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