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

Udgivet den 04-09-2017  |  kl. 09:06  |  

In the period 28 August 2017 to 1 September 2017, Alm. Brand A/S bought own shares for a total amount of DKK 6.4 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 134.9 million were bought back, equivalent to 45.0 % of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 35:

 

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
28 August 2017 19,512 60.94 1,189,061
29 August 2017 21,951 59.94 1,315,743
30 August 2017 21,951 61.00 1,339,011
31 August 2017 24,390 60.85 1,484,132
1 September 2017 17,107 61.50 1,052,081
Accumulated during the period 104,911 60.81 6,380,027
Accumulated under the share buyback programme 2,308,545 58.42 134,870,313

 

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 4,680,944 own shares, equivalent to 2.8% 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

 

 

  28 August 2017   29 August 2017   30 August 2017   31 August 2017   01 September 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 60,94   21.951 59,94   21.951 61,00   24.390 60,85   17.107 61,50
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 60,94   21.951 59,94   21.951 61,00   24.390 60,85   17.107 61,50

 

28 August 2017
Volume Price Venue Time CET
19.512 60,94    
1.000 61,50 XCSE 20170828 9:10:59.599000
1.000 61,00 XCSE 20170828 9:33:46.078000
427 61,00 XCSE 20170828 13:27:24.540000
573 61,00 XCSE 20170828 13:45:51.650000
1.000 61,00 XCSE 20170828 13:45:51.650000
1.000 61,00 XCSE 20170828 13:45:51.650000
303 61,00 XCSE 20170828 15:48:49.479000
395 61,00 XCSE 20170828 15:50:04.280000
302 61,00 XCSE 20170828 15:50:04.300000
1.000 60,50 XCSE 20170828 16:00:20.824000
1.000 60,50 XCSE 20170828 16:00:20.824000
11.512 60,94 XCSE 20170828 17:12:40.054904

 

29 August 2017
Volume Price Venue Time CET
21.951 59,94    
1.000 60,00 XCSE 20170829 11:20:10.554000
1.000 60,00 XCSE 20170829 12:11:03.365000
2.000 60,00 XCSE 20170829 14:05:55.892000
1.000 60,00 XCSE 20170829 14:05:55.892000
1.000 59,50 XCSE 20170829 15:26:32.630000
3.000 60,00 XCSE 20170829 16:27:43.818000
12.951 59,94 XCSE 20170829 16:31:32.766238

 

30 August 2017
Volume Price Venue Time CET
21.951 61,00    
6 61,00 XCSE 20170830 10:49:36.380000
160 61,00 XCSE 20170830 10:49:36.380000
834 61,00 XCSE 20170830 10:49:36.380000
668 61,00 XCSE 20170830 12:46:06.436000
115 61,00 XCSE 20170830 12:46:06.436000
100 61,00 XCSE 20170830 12:51:38.300000
117 61,00 XCSE 20170830 13:13:41.138000
2.000 61,00 XCSE 20170830 15:02:34.383000
2.000 61,00 XCSE 20170830 15:02:34.383000
2.000 61,00 XCSE 20170830 16:09:35.807000
1.000 61,00 XCSE 20170830 16:09:35.807000
12.951 61,00 XCSE 20170830 16:13:43.000679

 

31 August 2017
Volume Price Venue Time CET
24.390 60,85    
2.000 61,00 XCSE 20170831 13:12:57.057000
1.950 61,00 XCSE 20170831 13:35:00.748000
26 61,00 XCSE 20170831 13:35:00.826000
1.024 61,00 XCSE 20170831 13:50:02.471000
3.000 60,50 XCSE 20170831 15:31:01.867000
1.000 60,50 XCSE 20170831 15:31:18.301000
1.000 61,50 XCSE 20170831 16:33:59.051000
14.390 60,85 XCSE 20170831 16:45:17.706281

 

01 September 2017
Volume Price Venue Time CET
17.107 61,50    
654 61,50 XCSE 20170901 10:16:26.296000
62 61,50 XCSE 20170901 10:16:26.296000
284 61,50 XCSE 20170901 10:16:26.296000
468 61,50 XCSE 20170901 13:41:45.438000
1.000 61,50 XCSE 20170901 14:02:20.941000
137 61,50 XCSE 20170901 15:07:43.627000
1.395 61,50 XCSE 20170901 15:27:11.356000
288 61,50 XCSE 20170901 15:28:19.007000
712 61,50 XCSE 20170901 15:28:19.112000
1.000 61,50 XCSE 20170901 15:28:23.417000
351 61,50 XCSE 20170901 15:55:30.345000
592 61,50 XCSE 20170901 16:07:35.507000
30 61,50 XCSE 20170901 16:26:12.696000
41 61,50 XCSE 20170901 16:59:39.589000
10.093 61,50 XCSE 20170901 17:14:17.408548

 

 

Vedhæftede filer:

AS 48 2017 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

Mest læste lige nu

Novo-aktien løftes af meldinger om en optimistisk ledelse
Ikke overraskende at Novos Wegovy er fjernet fra FDA's mangelliste - Sydbank
USA: Olielagre faldt stort i sidste uge
NKT-topchef ser ingen umiddelbare risici for gigantprojekt i USA
Zealand får trimmet kursmålet hos Morgan Stanley: Høje omkostninger er en torn i øjet
 

Seneste nyheder

06:36 Japansk inflation stiger fortsat i langt højere tempo end centralbankens mål
06:32 Asien: Investorerne sværmer om Hongkong-aktierne
06:32 Valuta: Dollargevinsten fra Trump-effekten fordampet
06:32 USA/T-bond: Lange rente faldt efter skuffende nyheder
06:32 USA/lukning: Walmart-skuffelse trak aktier ned - men Nvidia, Apple, Microsoft steg
06:30 Kalender med link - fredag den 21. februar
17:54 Europa/lukning: Carrefour blev ekspederet mod udgangen efter trist prognose i rødt marked
17:18 Torsdagens obligationer: Renten faldt let på dag med taler og vigende nøgletal
17:14 ISS belønnet med tredjestørste stigning nogensinde oven på stærkt årsregnskab
17:05 Torsdagens aktier: ISS i tredjestørste stigning nogensinde mens Cbrain blev straffet
16:22 Europæisk forbrugertillid voksede mere end ventet
15:45 Amazon køber rettigheder til James Bond
15:41 USA/åbning: Amerikanske aktier dykker fra rekord - Walmart og Palantir sendes ned
14:25 Genmab får godkendt kræfthåb til endnu en lymfekræftform i Japan
14:22 USA/tendens: Amerikanske aktier bakker minimalt fra rekord efter ny usikkerhed
14:07 Rovsing er ramt af forsinkelser hos kunder: Overvejer salg af nye aktier
13:10 Amerikansk detailkæmpe skuffer med prognosen: Aktien sendes kraftigt ned
13:05 Europa/aktier: Carrefour ekspederes mod udgangen efter trist prognose - ISS trækker op
12:36 Carrefour slås tilbage til 2020 efter "trist" prognose for 2025
12:25 Obligationer/middag: Renter handler sidelæns før tillidstal og flere taler