Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb
30. september 2019
Selskabsmeddelelse nr. 62/2019
Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 23. september 2019 til den 27. september 2019 købt egne aktier for samlet 6,1 mio.kr. Dette er sket som led i det aktietilbagekøbsprogram, der blev annonceret den 5. februar 2019. Af det samlede tilbagekøbsprogram på op til 235 mio.kr. udgør op til 200 mio. kr. det ordinære aktietilbagekøb, mens 35 mio.kr. købes til brug for koncernens aktielønsprogram. Aktietilbagekøbsprogrammet forventes at løbe frem til udgangen af marts 2020.
Samlet er der tilbagekøbt aktier for 123,9 mio.kr. svarende til 52,7 % af det samlede program. Af det samlede tilbagekøb vedrører 115,5 mio.kr. det ordinære aktietilbagekøb på op til 200 mio.kr. svarende til i alt 57,7 % af dette program.
Under aktietilbagekøbsprogrammet er der i uge 39 foretaget følgende transaktioner:
Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
23. september 2019 | 24.196 | 54,74 | 1.324.489 |
24. september 2019 | 21.996 | 54,79 | 1.205.161 |
25. september 2019 | 23.096 | 53,98 | 1.246.722 |
26. september 2019 | 21.996 | 54,44 | 1.197.462 |
27. september 2019 | 20.897 | 54,05 | 1.129.483 |
Akkumuleret i perioden | 112.181 | 54,41 | 6.103.317 |
Akkumuleret under tilbagekøbsprogrammet | 2.161.144 | 57,31 | 123.854.176 |
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 2.487.124 stk. svarende til 1,6 % 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:
Kommunikationsdirektør Susanne Biltoft på tlf. nr. 35 47 76 61.
Detaljerede transaktionsdata
23 September 2019 | 24 September 2019 | 25 September 2019 | 26 September 2019 | 27 September 2019 | ||||||||||
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 | 24.196 | 54,74 | 21.996 | 54,79 | 23.096 | 53,98 | 21.996 | 54,44 | 20.897 | 54,05 | ||||
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 | 24.196 | 54,74 | 21.996 | 54,79 | 23.096 | 53,98 | 21.996 | 54,44 | 20.897 | 54,05 |
23 September 2019 | |||
Volume | Price | Venue | Time CET |
24.196 | 54,74 | ||
28 | 54,70 | XCSE | 20190923 9:01:06.747000 |
723 | 54,70 | XCSE | 20190923 9:29:50.077000 |
413 | 54,55 | XCSE | 20190923 9:34:52.209000 |
372 | 54,40 | XCSE | 20190923 10:05:21.197000 |
163 | 54,40 | XCSE | 20190923 10:05:21.197000 |
342 | 54,40 | XCSE | 20190923 10:24:36.673000 |
58 | 54,40 | XCSE | 20190923 10:24:36.673000 |
379 | 54,30 | XCSE | 20190923 10:33:05.147000 |
439 | 54,60 | XCSE | 20190923 10:48:50.883000 |
174 | 54,65 | XCSE | 20190923 11:16:44.703000 |
238 | 54,65 | XCSE | 20190923 11:16:44.704000 |
426 | 54,65 | XCSE | 20190923 12:26:02.174000 |
478 | 54,75 | XCSE | 20190923 12:36:56.837000 |
185 | 54,65 | XCSE | 20190923 13:27:55.188000 |
220 | 54,65 | XCSE | 20190923 13:30:38.573000 |
408 | 54,80 | XCSE | 20190923 14:54:50.535000 |
20 | 54,80 | XCSE | 20190923 14:54:50.535000 |
388 | 54,80 | XCSE | 20190923 14:54:50.540000 |
749 | 54,80 | XCSE | 20190923 14:54:50.540000 |
51 | 54,80 | XCSE | 20190923 14:54:50.540000 |
357 | 54,80 | XCSE | 20190923 14:54:50.542000 |
478 | 54,85 | XCSE | 20190923 15:28:07.858000 |
530 | 54,85 | XCSE | 20190923 15:53:32.793000 |
