Alm. Brand A/S - Weekly report on share buybacks

Udgivet den 21-08-2017  |  kl. 09:21  |  

In the period 14 August 2017 to 18 August 2017, Alm. Brand A/S bought own shares for a total amount of DKK 3.6 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 124.2 million were bought back, equivalent to 41.4% of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 33:

 

Date No. of
shares
Average purchase price (DKK) Transaction value
 (DKK)
14 August 2017 19,512 59.94 1,169,549
15 August 2017 7,317 60.00 439,020
16 August 2017 7,317 61.50 449,996
17 August 2017 12,195 61.40 748,773
18 August 2017 12,195 61.40 748,773
Accumulated during the period 58,536 60.75 3,556,111
Accumulated under the share buyback programme 2,135,342 58.19 124,248,864

 

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 4,750,620 own shares, equivalent to 2.9% 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

 

 

    14 August 2017   15 August 2017   16 August 2017   17 August 2017   18 August 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   19.512 59,94   7.317 60,00   7.317 61,50   12.195 61,40   12.195 61,40
TRQX   0     0     0     0     0  
TRQM   0     0     0     0     0  
BATE   0     0     0     0     0  
BATD   0     0     0     0     0  
CHIX   0     0     0     0     0  
CHID   0     0     0     0     0  
Total   19.512 59,94   7.317 60,00   7.317 61,50   12.195 61,40   12.195 61,40

 

14 August 2017
Volume Price Venue Time CET
19.512 59,94    
657 60,00 XCSE 20170814 9:04:04.726000
196 60,00 XCSE 20170814 9:04:04.726000
147 60,00 XCSE 20170814 9:04:04.726000
1.000 60,00 XCSE 20170814 12:04:54.349000
1.000 60,00 XCSE 20170814 12:04:54.349000
1.000 60,00 XCSE 20170814 14:06:45.866000
1.000 60,00 XCSE 20170814 14:06:45.866000
1.000 60,00 XCSE 20170814 15:20:31.273000
1.000 59,50 XCSE 20170814 16:01:25.309000
1.000 60,00 XCSE 20170814 16:41:48.196000
11.512 59,94 XCSE 20170814 16:42:57.768887

 

15 August 2017
Volume Price Venue Time CET
7.317 60,00    
1.000 60,00 XCSE 20170815 9:26:05.453000
1.000 60,00 XCSE 20170815 10:07:17.273000
1.000 60,00 XCSE 20170815 11:40:21.722000
4.317 60,00 XCSE 20170815 17:13:22.677903

 

16 August 2017
Volume Price Venue Time CET
7.317 61,50    
22 61,50 XCSE 20170816 13:35:03.042000
30 61,50 XCSE 20170816 14:51:50.536000
1.948 61,50 XCSE 20170816 15:32:14.680000
1.000 61,50 XCSE 20170816 15:32:14.680000
4.317 61,50 XCSE 20170816 17:08:28.927643

 

 

17 August 2017
Volume Price Venue Time CET
12.195 61,40    
748 61,00 XCSE 20170817 10:27:15.685000
252 61,00 XCSE 20170817 10:27:16.976000
2.000 61,50 XCSE 20170817 15:42:54.562000
1.000 61,50 XCSE 20170817 16:35:14.196000
1.000 61,50 XCSE 20170817 16:35:21.104000
7.195 61,40 XCSE 20170817 16:36:43.222718

 

18 August 2017
Volume Price Venue Time CET
12.195 61,40    
600 61,00 XCSE 20170818 9:18:01.535000
400 61,00 XCSE 20170818 9:18:02.128000
4.000 61,50 XCSE 20170818 16:42:01.656000
7.195 61,40 XCSE 20170818 16:50:09.788535

 

 

Vedhæftede filer:

AS 45 2017 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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