Alm. Brand - weekly report on share buybacks

Udgivet den 08-05-2017  |  kl. 12:25  |  

In the period 1 May 2017 to 5 May 2017, Alm. Brand bought own shares for a total amount of DKK 11.0 million as part of the share buyback programme of up to DKK 300 million announced on 1 March 2017.

The share buy-back programme is expected to run until the end of March 2018. In aggregate, shares of DKK 20.8 million were bought back, equivalent to 6.9% of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 18:

 

Date No. Of shares Average purchase price (DKK) Transaction value
 (DKK)
1 May 2017 36,585 56.28 2,059,004
2 May 2017 39,024 56.50 2,204,856
3 May 2017 39,024 56.44 2,202,515
4 May 2017 39,024 56.50 2,204,856
5 May 2017 41,463 56.50 2,342,660
Accumulated during the period 195,120 56.45 11,013,890
Accumulated under the share bayback programme 363,411 57.26 20,809,036

 

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 3,152,792 own shares, equivalent to 1.9% of the share capital.

 

Transactional data relating to share buy-backs is provided on the following pages in detailed form and in aggregated form, in accordance with Commission's Delegated Regulation (EU) 2016/1052 of 8 March 2016.

 

Contact

Please direct any questions regarding this announcement to:

Cristina Rønde Hefting, Investor Relations Manager, on tel. +45 35 47 79 22.

 

 

Detailed transaction data

 

  01 May 2017   02 May 2017   03 May 2017   04 May 2017   05 May 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 36.585 56,28   32.493 56,50   34.469 56,43   33.288 56,50   39.398 56,50
TRQX 0     760 56,50   153 56,50   622 56,50   312 56,50
TRQM 0     0     0     0     0  
BATE 0     5.082 56,50   4.352 56,50   2.341 56,50   852 56,50
BATD 0     0     0     0     0  
CHIX 0     689 56,50   50 56,50   2.773 56,50   901 56,50
CHID 0     0     0     0     0  
Total 36.585 56,28   39.024 56,50   39.024 56,44   39.024 56,50   41.463 56,50

 

01 May 2017
       
Volume Price Venue Time CET
36.585 56,28    
5.000 56,25 XCSE 20170501 13:55:25.634165
1.500 56,00 XCSE 20170501 14:36:22.157000
4.000 56,25 XCSE 20170501 15:05:12.525734
1.500 56,25 XCSE 20170501 15:55:45.730331
3.000 56,50 XCSE 20170501 16:21:55.230000
21.585 56,28 XCSE 20170501 16:34:59.444778

 

02 May 2017
       
Volume Price Venue Time CET
39.024 56,50    
4.000 56,50 XCSE 20170502 13:04:43.882278
174 56,50 XCSE 20170502 14:51:29.087000
317 56,50 XCSE 20170502 14:51:29.087000
178 56,50 TRQX 20170502 14:51:29.092000
370 56,50 BATE 20170502 14:51:29.092000
7 56,50 CHIX 20170502 14:51:29.092000
400 56,50 BATE 20170502 14:51:29.092000
228 56,50 CHIX 20170502 14:51:29.092000
326 56,50 BATE 20170502 14:51:29.092000
222 56,50 XCSE 20170502 15:34:17.220000
240 56,50 XCSE 20170502 15:34:17.220000
793 56,50 XCSE 20170502 15:34:17.220000
745 56,50 XCSE 20170502 15:34:17.220000
197 56,50 TRQX 20170502 16:15:29.677000
412 56,50 BATE 20170502 16:15:29.677000
604 56,50 BATE 20170502 16:15:29.677000
37 56,50 CHIX 20170502 16:15:29.677000
386 56,50 BATE 20170502 16:15:29.677000
249 56,50 CHIX 20170502 16:15:29.677000
460 56,50 BATE 20170502 16:15:29.677000
66 56,50 CHIX 20170502 16:15:29.677000
61 56,50 XCSE 20170502 16:15:29.678000
61 56,50 XCSE 20170502 16:15:29.678000
1.467 56,50 XCSE 20170502 16:15:29.678000
564 56,50 XCSE 20170502 16:39:49.882000
825 56,50 XCSE 20170502 16:39:49.882000
196 56,50 TRQX 20170502 16:39:49.888000
37 56,50 CHIX 20170502 16:39:49.888000
189 56,50 TRQX 20170502 16:39:49.888000
460 56,50 BATE 20170502 16:39:49.888000
65 56,50 CHIX 20170502 16:39:49.888000
456 56,50 BATE 20170502 16:39:49.888000
604 56,50 BATE 20170502 16:39:49.888000
604 56,50 BATE 20170502 16:39:49.888000
23.024 56,50 XCSE 20170502 16:43:05.279597

