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

Udgivet den 05-02-2018  |  kl. 12:34  |  

In the period 29 January 2018 to 2 February 2018, Alm. Brand A/S bought own shares for a total amount of DKK 7.1 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 254.0 million were bought back, equivalent to 84.7 % of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 5:

 

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
29 January 2018 19,512 74.71 1,457,742
30 January 2018 21,951 73.80 1,619,984
31 January 2018 18,292 73.89 1,351,596
1 February 2018 19,512 74.17 1,447,205
2 February 2018 17,073 73.44 1,253,841
Accumulated during the period 96,340 74.01 7,130,367
Accumulated under the share buyback programme 4,079,253 62.26 253,965,172

 

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 6,378,309 own shares, equivalent to 3.9 % 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

 

 

 

                             
  29 January 2018   30 January 2018   31 January 2018   01 February 2018   02 February 2018
  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 74,71   21.951 73,80   18.292 73,89   19.512 74,17   17.073 73,44
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 74,71   21.951 73,80   18.292 73,89   19.512 74,17   17.073 73,44

 

 

29 January 2018
Volume Price Venue Time CET
19.512 74,71    
879 74,40 XCSE 20180129 9:14:33.870240
121 74,40 XCSE 20180129 9:14:33.890360
39 75,10 XCSE 20180129 14:17:35.178248
19 75,10 XCSE 20180129 14:17:35.178248
324 75,10 XCSE 20180129 14:17:35.178248
275 75,10 XCSE 20180129 14:17:47.234009
23 75,10 XCSE 20180129 14:18:13.627553
126 75,10 XCSE 20180129 14:18:13.628374
194 75,10 XCSE 20180129 14:18:13.648484
905 75,00 XCSE 20180129 14:59:13.560754
95 75,00 XCSE 20180129 14:59:13.590880
1.000 75,00 XCSE 20180129 15:47:07.950742
1.000 74,70 XCSE 20180129 15:47:08.562856
208 74,50 XCSE 20180129 15:57:02.207371
501 74,50 XCSE 20180129 15:57:06.098907
15 74,50 XCSE 20180129 15:57:28.879260
276 74,50 XCSE 20180129 15:58:08.162515
272 74,50 XCSE 20180129 16:06:21.357091
615 74,50 XCSE 20180129 16:06:21.357091
52 74,50 XCSE 20180129 16:06:21.357091
61 74,50 XCSE 20180129 16:06:21.357091
478 74,50 XCSE 20180129 16:22:43.036225
522 74,50 XCSE 20180129 16:22:43.036262
11.512 74,71 XCSE 20180129 16:25:30.554665

 

30 January 2018
Volume Price Venue Time CET
21.951 73,80    
233 74,10 XCSE 20180130 11:01:18.048512
145 74,10 XCSE 20180130 11:16:23.578615
622 74,10 XCSE 20180130 11:23:15.155406
426 74,10 XCSE 20180130 11:50:38.502942
426 74,10 XCSE 20180130 11:50:38.504067
148 74,10 XCSE 20180130 11:50:38.524178
770 74,00 XCSE 20180130 13:05:29.972194
230 74,00 XCSE 20180130 13:08:27.222656
838 73,90 XCSE 20180130 13:25:34.164340
162 73,90 XCSE 20180130 13:25:34.164376
761 73,70 XCSE 20180130 13:44:15.846627
239 73,70 XCSE 20180130 13:44:20.773317
1.000 73,80 XCSE 20180130 15:47:23.842016
85 73,60 XCSE 20180130 15:51:42.573187
309 73,60 XCSE 20180130 15:51:43.108081
606 73,60 XCSE 20180130 15:51:43.108118
630 73,60 XCSE 20180130 16:12:22.166152
370 73,60 XCSE 20180130 16:12:22.166152
1.000 73,40 XCSE 20180130 16:16:20.051640
12.951 73,80 XCSE 20180130 16:47:17.702558

 

31 January 2018
Volume Price Venue Time CET
18.292 73,89    
923 73,70 XCSE 20180131 10:22:34.079733
77 73,70 XCSE 20180131 10:22:34.079782
277 73,50 XCSE 20180131 10:41:26.546842
80 73,80 XCSE 20180131 11:42:08.170645
319 73,80 XCSE 20180131 11:43:42.430762
227 73,80 XCSE 20180131 11:43:45.060466
268 73,80 XCSE 20180131 11:43:50.063742
106 73,80 XCSE 20180131 11:43:56.283240
199 73,50 XCSE 20180131 11:46:50.454607
524 73,50 XCSE 20180131 11:47:43.213020
18 74,00 XCSE 20180131 16:06:50.815450
982 74,00 XCSE 20180131 16:06:50.815450
212 74,00 XCSE 20180131 16:14:43.399169
224 74,10 XCSE 20180131 16:22:56.775013
298 74,10 XCSE 20180131 16:22:56.775013
735 74,20 XCSE 20180131 16:40:48.426894
53 74,20 XCSE 20180131 16:40:48.426894
45 74,20 XCSE 20180131 16:42:08.539875
224 74,20 XCSE 20180131 16:42:08.539875
252 74,20 XCSE 20180131 16:42:08.539875
323 74,20 XCSE 20180131 16:42:08.539875
134 74,20 XCSE 20180131 16:42:08.539875
101 73,80 XCSE 20180131 16:46:38.795654
43 73,80 XCSE 20180131 16:46:46.063060
518 73,80 XCSE 20180131 16:46:54.533812
338 73,80 XCSE 20180131 16:46:54.533848
10.792 73,89 XCSE 20180131 17:05:14.628303

