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

Udgivet den 12-03-2018  |  kl. 09:26  |  

Copenhagen, 2018-03-12 10:26 CET (GLOBE NEWSWIRE) -- In the period 5 March 2018 to 9 March 2018, Alm. Brand A/S bought own shares for a total amount of DKK 5.8 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 288 million were bought back, equivalent to 96 % of the overall programme.

 

Under the share buyback programme, the following transactions were made during week 10:

 

Date No. of
shares
Average purchase price (DKK) Transaction value
 (DKK)
5 March 2018 21,951 65.32 1,433,839
6 March 2018 17,073 66.33 1,132,452
7 March 2018 17,073 65.79 1,123,233
8 March 2018 14,634 66.80 977,551
9 March 2018 17,073 66.37 1,133,135
Accumulated during the period 87,804 66.06 5,800,210
Accumulated under the share buyback programme 4,568,272 63.04 287,977,735

 

 

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 6,519,622 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

  05 March 2018   06 March 2018   07 March 2018   08 March 2018   09 March 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 21.951 65,32   17.073 66,33   17.073 65,79   14.634 66,80   17.073 66,37
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 21.951 65,32   17.073 66,33   17.073 65,79   14.634 66,80   17.073 66,37

 

05 March 2018
Volume Price Venue Time CET
21.951 65,32    
30 64,80 XCSE 20180305 9:01:10.221000
320 64,60 XCSE 20180305 9:06:59.778000
331 65,10 XCSE 20180305 9:18:24.597000
343 65,20 XCSE 20180305 9:35:50.463000
317 65,30 XCSE 20180305 10:04:40.357000
279 65,30 XCSE 20180305 10:25:24.285000
300 65,30 XCSE 20180305 10:25:24.285000
17 65,30 XCSE 20180305 10:25:24.285000
350 65,50 XCSE 20180305 10:58:02.165000
245 65,50 XCSE 20180305 10:58:02.165000
452 65,30 XCSE 20180305 10:59:11.149000
312 65,10 XCSE 20180305 11:38:00.045000
521 65,10 XCSE 20180305 11:56:07.045000
54 65,10 XCSE 20180305 12:41:31.509000
63 65,10 XCSE 20180305 12:41:41.826000
88 65,10 XCSE 20180305 12:43:39.038000
500 65,10 XCSE 20180305 12:52:21.143000
332 65,30 XCSE 20180305 13:21:40.547000
473 65,40 XCSE 20180305 13:31:59.060000
372 65,70 XCSE 20180305 13:58:28.086000
320 65,70 XCSE 20180305 14:28:15.971000
50 65,70 XCSE 20180305 14:28:17.897000
323 65,70 XCSE 20180305 14:46:15.027000
237 65,70 XCSE 20180305 15:06:42.504000
409 65,70 XCSE 20180305 15:15:53.976000
23 65,70 XCSE 20180305 15:15:53.976000
318 65,60 XCSE 20180305 15:23:07.555000
309 65,30 XCSE 20180305 15:51:05.010000
82 65,20 XCSE 20180305 15:54:02.122000
340 65,20 XCSE 20180305 15:54:02.122000
250 65,30 XCSE 20180305 16:07:19.954000
315 65,20 XCSE 20180305 16:28:02.869000
325 65,20 XCSE 20180305 16:44:27.048000
12.951 65,32 XCSE 20180305 17:00:40.940933

 

06 March 2018
Volume Price Venue Time CET
17.073 66,33    
30 65,50 XCSE 20180306 9:03:15.116000
224 65,70 XCSE 20180306 9:19:51.333000
337 65,70 XCSE 20180306 9:19:51.333000
517 65,80 XCSE 20180306 10:00:58.144000
205 66,20 XCSE 20180306 10:50:31.145000
329 66,20 XCSE 20180306 10:50:31.145000
12 66,20 XCSE 20180306 10:50:31.145000
588 66,50 XCSE 20180306 11:17:52.891000
591 66,70 XCSE 20180306 11:46:20.609000
4 66,70 XCSE 20180306 12:07:40.368000
265 66,70 XCSE 20180306 12:07:40.369000
39 66,70 XCSE 20180306 12:07:40.369000
241 66,90 XCSE 20180306 12:24:21.306000
69 66,90 XCSE 20180306 12:24:21.306000
454 66,80 XCSE 20180306 13:13:29.515000
496 66,70 XCSE 20180306 13:59:12.521000
317 66,70 XCSE 20180306 14:28:14.384000
85 66,50 XCSE 20180306 15:00:18.266000
230 66,50 XCSE 20180306 15:15:06.687000
370 66,40 XCSE 20180306 15:37:04.399000
440 66,20 XCSE 20180306 15:55:10.231000
228 66,10 XCSE 20180306 16:10:05.216000
166 66,10 XCSE 20180306 16:12:25.402000
178 66,10 XCSE 20180306 16:21:53.281000
165 66,10 XCSE 20180306 16:22:57.133000
246 65,70 XCSE 20180306 16:38:13.958000
66 65,70 XCSE 20180306 16:38:13.958000
108 65,70 XCSE 20180306 16:44:17.041000
10.073 66,33 XCSE 20180306 17:06:58.010897