 

 

 

03 May 2017
       
Volume Price Venue Time CET
39.024 56,44    
5.000 56,50 XCSE 20170503 9:31:21.056602
4.000 56,25 XCSE 20170503 11:34:36.586956
1.000 56,50 XCSE 20170503 13:27:34.477000
1.445 56,50 XCSE 20170503 15:00:27.424000
153 56,50 TRQX 20170503 15:00:27.430000
50 56,50 CHIX 20170503 15:00:27.430000
352 56,50 BATE 20170503 15:00:27.430000
1.924 56,50 BATE 20170503 16:26:55.564000
1.000 56,50 BATE 20170503 16:26:55.564000
700 56,50 BATE 20170503 16:26:55.564000
376 56,50 BATE 20170503 16:26:55.564000
23.024 56,44 XCSE 20170503 16:36:46.597823

 

04 May 2017
       
Volume Price Venue Time CET
39.024 56,50    
320 56,50 CHIX 20170504 12:06:05.108000
264 56,50 TRQX 20170504 12:06:05.108000
41 56,50 TRQX 20170504 12:06:05.108000
375 56,50 XCSE 20170504 12:06:05.109000
2.000 56,50 XCSE 20170504 12:06:05.109000
1.000 56,50 XCSE 20170504 12:06:05.109000
1.438 56,50 BATE 20170504 15:22:12.597000
242 56,50 BATE 20170504 15:22:12.597000
261 56,50 CHIX 20170504 15:22:12.597000
324 56,50 BATE 20170504 15:22:12.597000
467 56,50 CHIX 20170504 15:22:12.597000
504 56,50 XCSE 20170504 15:22:12.599000
764 56,50 XCSE 20170504 15:22:12.599000
210 56,50 TRQX 20170504 15:51:46.931000
75 56,50 BATE 20170504 15:51:46.932000
864 56,50 CHIX 20170504 15:51:46.932000
861 56,50 CHIX 20170504 15:51:46.932000
236 56,50 XCSE 20170504 15:51:46.933000
1.000 56,50 XCSE 20170504 15:51:46.933000
264 56,50 XCSE 20170504 15:51:46.933000
490 56,50 XCSE 20170504 15:51:46.933000
107 56,50 TRQX 20170504 16:34:55.004000
262 56,50 BATE 20170504 16:34:55.005000
354 56,50 XCSE 20170504 16:34:55.006000
950 56,50 XCSE 20170504 16:34:55.006000
1.000 56,50 XCSE 20170504 16:34:55.006000
303 56,50 XCSE 20170504 16:34:55.006000
90 56,50 XCSE 20170504 16:34:55.006000
934 56,50 XCSE 20170504 16:34:55.006000
23.024 56,50 XCSE 20170504 17:05:10.869328

 

05 May 2017
       
Volume Price Venue Time CET
41.463 56,50    
2.013 56,50 XCSE 20170505 9:03:01.061000
987 56,50 XCSE 20170505 9:03:01.061000
43 56,50 CHIX 20170505 9:16:38.045000
296 56,50 BATE 20170505 9:16:38.046000
1.538 56,50 XCSE 20170505 9:16:38.048000
123 56,50 XCSE 20170505 9:16:38.170000
643 56,50 XCSE 20170505 9:55:19.338000
857 56,50 XCSE 20170505 9:55:19.338000
2.500 56,50 XCSE 20170505 12:19:18.915000
297 56,50 TRQX 20170505 15:17:01.965000
189 56,50 CHIX 20170505 15:17:01.966000
79 56,50 BATE 20170505 15:17:01.966000
190 56,50 CHIX 20170505 15:17:01.966000
245 56,50 BATE 20170505 15:17:01.966000
4.564 56,50 XCSE 20170505 15:57:47.668000
15 56,50 TRQX 20170505 15:57:47.681000
232 56,50 BATE 20170505 15:57:47.681000
189 56,50 CHIX 20170505 15:57:47.681000
290 56,50 CHIX 20170505 16:09:57.648000
1.566 56,50 XCSE 20170505 16:09:57.650000
144 56,50 XCSE 20170505 16:09:57.650000
24.463 56,50 XCSE 20170505 16:43:19.150607

 

Vedhæftede filer:

AS 24 2017 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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