Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 12. marts 2018 til den 16. marts 2018 købt egne aktier for samlet 4,3 mio.kr. Dette er sket som led i det aktietilbagekøbsprogram på op til 300 mio.kr., der blev annonceret den 1. marts 2017.
Aktietilbagekøbsprogrammet forventes at løbe frem til udgangen af marts 2018. Samlet er der tilbagekøbt aktier for 292,3 mio.kr. svarende til 97,4 % af det samlede program.
Under aktietilbagekøbsprogrammet er der i uge 11 foretaget følgende transaktioner:
Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
12. marts 2018 | 14.634 | 66,09 | 967.161 |
13. marts 2018 | 12.195 | 66,04 | 805.358 |
14. marts 2018 | 12.195 | 65,53 | 799.138 |
15. marts 2018 | 14.634 | 64,21 | 939.649 |
16. marts 2018 | 12.195 | 64,31 | 784.260 |
Akkumuleret i perioden | 65.853 | 65,23 | 4.295.567 |
Akkumuleret under tilbagekøbsprogrammet | 4.634.125 | 63,07 | 292.273.302 |
Danske Bank står for aktietilbagekøbsprogrammet, som gennemføres i henhold til EU-Kommissionens forordning nr. 596/2014 af 16. april 2014, også kaldet "Markedsmisbrugsforordningen".
Efter ovenstående transaktioner udgør Alm. Brands beholdning af egne aktier 6.506.769 stk. svarende til 3,9 % af aktiekapitalen.
Transaktionsdata vedrørende aktietilbagekøb i detaljeret og sammenfattet form fremgår af de næste sider i overensstemmelse med Kommissionens delegerede forordning (EU) 2016/1052 af 8. marts 2016.
Kontakt
Eventuelle henvendelser vedrørende denne selskabsmeddelelse bedes rettet til:
IR-Manager Cristina Rønde Hefting på tlf. nr. 35 47 79 22.
Detaljerede transaktionsdata
12 March 2018 | 13 March 2018 | 14 March 2018 | 15 March 2018 | 16 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 | 14.634 | 66,09 | 12.195 | 66,04 | 12.195 | 65,53 | 14.634 | 64,21 | 12.195 | 64,31 | ||||
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 | 14.634 | 66,09 | 12.195 | 66,04 | 12.195 | 65,53 | 14.634 | 64,21 | 12.195 | 64,31 |
12 March 2018 | |||
Volume | Price | Venue | Time CET |
14.634 | 66,09 | ||
30 | 66,20 | XCSE | 20180312 9:05:43.596000 |
14 | 66,20 | XCSE | 20180312 9:22:06.004000 |
225 | 66,30 | XCSE | 20180312 9:35:03.315000 |
339 | 66,30 | XCSE | 20180312 9:35:03.315000 |
535 | 66,40 | XCSE | 20180312 10:49:58.628000 |
396 | 66,40 | XCSE | 20180312 11:24:33.325000 |
50 | 66,40 | XCSE | 20180312 11:24:33.325000 |
25 | 66,40 | XCSE | 20180312 11:24:33.325000 |
546 | 66,30 | XCSE | 20180312 11:54:00.003000 |
349 | 66,10 | XCSE | 20180312 11:54:23.719000 |
330 | 66,20 | XCSE | 20180312 12:22:01.788000 |
134 | 66,20 | XCSE | 20180312 12:22:01.788000 |
340 | 66,30 | XCSE | 20180312 12:50:14.379000 |
238 | 66,30 | XCSE | 20180312 14:04:28.803000 |
233 | 66,30 | XCSE | 20180312 14:04:28.803000 |
473 | 66,20 | XCSE | 20180312 14:47:03.214000 |
533 | 66,20 | XCSE | 20180312 15:07:26.502000 |
315 | 65,70 | XCSE | 20180312 15:34:10.513000 |
303 | 65,50 | XCSE | 20180312 15:53:25.342000 |
310 | 65,00 | XCSE | 20180312 16:35:24.731000 |
179 | 65,30 | XCSE | 20180312 16:44:18.360000 |
103 | 65,30 | XCSE | 20180312 16:44:18.360000 |
8.634 | 66,09 | XCSE | 20180312 17:01:24.182727 |
13 March 2018 | |||
Volume | Price | Venue | Time CET |
12.195 | 66,04 | ||
30 | 65,50 | XCSE | 20180313 9:06:35.254000 |
157 | 65,80 | XCSE | 20180313 10:41:32.327000 |
155 | 65,80 | XCSE | 20180313 10:45:02.224000 |
172 | 65,80 | XCSE | 20180313 10:46:54.504000 |
267 | 65,80 | XCSE | 20180313 10:46:54.504000 |
87 | 65,80 | XCSE | 20180313 10:46:54.504000 |
56 | 66,10 | XCSE | 20180313 11:30:51.772000 |
362 | 66,10 | XCSE | 20180313 11:30:51.772000 |
437 | 66,10 | XCSE | 20180313 11:45:38.342000 |
207 | 66,50 | XCSE | 20180313 12:30:20.279000 |
211 | 66,50 | XCSE | 20180313 12:30:20.279000 |
8 | 66,60 | XCSE | 20180313 12:56:51.806000 |
290 | 66,60 | XCSE | 20180313 12:57:12.360000 |
5 | 66,60 | XCSE | 20180313 12:57:12.361000 |
312 | 66,00 | XCSE | 20180313 13:43:01.119000 |