2 | 54,85 | XCSE | 20190923 15:53:32.793000 |
473 | 54,80 | XCSE | 20190923 16:02:06.536000 |
2.906 | 54,90 | XCSE | 20190923 16:38:47.704316 |
13.196 | 54,74 | XCSE | 20190923 16:40:01.952809 |
24 September 2019 | |||
Volume | Price | Venue | Time CET |
21.996 | 54,79 | ||
38 | 54,95 | XCSE | 20190924 9:09:06.225000 |
304 | 54,80 | XCSE | 20190924 9:24:39.410000 |
451 | 54,90 | XCSE | 20190924 9:43:13.969000 |
142 | 54,90 | XCSE | 20190924 9:57:30.488000 |
447 | 54,90 | XCSE | 20190924 9:57:30.488000 |
321 | 54,80 | XCSE | 20190924 10:05:09.406000 |
98 | 54,80 | XCSE | 20190924 10:05:09.409000 |
403 | 54,90 | XCSE | 20190924 10:31:18.521000 |
617 | 54,85 | XCSE | 20190924 11:40:42.478000 |
738 | 54,75 | XCSE | 20190924 13:24:25.865000 |
486 | 54,75 | XCSE | 20190924 14:21:38.029000 |
200 | 54,75 | XCSE | 20190924 14:35:45.497000 |
286 | 54,75 | XCSE | 20190924 14:40:49.086000 |
486 | 54,75 | XCSE | 20190924 14:48:28.077000 |
55 | 54,75 | XCSE | 20190924 14:48:28.155000 |
32 | 54,75 | XCSE | 20190924 15:51:31.124833 |
15 | 54,75 | XCSE | 20190924 15:51:31.124833 |
70 | 54,75 | XCSE | 20190924 15:51:31.124833 |
47 | 54,75 | XCSE | 20190924 15:51:31.124833 |
29 | 54,75 | XCSE | 20190924 15:51:31.124833 |
20 | 54,75 | XCSE | 20190924 15:51:31.124833 |
75 | 54,75 | XCSE | 20190924 15:51:31.124833 |
41 | 54,75 | XCSE | 20190924 15:51:31.124833 |
396 | 54,80 | XCSE | 20190924 16:01:16.825000 |
41 | 54,80 | XCSE | 20190924 16:01:16.825000 |
671 | 54,75 | XCSE | 20190924 16:01:16.825153 |
481 | 54,65 | XCSE | 20190924 16:23:57.224000 |
560 | 54,70 | XCSE | 20190924 16:36:11.201000 |
261 | 54,80 | XCSE | 20190924 16:43:17.287109 |
799 | 54,80 | XCSE | 20190924 16:43:19.460958 |
1.171 | 54,80 | XCSE | 20190924 16:43:19.461003 |
219 | 54,80 | XCSE | 20190924 16:43:19.461023 |
11.996 | 54,79 | XCSE | 20190924 16:44:44.419558 |
25 September 2019 | |||
Volume | Price | Venue | Time CET |
23.096 | 53,98 | ||
37 | 54,50 | XCSE | 20190925 9:21:50.946000 |
392 | 54,25 | XCSE | 20190925 9:33:32.774000 |
408 | 54,20 | XCSE | 20190925 9:34:47.427000 |
406 | 54,10 | XCSE | 20190925 9:44:28.108000 |
578 | 53,70 | XCSE | 20190925 10:12:32.865000 |
411 | 53,60 | XCSE | 20190925 10:25:51.893000 |
404 | 53,55 | XCSE | 20190925 10:50:31.484000 |
461 | 53,75 | XCSE | 20190925 12:29:45.143000 |
246 | 53,75 | XCSE | 20190925 12:29:45.144000 |
215 | 53,75 | XCSE | 20190925 12:29:45.144000 |
113 | 53,75 | XCSE | 20190925 12:29:45.177000 |
687 | 54,00 | XCSE | 20190925 13:03:02.537000 |
34 | 54,00 | XCSE | 20190925 13:03:02.537000 |
34 | 54,00 | XCSE | 20190925 13:03:02.537000 |
26 | 54,00 | XCSE | 20190925 13:03:02.537000 |
241 | 54,00 | XCSE | 20190925 13:03:02.542000 |
480 | 54,00 | XCSE | 20190925 13:03:02.542000 |
383 | 53,80 | XCSE | 20190925 14:00:23.746000 |
286 | 53,80 | XCSE | 20190925 14:04:16.117000 |
32 | 54,25 | XCSE | 20190925 15:36:17.751000 |
368 | 54,25 | XCSE | 20190925 15:38:20.906000 |
465 | 54,05 | XCSE | 20190925 15:50:45.332000 |
481 | 54,05 | XCSE | 20190925 15:50:45.332000 |
3.312 | 54,10 | XCSE | 20190925 16:45:31.773712 |
12.596 | 53,98 | XCSE | 20190925 16:47:09.875832 |
