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

Udgivet den 03-04-2018  |  kl. 09:32  |  

In the period 26 March 2018 to 27 March 2018, Alm. Brand A/S bought own shares for a total amount of DKK 2.2 million as part of the share buyback programme of up to DKK 300 million announced on 1 March 2017.

In aggregate, shares of DKK 300 million were bought back, equivalent to 100 % of the overall programme, thereby completing the programme.

 

Under the share buyback programme, the following transactions were made during week 13:

 

Date No. of
shares		 Average purchase price (DKK) Transaction value
 (DKK)
26 March 2018 17,073 62.42 1,065,697
27 March 2018 17,804 62.09 1,105,450
Accumulated during the period 34,877 62.25 2,171,147
Accumulated under the share buyback programme 4,756,806 63.07 299,988,735

 

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 6,485,018 own shares, equivalent to 3.9 % of the share capital.

 

A new share buyback programme for up to DKK 200 million is expected to be initiated for the period until end-March 2019. The new share buyback programme is subject to the approval of the Danish Financial Supervisory Authority.

 

Transactional data relating to share buy-backs are provided in detailed and in aggregated form on the following page 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

 

 

  26 March 2018   27 March 2018
  Number of shares VWAP DKK   Number of shares VWAP DKK
XCSE 17.073 62,42   17.804 62,09
TRQX 0     0  
TRQM 0     0  
BATE 0     0  
BATD 0     0  
CHIX 0     0  
CHID 0     0  
Total 17.073 62,42   17.804 62,09

 

 

26 March 2018
Volume Price Venue Time CET
17.073 62,42    
30 62,70 XCSE 20180326 9:12:14.490000
339 62,50 XCSE 20180326 9:19:24.388000
226 62,20 XCSE 20180326 9:39:29.234000
3 62,20 XCSE 20180326 9:39:35.047000
86 62,20 XCSE 20180326 9:39:35.047000
241 62,50 XCSE 20180326 10:43:39.410000
113 62,50 XCSE 20180326 10:43:39.410000
35 62,50 XCSE 20180326 11:14:09.787000
36 62,50 XCSE 20180326 11:14:09.787000
400 62,50 XCSE 20180326 11:14:09.787000
133 62,60 XCSE 20180326 11:58:06.245000
338 62,60 XCSE 20180326 11:58:06.245000
330 62,50 XCSE 20180326 12:04:17.416000
1.000 62,50 XCSE 20180326 12:04:17.416851
219 62,30 XCSE 20180326 12:33:58.974000
92 62,30 XCSE 20180326 12:33:59.096000
272 62,40 XCSE 20180326 13:07:52.696000
269 62,40 XCSE 20180326 13:08:24.141000
9 62,60 XCSE 20180326 14:15:54.100000
750 62,60 XCSE 20180326 14:15:54.100000
131 62,60 XCSE 20180326 15:19:58.255000
441 62,60 XCSE 20180326 15:19:58.255000
313 62,50 XCSE 20180326 15:27:39.780000
314 62,20 XCSE 20180326 16:02:12.564000
357 62,20 XCSE 20180326 16:08:42.045000
448 61,90 XCSE 20180326 16:43:58.918000
75 61,90 XCSE 20180326 16:44:18.901000
10.073 62,42 XCSE 20180326 17:04:36.933191

 

27 March 2018
Volume Price Venue Time CET
17.804 62,09    
30 62,50 XCSE 20180327 9:07:32.377000
250 62,00 XCSE 20180327 9:34:44.349945
30 62,20 XCSE 20180327 11:15:12.983000
671 62,20 XCSE 20180327 12:09:35.005000
848 62,20 XCSE 20180327 12:59:32.820000
430 62,20 XCSE 20180327 14:18:34.850000
624 62,10 XCSE 20180327 15:07:57.553000
326 62,20 XCSE 20180327 15:23:24.525000
1.474 62,20 XCSE 20180327 15:23:24.525011
304 62,20 XCSE 20180327 15:30:39.075000
83 62,20 XCSE 20180327 15:30:39.075103
163 62,20 XCSE 20180327 15:30:39.075158
309 62,10 XCSE 20180327 15:49:30.839000
413 62,00 XCSE 20180327 16:01:04.918000
311 61,90 XCSE 20180327 16:07:00.945000
734 61,70 XCSE 20180327 16:19:25.290723
300 61,70 XCSE 20180327 16:21:02.195067
10.504 62,09 XCSE 20180327 16:24:51.688116

 

 

Vedhæftede filer:

AS 23 2018 - Weekly report on share buybacks.pdf

Udgivet af: NPinvestordk

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