323 | 66,10 | XCSE | 20180313 14:04:58.162000 |
467 | 66,10 | XCSE | 20180313 15:03:12.517000 |
311 | 65,80 | XCSE | 20180313 15:17:53.947000 |
655 | 66,10 | XCSE | 20180313 16:02:02.035000 |
313 | 65,80 | XCSE | 20180313 16:35:00.143000 |
175 | 65,40 | XCSE | 20180313 16:45:34.162767 |
7.195 | 66,04 | XCSE | 20180313 17:00:39.572495 |
14 March 2018 | |||
Volume | Price | Venue | Time CET |
12.195 | 65,53 | ||
30 | 65,40 | XCSE | 20180314 9:02:11.408000 |
300 | 65,50 | XCSE | 20180314 9:19:20.992000 |
575 | 65,90 | XCSE | 20180314 10:13:19.454000 |
88 | 65,80 | XCSE | 20180314 11:11:11.001000 |
196 | 65,80 | XCSE | 20180314 11:14:40.135000 |
120 | 65,80 | XCSE | 20180314 11:32:26.367000 |
95 | 65,80 | XCSE | 20180314 11:32:45.837000 |
309 | 65,80 | XCSE | 20180314 11:47:01.722000 |
723 | 65,70 | XCSE | 20180314 12:48:51.885000 |
315 | 65,60 | XCSE | 20180314 13:44:53.868000 |
419 | 65,70 | XCSE | 20180314 14:28:00.808000 |
243 | 65,50 | XCSE | 20180314 14:38:00.014000 |
73 | 65,50 | XCSE | 20180314 14:38:00.014000 |
402 | 65,30 | XCSE | 20180314 15:23:36.904000 |
18 | 65,30 | XCSE | 20180314 15:23:36.904000 |
112 | 65,10 | XCSE | 20180314 15:55:18.420000 |
195 | 65,10 | XCSE | 20180314 15:55:18.420000 |
111 | 65,10 | XCSE | 20180314 16:35:10.300000 |
490 | 65,10 | XCSE | 20180314 16:35:10.300000 |
57 | 64,90 | XCSE | 20180314 16:44:16.047000 |
129 | 64,90 | XCSE | 20180314 16:44:16.047000 |
7.195 | 65,53 | XCSE | 20180314 16:47:18.653026 |
15 March 2018 | |||
Volume | Price | Venue | Time CET |
14.634 | 64,21 | ||
30 | 64,80 | XCSE | 20180315 9:01:01.422000 |
273 | 64,80 | XCSE | 20180315 9:17:19.927000 |
318 | 64,70 | XCSE | 20180315 9:43:10.813000 |
675 | 64,60 | XCSE | 20180315 10:24:12.296000 |
312 | 64,00 | XCSE | 20180315 10:57:08.616000 |
266 | 63,60 | XCSE | 20180315 11:16:58.106000 |
46 | 63,60 | XCSE | 20180315 11:16:58.106000 |
150 | 63,60 | XCSE | 20180315 12:11:49.002000 |
538 | 63,60 | XCSE | 20180315 12:11:49.492000 |
322 | 63,70 | XCSE | 20180315 12:23:05.151000 |
261 | 63,80 | XCSE | 20180315 12:58:12.133000 |
128 | 63,80 | XCSE | 20180315 12:58:12.133000 |
664 | 63,90 | XCSE | 20180315 13:57:32.223000 |
312 | 64,10 | XCSE | 20180315 14:43:06.527000 |
308 | 64,20 | XCSE | 20180315 15:18:04.169000 |
478 | 64,60 | XCSE | 20180315 15:51:12.275000 |
484 | 64,70 | XCSE | 20180315 16:03:01.572000 |
318 | 64,70 | XCSE | 20180315 16:32:16.818000 |
117 | 64,70 | XCSE | 20180315 16:44:16.743000 |
8.634 | 64,21 | XCSE | 20180315 17:07:04.777598 |
16 March 2018 | |||
Volume | Price | Venue | Time CET |
12.195 | 64,31 | ||
30 | 64,20 | XCSE | 20180316 9:04:02.206000 |
247 | 64,80 | XCSE | 20180316 9:33:58.055000 |
61 | 64,80 | XCSE | 20180316 9:33:58.055000 |
315 | 64,60 | XCSE | 20180316 10:27:05.488000 |
30 | 64,40 | XCSE | 20180316 10:53:56.231262 |
367 | 64,70 | XCSE | 20180316 11:21:02.403000 |
281 | 64,50 | XCSE | 20180316 12:12:14.639000 |
38 | 64,50 | XCSE | 20180316 12:12:14.639000 |
500 | 64,50 | XCSE | 20180316 12:12:14.639108 |
278 | 64,40 | XCSE | 20180316 12:12:14.668458 |
192 | 64,40 | XCSE | 20180316 12:12:19.664190 |
250 | 64,30 | XCSE | 20180316 12:18:03.690262 |
126 | 64,30 | XCSE | 20180316 13:00:32.697000 |
87 | 64,30 | XCSE | 20180316 13:00:32.697000 |
212 | 64,00 | XCSE | 20180316 13:45:43.104000 |
213 | 64,30 | XCSE | 20180316 14:45:15.661000 |
12 | 64,20 | XCSE | 20180316 15:07:07.612000 |
293 | 64,20 | XCSE | 20180316 15:07:07.612000 |
300 | 64,30 | XCSE | 20180316 15:47:44.013000 |
350 | 64,30 | XCSE | 20180316 16:00:32.888039 |
101 | 63,80 | XCSE | 20180316 16:09:03.294620 |
299 | 63,80 | XCSE | 20180316 16:09:26.398454 |
288 | 63,70 | XCSE | 20180316 16:19:17.285000 |
130 | 63,50 | XCSE | 20180316 16:38:45.810930 |
7.195 | 64,31 | XCSE | 20180316 16:45:56.970953 |
Vedhæftede filer:
AS 20 2018 - ugentlig rapportering om aktietilbagekøb.pdf
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