26 September 2019 | |||
Volume | Price | Venue | Time CET |
21.996 | 54,44 | ||
467 | 54,05 | XCSE | 20190926 9:46:49.543000 |
500 | 54,20 | XCSE | 20190926 10:08:32.810000 |
526 | 54,20 | XCSE | 20190926 10:27:15.812000 |
65 | 54,20 | XCSE | 20190926 10:41:31.289000 |
313 | 54,20 | XCSE | 20190926 10:41:31.289000 |
315 | 54,15 | XCSE | 20190926 11:22:11.482000 |
162 | 54,15 | XCSE | 20190926 11:22:11.482000 |
126 | 54,15 | XCSE | 20190926 11:22:11.482000 |
189 | 54,15 | XCSE | 20190926 11:25:00.728000 |
587 | 54,40 | XCSE | 20190926 14:12:26.464000 |
13 | 54,40 | XCSE | 20190926 14:12:26.464000 |
1.805 | 54,55 | XCSE | 20190926 14:46:42.830000 |
679 | 54,55 | XCSE | 20190926 14:46:42.830000 |
260 | 54,55 | XCSE | 20190926 14:46:42.830000 |
559 | 54,55 | XCSE | 20190926 15:50:49.398000 |
924 | 54,55 | XCSE | 20190926 15:50:49.398000 |
176 | 54,55 | XCSE | 20190926 15:50:49.412000 |
392 | 54,55 | XCSE | 20190926 16:08:40.008000 |
1.942 | 54,55 | XCSE | 20190926 16:34:31.598724 |
11.996 | 54,44 | XCSE | 20190926 16:45:25.547539 |
27 September 2019 | |||
Volume | Price | Venue | Time CET |
20.897 | 54,05 | ||
37 | 54,90 | XCSE | 20190927 9:01:04.675000 |
401 | 54,60 | XCSE | 20190927 9:31:16.101000 |
242 | 54,40 | XCSE | 20190927 9:44:50.752000 |
12 | 54,40 | XCSE | 20190927 9:44:50.752000 |
113 | 54,40 | XCSE | 20190927 9:44:50.752000 |
401 | 54,35 | XCSE | 20190927 9:59:40.349000 |
1.044 | 54,45 | XCSE | 20190927 11:14:01.933000 |
70 | 54,45 | XCSE | 20190927 11:14:01.933000 |
22 | 54,45 | XCSE | 20190927 11:14:01.933000 |
382 | 54,40 | XCSE | 20190927 11:35:26.404000 |
471 | 54,30 | XCSE | 20190927 11:38:21.190000 |
86 | 54,30 | XCSE | 20190927 11:38:21.191000 |
11 | 54,25 | XCSE | 20190927 11:39:26.219000 |
10 | 54,25 | XCSE | 20190927 11:39:42.220000 |
11 | 54,25 | XCSE | 20190927 11:40:01.895000 |
17 | 54,25 | XCSE | 20190927 11:40:30.744000 |
12 | 54,25 | XCSE | 20190927 11:40:51.232000 |
12 | 54,25 | XCSE | 20190927 11:41:12.243000 |
368 | 54,25 | XCSE | 20190927 11:41:28.077000 |
243 | 54,15 | XCSE | 20190927 12:47:05.194000 |
406 | 54,15 | XCSE | 20190927 13:06:47.688000 |
27 | 54,15 | XCSE | 20190927 13:06:47.688000 |
27 | 54,05 | XCSE | 20190927 13:44:06.549000 |
162 | 54,05 | XCSE | 20190927 13:45:01.195000 |
4 | 54,05 | XCSE | 20190927 13:45:01.195000 |
221 | 54,05 | XCSE | 20190927 13:45:01.195000 |
142 | 53,95 | XCSE | 20190927 14:07:50.193000 |
134 | 53,95 | XCSE | 20190927 14:07:50.193000 |
97 | 53,95 | XCSE | 20190927 14:07:50.193000 |
37 | 53,95 | XCSE | 20190927 14:07:50.193000 |
59 | 53,95 | XCSE | 20190927 14:07:50.193000 |
451 | 53,90 | XCSE | 20190927 14:10:44.771000 |
603 | 53,75 | XCSE | 20190927 15:04:45.991000 |
380 | 53,70 | XCSE | 20190927 15:26:30.824000 |
390 | 53,65 | XCSE | 20190927 15:38:15.004000 |
496 | 53,75 | XCSE | 20190927 16:16:31.729000 |
415 | 53,60 | XCSE | 20190927 16:17:50.140000 |
1.484 | 53,75 | XCSE | 20190927 16:40:16.189236 |
11.397 | 54,05 | XCSE | 20190927 16:41:46.786969 |
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AS 62 2019 - ugentlig rapportering om aktietilbagekøb
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