 

07 March 2018
Volume Price Venue Time CET
17.073 65,79    
33 65,80 XCSE 20180307 9:02:47.910000
623 65,70 XCSE 20180307 9:36:23.294000
510 65,60 XCSE 20180307 10:18:37.349000
376 65,50 XCSE 20180307 10:18:54.213000
59 65,50 XCSE 20180307 10:18:54.338000
340 65,50 XCSE 20180307 10:46:15.437000
586 65,50 XCSE 20180307 11:18:44.340000
332 65,50 XCSE 20180307 11:44:18.950000
342 65,40 XCSE 20180307 12:11:32.259000
342 65,30 XCSE 20180307 12:42:05.727000
517 66,10 XCSE 20180307 13:20:06.891000
359 65,90 XCSE 20180307 14:17:27.082000
176 65,90 XCSE 20180307 14:17:27.082000
537 66,00 XCSE 20180307 15:00:51.278000
81 66,10 XCSE 20180307 15:47:31.335000
193 66,10 XCSE 20180307 15:47:31.335000
354 66,10 XCSE 20180307 15:47:31.335000
14 66,00 XCSE 20180307 15:55:49.105000
404 66,00 XCSE 20180307 15:55:49.105000
250 66,20 XCSE 20180307 16:33:11.999000
242 66,20 XCSE 20180307 16:35:03.676000
330 66,20 XCSE 20180307 16:47:37.255062
10.073 65,79 XCSE 20180307 17:13:52.352200

 

08 March 2018
Volume Price Venue Time CET
14.634 66,80    
290 66,20 XCSE 20180308 9:13:28.442000
267 66,40 XCSE 20180308 10:00:10.114000
207 66,40 XCSE 20180308 10:00:10.114000
474 66,50 XCSE 20180308 10:55:43.536000
449 66,70 XCSE 20180308 11:33:34.476000
93 66,70 XCSE 20180308 11:33:34.476000
521 66,70 XCSE 20180308 11:48:16.383000
58 66,70 XCSE 20180308 12:10:41.601000
219 66,70 XCSE 20180308 12:11:46.052000
218 66,90 XCSE 20180308 13:21:55.940000
157 66,90 XCSE 20180308 13:26:16.470000
156 66,90 XCSE 20180308 13:31:19.472000
311 66,90 XCSE 20180308 13:45:34.517000
138 66,60 XCSE 20180308 14:08:56.413000
185 66,60 XCSE 20180308 14:31:42.646000
471 66,80 XCSE 20180308 15:09:44.110000
71 66,90 XCSE 20180308 15:11:52.053000
269 66,90 XCSE 20180308 15:11:52.053000
313 67,20 XCSE 20180308 15:56:01.856000
197 67,20 XCSE 20180308 15:56:01.856000
254 67,10 XCSE 20180308 15:59:37.466000
493 67,40 XCSE 20180308 16:37:04.289000
189 66,80 XCSE 20180308 16:44:18.072000
8.634 66,80 XCSE 20180308 17:27:40.086039

 

09 March 2018
Volume Price Venue Time CET
17.073 66,37    
30 66,60 XCSE 20180309 9:04:05.224000
294 66,60 XCSE 20180309 9:33:06.670000
12 66,60 XCSE 20180309 9:33:06.670000
426 66,70 XCSE 20180309 10:10:11.547000
620 66,80 XCSE 20180309 10:13:13.680000
2 66,80 XCSE 20180309 10:13:13.680000
59 66,70 XCSE 20180309 11:22:15.126000
249 66,70 XCSE 20180309 11:22:15.126000
169 66,70 XCSE 20180309 11:24:10.544000
322 66,70 XCSE 20180309 11:24:10.545000
373 66,80 XCSE 20180309 11:35:11.605000
311 66,60 XCSE 20180309 11:54:34.662000
318 66,50 XCSE 20180309 12:45:17.326000
69 66,40 XCSE 20180309 12:47:11.451000
437 66,40 XCSE 20180309 12:47:11.452000
30 66,10 XCSE 20180309 13:15:36.815000
301 66,10 XCSE 20180309 13:27:23.169000
173 66,00 XCSE 20180309 13:46:07.370000
363 66,30 XCSE 20180309 13:57:19.136000
802 66,30 XCSE 20180309 14:52:38.283000
62 66,00 XCSE 20180309 15:09:39.994000
253 66,00 XCSE 20180309 15:09:39.994000
453 65,80 XCSE 20180309 16:03:09.300000
432 65,80 XCSE 20180309 16:07:32.295000
368 65,90 XCSE 20180309 16:52:55.749038
72 65,90 XCSE 20180309 16:53:02.291914
10.073 66,37 XCSE 20180309 17:00:32.059101

 

 

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

Vedhæftede filer:

AS 14 2018 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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