Alm. Brand - weekly report on share buybacks

Udgivet den 13-02-2017  |  kl. 10:52  |  

In the period 6 February 2017 to 10 February 2017, Alm. Brand bought own shares for a total amount of DKK 7.4 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 380.0 million have been bought back, equivalent to 95.0% 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)
6 February 2017 23,809 55.40 1,319,019
7 February 2017 23,809 55.50 1,321,400
8 February 2017 23,809 55.90 1,330,923
9 February 2017 26,190 57.25 1,499,378
10 February 2017 33,333 57.13 1,904,314
Accumulated during the period 130,950 56.32 7,375,033
Accumulated under the share buyback programme 7,864,371 48.32 379,978,939

 

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 10,849,069 own shares, equivalent to 6.3% 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

 

  06 February 2017   07 February 2017   08 February 2017   09 February 2017   10 February 2017
  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 23.809 55,40   23.591 55,50   23.809 55,90   26.190 57,25   32.318 57,13
TRQX 0     0     0     0     198 56,50
TRQM 0     0     0     0     0  
BATE 0     200 55,50   0     0     312 57,67
BATD 0     0     0     0     255 57,25
CHIX 0     18 55,50   0     0     250 57,25
CHID 0     0     0     0     0  
Total 23.809 55,40   23.809 55,50   23.809 55,90   26.190 57,25   33.333 57,13

 

06 February 2017
       
Volume Price Venue Time CET
23.809 55,40    
2.000 55,25 XCSE 20170206 11:58:12.824614
2.000 55,50 XCSE 20170206 14:25:59.886000
2.000 55,25 XCSE 20170206 15:14:29.362059
1.515 55,50 XCSE 20170206 16:10:01.341000
824 55,50 XCSE 20170206 16:10:01.341000
282 55,50 XCSE 20170206 16:34:06.910000
176 55,50 XCSE 20170206 16:34:13.627000
203 55,50 XCSE 20170206 16:34:13.627000
824 55,50 XCSE 20170206 16:34:13.627000
176 55,50 XCSE 20170206 16:34:19.236000
13.809 55,40 XCSE 20170206 17:03:17.049123

 

07 February 2017
       
Volume Price Venue Time CET
23.809 55,50    
823 55,50 XCSE 20170207 10:28:11.379000
100 55,50 BATE 20170207 11:07:08.774000
85 55,50 XCSE 20170207 11:24:20.929000
92 55,50 XCSE 20170207 12:27:08.460000
100 55,50 BATE 20170207 12:31:01.326000
296 55,50 XCSE 20170207 13:16:40.068000
9 55,50 CHIX 20170207 14:21:40.237000
9 55,50 CHIX 20170207 14:21:40.237000
504 55,50 XCSE 20170207 14:35:51.211000
438 55,50 XCSE 20170207 14:35:51.211000
385 55,50 XCSE 20170207 15:21:26.680000
690 55,50 XCSE 20170207 15:21:26.680000
133 55,50 XCSE 20170207 15:21:33.512000
823 55,50 XCSE 20170207 15:21:33.512000
44 55,50 XCSE 20170207 15:21:33.512000
168 55,50 XCSE 20170207 15:41:50.525000
168 55,50 XCSE 20170207 15:41:50.525000
177 55,50 XCSE 20170207 15:41:50.525000
779 55,50 XCSE 20170207 15:41:50.525000
2.000 55,50 XCSE 20170207 15:41:50.525000
177 55,50 XCSE 20170207 16:24:38.777000
2.000 55,50 XCSE 20170207 16:38:24.671000
13.809 55,50 XCSE 20170207 16:52:21.746451

 