 

01 February 2018
Volume Price Venue Time CET
19.512 74,17    
1.000 74,00 XCSE 20180201 9:14:56.577422
365 74,00 XCSE 20180201 9:14:56.577422
770 74,50 XCSE 20180201 9:39:13.459871
230 74,50 XCSE 20180201 9:39:13.459871
1.000 74,50 XCSE 20180201 10:51:46.580257
59 74,40 XCSE 20180201 11:16:52.362639
397 74,40 XCSE 20180201 11:16:53.284808
544 74,40 XCSE 20180201 11:18:31.886213
635 74,40 XCSE 20180201 11:50:56.756529
267 74,30 XCSE 20180201 13:48:44.725265
733 74,30 XCSE 20180201 13:48:51.219549
94 74,20 XCSE 20180201 13:58:53.564743
315 73,80 XCSE 20180201 15:14:23.293620
62 73,80 XCSE 20180201 15:14:23.313174
17 73,80 XCSE 20180201 15:14:23.314243
13 73,80 XCSE 20180201 15:15:23.789733
425 73,80 XCSE 20180201 15:16:03.730136
74 73,80 XCSE 20180201 15:18:16.412984
271 73,50 XCSE 20180201 15:18:25.928590
100 73,50 XCSE 20180201 15:19:29.736131
263 73,50 XCSE 20180201 15:21:26.157806
17 73,50 XCSE 20180201 15:22:13.392482
7 73,50 XCSE 20180201 15:22:13.393681
342 73,70 XCSE 20180201 16:09:30.585970
11.512 74,17 XCSE 20180201 17:04:16.322197

 

02 February 2018
Volume Price Venue Time CET
17.073 73,44    
28 73,00 XCSE 20180202 9:34:27.366000
313 72,90 XCSE 20180202 9:47:47.484000
317 73,20 XCSE 20180202 10:58:01.213000
827 73,40 XCSE 20180202 11:07:59.318000
395 73,20 XCSE 20180202 12:06:36.740000
467 73,20 XCSE 20180202 12:06:57.917000
293 73,10 XCSE 20180202 12:29:09.421000
87 73,30 XCSE 20180202 13:44:15.513000
372 73,30 XCSE 20180202 13:44:15.513000
367 73,20 XCSE 20180202 14:08:18.509000
37 73,30 XCSE 20180202 14:39:00.777000
400 73,30 XCSE 20180202 14:41:48.957000
461 73,60 XCSE 20180202 15:33:20.227000
581 73,90 XCSE 20180202 15:53:11.343000
300 73,70 XCSE 20180202 16:02:43.811000
302 73,70 XCSE 20180202 16:25:40.538000
688 73,70 XCSE 20180202 16:25:40.538970
312 73,70 XCSE 20180202 16:25:56.046399
293 73,60 XCSE 20180202 16:38:04.162239
160 73,60 XCSE 20180202 16:41:32.318019
10.073 73,44 XCSE 20180202 16:50:30.318824

 

Vedhæftede filer:

AS 08 2018 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

Mest læste lige nu

Milliarderne øremærket til fedmemidler ruller ind - endnu en Novo-rival melder sig
Yderligere mangel på Novo-konkurrens fedmemiddel
Aktier/tendens: Unibrew og Mærsk kan gå mod strømmen i ventet rød åbning
Asien: Massiv risikoaversion sender aktieindeks ud i solide kursfald
GN får sat kursmålet op af Danske Bank der spår pæn organisk vækst i første kvartal
 

Seneste nyheder

07:12 Israels angreb på Iran udløser markant prishop på olie
07:06 Obligationer/tendens: Udsigt til rentefald efter eskalering af konflikt i Mellemøsten
06:42 Sådan går det Mærsks asiatiske peers fredag
06:41 Asien: Massiv risikoaversion sender aktieindeks ud i solide kursfald
06:34 Netflix slog klart markedets forventninger i første kvartal - men aktien faldt
06:34 Iran lukker landets største lufthavn efter melding om angreb
06:34 Israelske missiler rammer Iran - medie
06:34 Demant-chef ser mere aktive ældre løfte markedet i USA
06:34 Demant-chef: Stigende tilskud har hjulpet markedet i USA - men ikke som i Europa
06:34 Unibrew-opjusterer indikerer at værste er ovre mener analytikere
06:34 Unibrew med stærkt momentum fra årets start - slår forventningerne
06:32 Asien: Massiv risikoaversion sender aktieindeks ud i solide kursfald
06:32 Valuta: Kraftig flugt mod sikre havne efter israelsk gengældelsesangreb på Iran
06:32 USA/T-bond: Stærke nøgletal sendte renterne op - markant drop fredag
06:32 USA/lukning: Høje renter trak luften ud af aktierne - store kursfald i vente fredag
06:30 Kalender med link - fredag den 19. april
18:01 Unibrew Q1: Stærkt momentum fra sidste år fortsætter og sikrer stærk årsstart
17:58 Europa/lukning: Regnskaber trak markedet tilbage på positiv kurs
17:55 Unibrew opjusterer forventningerne til indtjeningen med 75 mio. kr.
17:19 Torsdagens aktier: Tilbagelænet begejstring for Nordea i negativt marked - KORR