Alm. Brand - weekly report on share buybacks

Udgivet den 19-12-2016  |  kl. 11:49  |  

In the period 12 December 2016 to 16 December 2016, Alm. Brand bought own shares for a total amount of DKK 7.8 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 327.0 million have been bought back, equivalent to 81.8% 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)
12 December 2016 29,761 53.32 1,586,857
13 December 2016 29,761 53.98 1,606,499
14 December 2016 30,952 53.44 1,654,075
15 December 2016 27,380 53.00 1,451,140
16 December 2016 27,380 53.70 1,470,306
Accumulated during the period 145,234 53.49 7,768,876
Accumulated under the share buyback programme 6,881,771 47.52 327,010,750

 

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 9,866,469 own shares, equivalent to 5.7% 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

 

  12 December 2016   13 December 2016   14 December 2016   15 December 2016   16 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 29.761 53,32   29.255 53,99   28.928 53,45   26.409 53,00   26.584 53,70
TRQX 0     0     591 53,03   95 53,00   0  
TRQM 0     0     0     0     0  
BATE 0     506 53,50   1.365 53,50   876 53,00   796 53,50
BATD 0     0     0     0     0  
CHIX 0     0     68 53,50   0     0  
CHID 0     0     0     0     0  
Total 29.761 53,32   29.761 53,98   30.952 53,44   27.380 53,00   27.380 53,70

 

 

 

12 December 2016
       
Volume Price Venue Time CET
29.761 53,32    
757 53,00 XCSE 20161212 09:52:04.693000
243 53,00 XCSE 20161212 09:52:04.693000
600 53,00 XCSE 20161212 10:31:12.533000
245 53,00 XCSE 20161212 10:57:28.617000
655 53,00 XCSE 20161212 10:57:28.617000
324 53,00 XCSE 20161212 11:25:39.467000
206 53,00 XCSE 20161212 11:25:39.467000
105 53,00 XCSE 20161212 11:25:39.467000
250 53,00 XCSE 20161212 11:25:39.467000
115 53,00 XCSE 20161212 11:25:39.467000
262 53,00 XCSE 20161212 12:22:04.796000
223 53,00 XCSE 20161212 12:22:04.796000
515 53,00 XCSE 20161212 12:22:04.796000
1.077 53,50 XCSE 20161212 16:29:15.640000
169 53,50 XCSE 20161212 16:29:15.640000
2.870 53,50 XCSE 20161212 16:29:15.640000
375 53,50 XCSE 20161212 16:36:34.370000
1.625 53,50 XCSE 20161212 16:36:34.370000
48 53,50 XCSE 20161212 16:42:12.605000
706 53,50 XCSE 20161212 16:42:12.605000
1.130 53,50 XCSE 20161212 16:42:12.605000
17.261 53,32 XCSE 20161212 16:48:27.610095

 

13 December 2016
       
Volume Price Venue Time CET
29.761 53,98    
81 53,50 BATE 20161213 11:51:05.682000
184 53,50 BATE 20161213 11:53:25.849000
184 53,50 BATE 20161213 12:10:38.469000
57 53,50 BATE 20161213 12:28:17.475000
372 54,00 XCSE 20161213 16:07:50.948000
1.500 54,00 XCSE 20161213 16:08:07.645000
900 54,00 XCSE 20161213 16:23:57.237000
1.875 54,00 XCSE 20161213 16:38:37.279000
2.000 54,00 XCSE 20161213 16:42:01.833000
2.400 54,00 XCSE 20161213 16:44:05.431000
2.947 54,00 XCSE 20161213 16:45:20.495000
17.261 53,98 XCSE 20161213 17:09:05.125934

 

