41.883000
279 53,00 XCSE 20161208 10:24:39.299000
1.100 52,50 XCSE 20161208 13:25:13.010000
341 52,50 XCSE 20161208 13:45:25.653000
93 52,50 TRQX 20161208 13:45:25.699000
700 52,50 XCSE 20161208 13:45:29.256000
328 52,50 XCSE 20161208 13:45:33.143000
438 52,50 XCSE 20161208 13:45:39.110000
7 52,50 XCSE 20161208 13:49:17.695000
232 52,50 XCSE 20161208 13:49:17.695000
425 52,50 XCSE 20161208 13:49:17.695000
100 52,50 XCSE 20161208 13:49:17.695000
236 52,50 XCSE 20161208 13:49:17.695000
721 52,50 XCSE 20161208 14:39:18.752000
5.000 52,75 XCSE 20161208 16:49:13.105316
279 52,50 XCSE 20161208 16:54:47.625000
15.190 52,66 XCSE 20161208 17:24:17.994999

 

09 December 2016
       
Volume Price Venue Time CET
28.571 53,00    
1.000 53,00 XCSE 20161209 13:24:08.387000
202 53,00 XCSE 20161209 13:24:08.387000
6 53,00 XCSE 20161209 13:35:02.507000
170 53,00 XCSE 20161209 13:59:15.405000
179 53,00 XCSE 20161209 14:45:45.251000
137 53,00 TRQX 20161209 14:46:43.597000
645 53,00 XCSE 20161209 15:37:20.227000
112 53,00 BATE 20161209 16:03:53.709000
225 53,00 BATE 20161209 16:17:36.115000
112 53,00 BATE 20161209 16:29:54.659000
202 53,00 BATE 20161209 16:37:42.601000
1.453 53,00 XCSE 20161209 16:39:33.413000
1.453 53,00 XCSE 20161209 16:39:33.413000
1.000 53,00 XCSE 20161209 16:39:33.413000
798 53,00 XCSE 20161209 16:39:33.413000
726 53,00 XCSE 20161209 16:39:33.413000
664 53,00 XCSE 20161209 16:39:33.413000
1.453 53,00 XCSE 20161209 16:39:33.413000
120 53,00 XCSE 20161209 16:39:37.668000
547 53,00 XCSE 20161209 16:39:37.668000
137 53,00 XCSE 20161209 16:39:37.668000
112 53,00 XCSE 20161209 16:39:37.668000
547 53,00 XCSE 20161209 16:39:37.668000
16.571 53,00 XCSE 20161209 16:41:22.939830

 

 

Vedhæftede filer:

AS 79 2016 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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