08 February 2017
       
Volume Price Venue Time CET
23.809 55,90    
1.000 56,00 XCSE 20170208 11:04:30.746000
2.000 56,00 XCSE 20170208 15:27:06.091330
25 56,00 XCSE 20170208 16:01:27.833000
559 56,00 XCSE 20170208 16:01:27.833000
481 56,00 XCSE 20170208 16:01:27.833000
748 56,00 XCSE 20170208 16:01:27.833000
187 56,00 XCSE 20170208 16:01:27.833000
324 56,00 XCSE 20170208 16:10:02.534000
676 56,00 XCSE 20170208 16:10:02.534000
1.000 56,00 XCSE 20170208 16:13:43.069000
1.000 56,00 XCSE 20170208 16:31:55.924000
2.000 55,50 XCSE 20170208 16:37:16.825168
13.809 55,90 XCSE 20170208 16:38:40.296502

 

09 February 2017
       
Volume Price Venue Time CET
26.190 57,25    
1.000 57,00 XCSE 20170209 09:49:09.184000
77 56,50 XCSE 20170209 09:53:16.444000
1.000 57,00 XCSE 20170209 10:57:30.424000
785 57,00 XCSE 20170209 11:55:27.657000
215 57,00 XCSE 20170209 11:55:27.657000
32 57,00 XCSE 20170209 14:03:21.062000
1.968 57,00 XCSE 20170209 14:03:21.062000
335 57,00 XCSE 20170209 15:11:51.252000
277 57,50 XCSE 20170209 16:05:22.455000
700 57,50 XCSE 20170209 16:05:22.455000
23 57,50 XCSE 20170209 16:05:22.455000
977 57,50 XCSE 20170209 16:24:23.545000
23 57,50 XCSE 20170209 16:24:23.545000
177 57,50 XCSE 20170209 16:32:04.422000
1.246 57,50 XCSE 20170209 16:32:04.422000
217 57,50 XCSE 20170209 16:42:38.786000
391 57,50 XCSE 20170209 16:42:38.786000
113 57,50 XCSE 20170209 16:42:38.786000
331 57,50 XCSE 20170209 16:42:38.786000
1.000 57,50 XCSE 20170209 16:42:38.786000
1 57,50 XCSE 20170209 16:42:38.786000
78 57,50 XCSE 20170209 16:42:38.786000
34 57,50 XCSE 20170209 16:42:38.786000
15.190 57,25 XCSE 20170209 16:52:05.596402

 

10 February 2017
       
Volume Price Venue Time CET
33.333 57,13    
4 57,50 BATE 20170210 09:25:15.017000
100 57,50 BATE 20170210 09:25:15.017000
30 57,50 BATE 20170210 09:41:39.808000
1 57,50 BATE 20170210 09:49:39.832000
104 58,00 BATE 20170210 10:06:56.737000
792 58,00 XCSE 20170210 10:07:00.707000
104 58,00 XCSE 20170210 10:07:01.329000
73 57,50 BATE 20170210 10:07:08.593000
688 57,50 XCSE 20170210 10:56:36.784000
104 57,50 XCSE 20170210 11:24:21.141000
255 57,25 BATD 20170210 11:48:39.406000
250 57,25 CHIX 20170210 11:48:39.406000
143 57,50 XCSE 20170210 11:48:39.465000
122 57,50 XCSE 20170210 11:48:39.465000
230 57,50 XCSE 20170210 11:48:39.465000
1.644 57,00 XCSE 20170210 12:29:33.332000
1.644 57,00 XCSE 20170210 12:29:33.332000
823 57,00 XCSE 20170210 12:29:33.332000
322 57,00 XCSE 20170210 13:35:28.180000
98 57,00 XCSE 20170210 13:35:28.660000
34 57,00 XCSE 20170210 13:35:28.660000
258 57,00 XCSE 20170210 13:35:30.524000
177 57,00 XCSE 20170210 13:35:30.524000
500 57,00 XCSE 20170210 14:11:51.835000
500 57,00 XCSE 20170210 14:11:51.835000
198 56,50 TRQX 20170210 14:34:28.059000
1.000 57,00 XCSE 20170210 15:07:50.164000
1.000 57,00 XCSE 20170210 15:50:32.798000
2.114 57,00 XCSE 20170210 16:26:00.029000
688 57,00 XCSE 20170210 16:26:00.029000
19.333 57,13 XCSE 20170210 16:37:20.991016

 

 

Vedhæftede filer:

AS 08 2017 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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