14 December 2016
       
Volume Price Venue Time CET
30.952 53,44    
68 53,50 CHIX 20161214 09:48:05.062000
372 53,50 BATE 20161214 09:48:05.062000
41 53,50 TRQX 20161214 09:48:59.115000
331 53,50 BATE 20161214 09:49:00.443000
108 53,50 XCSE 20161214 09:49:02.508000
331 53,50 BATE 20161214 09:49:30.095000
164 53,50 XCSE 20161214 09:49:30.109000
463 53,50 XCSE 20161214 09:50:42.507000
237 53,50 BATE 20161214 10:11:47.645000
94 53,50 BATE 20161214 10:18:13.573000
460 53,50 XCSE 20161214 10:21:06.043000
331 53,50 XCSE 20161214 11:18:49.530000
467 53,00 TRQX 20161214 12:43:23.006000
197 53,50 XCSE 20161214 12:46:34.495000
361 53,50 XCSE 20161214 12:46:34.495000
688 53,50 XCSE 20161214 12:46:34.495000
418 53,50 XCSE 20161214 12:46:34.495000
336 53,50 XCSE 20161214 12:46:34.495000
83 53,00 TRQX 20161214 13:10:45.006000
3.000 53,50 XCSE 20161214 15:08:46.003000
2.000 53,25 XCSE 20161214 16:11:14.727276
397 53,50 XCSE 20161214 16:36:18.499000
300 53,50 XCSE 20161214 16:36:18.499000
22 53,50 XCSE 20161214 16:36:18.499000
402 53,50 XCSE 20161214 16:36:18.499000
1.000 53,50 XCSE 20161214 16:36:18.499000
329 53,50 XCSE 20161214 16:36:18.499000
17.952 53,44 XCSE 20161214 16:45:43.540114

 

15 December 2016
       
Volume Price Venue Time CET
27.380 53,00    
24 53,00 BATE 20161215 11:35:53.440000
398 53,00 XCSE 20161215 11:35:53.442000
1.000 53,00 XCSE 20161215 11:35:53.611000
1.000 53,00 XCSE 20161215 11:35:53.783000
409 53,00 XCSE 20161215 11:35:53.908000
162 53,00 XCSE 20161215 11:35:53.955000
7 53,00 XCSE 20161215 11:35:54.331000
95 53,00 TRQX 20161215 13:46:36.996000
113 53,00 BATE 20161215 13:46:36.996000
1.000 53,00 XCSE 20161215 13:46:36.998000
500 53,00 XCSE 20161215 13:46:36.998000
71 53,00 XCSE 20161215 13:46:36.998000
200 53,00 XCSE 20161215 13:46:36.998000
400 53,00 XCSE 20161215 13:46:36.998000
121 53,00 XCSE 20161215 13:46:36.998000
371 53,00 BATE 20161215 15:17:16.331000
724 53,00 XCSE 20161215 15:17:16.333000
1.000 53,00 XCSE 20161215 15:17:16.501000
641 53,00 XCSE 20161215 15:17:16.657000
264 53,00 XCSE 20161215 15:17:16.735000
368 53,00 BATE 20161215 16:05:05.611000
563 53,00 XCSE 20161215 16:05:05.612000
131 53,00 XCSE 20161215 16:05:05.612000
1.000 53,00 XCSE 20161215 16:05:05.612000
664 53,00 XCSE 20161215 16:05:07.906000
274 53,00 XCSE 20161215 16:22:40.288000
15.880 53,00 XCSE 20161215 17:07:04.095865

 

16 December 2016
       
Volume Price Venue Time CET
27.380 53,70    
100 53,50 XCSE 20161216 09:42:53.606000
398 53,50 BATE 20161216 09:48:43.684000
398 53,50 BATE 20161216 09:54:16.370000
1.000 53,50 XCSE 20161216 10:07:30.065000
706 53,50 XCSE 20161216 10:07:30.066000
398 53,50 XCSE 20161216 10:19:23.169000
1.530 53,50 XCSE 20161216 11:15:13.169000
278 53,50 XCSE 20161216 11:15:13.169000
93 53,50 XCSE 20161216 11:15:13.169000
99 53,50 XCSE 20161216 11:15:13.169000
392 53,50 XCSE 20161216 13:42:21.107000
517 53,50 XCSE 20161216 13:42:21.107000
500 53,50 XCSE 20161216 13:42:21.107000
495 53,50 XCSE 20161216 13:42:21.107000
96 53,50 XCSE 20161216 13:42:21.107000
1.000 54,00 XCSE 20161216 15:45:41.427000
500 54,00 XCSE 20161216 15:45:41.427000
1.000 54,00 XCSE 20161216 16:17:15.796000
2.000 54,00 XCSE 20161216 16:33:08.704000
15.880 53,70 XCSE 20161216 16:44:40.918599

 

Vedhæftede filer:

AS 80 2016 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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