Alm. Brand - ugentlig rapportering om aktietilbagekøb
Alm. Brand har i perioden 15. august til den 19. august 2016 købt egne aktier for samlet 5,1 mio.kr. Dette er sket som led i det forhøjede aktietilbagekøbsprogram på op til 400 mio.kr., som blev annonceret den 26. april 2016. Samlet er der tilbagekøbt aktier for 216,5 mio.kr. svarende til 54,1 % af det samlede program.
Under aktietilbagekøbsprogrammet er der i perioden foretaget følgende transaktioner:
Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
15. august 2016 | 16.666 | 47,61 | 793.468 |
16. august 2016 | 19.761 | 47,41 | 936.869 |
17. august 2016 | 21.428 | 47,36 | 1.014.830 |
18. august 2016 | 23.095 | 47,72 | 1.102.093 |
19. august 2016 | 25.000 | 48,51 | 1.212.750 |
Akkumuleret i perioden | 105.950 | 47,76 | 5.060.011 |
Akkumuleret under tilbagekøbsprogrammet | 4.725.145 | 45,81 | 216.472.475 |
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 8.585.723 stk. svarende til 4,9 % 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 Martin Egenhardt på tlf. nr. 35 47 79 22.
Detaljerede transaktionsdata
15 August 2016 | 16 August 2016 | 17 August 2016 | 18 August 2016 | 19 August 2016 | ||||||||||
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 | 16.437 | 47,61 | 19.761 | 47,41 | 21.428 | 47,36 | 23.095 | 47,72 | 25.000 | 48,51 | ||||
CHIX | 229 | 47,55 | 0 | 0 | 0 | 0 | ||||||||
Total | 16.666 | 47,61 | 19.761 | 47,41 | 21.428 | 47,36 | 23.095 | 47,72 | 25.000 | 48,51 |
15 August 2016 | |||
Volume | Price | Venue | Time CET |
16.666 | 47,61 | ||
400 | 47,70 | XCSE | 20160815 10:43:17.369000 |
100 | 47,70 | XCSE | 20160815 10:43:17.369000 |
500 | 47,80 | XCSE | 20160815 11:16:15.820000 |
70 | 47,70 | XCSE | 20160815 11:46:01.957000 |
137 | 47,70 | XCSE | 20160815 11:46:01.957000 |
145 | 47,70 | XCSE | 20160815 11:46:01.957000 |
148 | 47,70 | XCSE | 20160815 11:46:01.957000 |
500 | 47,60 | XCSE | 20160815 12:29:12.187000 |
198 | 47,60 | XCSE | 20160815 13:56:22.371000 |
181 | 47,60 | XCSE | 20160815 13:56:22.371000 |
621 | 47,60 | XCSE | 20160815 13:56:22.371000 |
334 | 47,50 | XCSE | 20160815 14:12:01.126000 |
666 | 47,50 | XCSE | 20160815 14:15:38.648000 |
233 | 47,50 | XCSE | 20160815 15:48:41.057000 |
124 | 47,50 | XCSE | 20160815 15:48:41.057000 |
143 | 47,50 | XCSE | 20160815 15:48:52.794000 |
229 | 47,55 | CHIX | 20160815 15:53:51.356000 |
124 | 47,60 | XCSE | 20160815 15:53:51.410000 |
147 | 47,60 | XCSE | 20160815 15:53:51.410000 |
91 | 47,60 | XCSE | 20160815 16:23:23.697000 |
40 | 47,60 | XCSE | 20160815 16:23:23.697000 |
502 | 47,60 | XCSE | 20160815 16:23:23.697000 |
9 | 47,60 | XCSE | 20160815 16:23:23.697000 |
207 | 47,60 | XCSE | 20160815 16:23:23.697000 |
151 | 47,60 | XCSE | 20160815 16:23:23.697000 |
500 | 47,60 | XCSE | 20160815 16:23:42.628000 |
500 | 47,60 | XCSE | 20160815 16:41:30.017000 |
9.666 | 47,61 | XCSE | 20160815 17:07:02.368415 |
16 August 2016 | |||
Volume | Price | Venue | Time CET |
19.761 | 47,41 | ||
500 | 47,50 | XCSE | 20160816 09:56:18.459000 |
23 | 47,60 | XCSE | 20160816 10:33:45.451000 |
221 | 47,60 | XCSE | 20160816 10:46:45.535000 |
112 | 47,60 | XCSE | 20160816 10:46:45.661000 |
144 | 47,60 | XCSE | 20160816 10:48:50.382000 |
455 | 47,60 | XCSE | 20160816 11:35:23.147000 |
500 | 47,60 | XCSE | 20160816 11:35:23.147000 |
500 | 47,60 | XCSE | 20160816 11:41:55.439000 |
44 | 47,60 | XCSE | 20160816 11:54:49.716000 |
1 | 47,60 | XCSE | 20160816 11:58:46.997000 |
1.000 | 47,50 | XCSE | 20160816 12:12:54.231000 |
500 | 47,10 | XCSE | 20160816 12:35:01.796000 |
1.000 | 47,00 | XCSE | 20160816 12:35:01.825000 |
27 | 47,40 | XCSE | 20160816 16:02:08.077000 |
1 | 47,40 | XCSE | 20160816 16:03:39.818000 |
38 | 47,40 | XCSE | 20160816 16:03:43.778000 |
454 | 47,50 | XCSE | 20160816 16:10:12.324000 |
63 | 47,50 | XCSE | 20160816 16:10:12.324000 |
399 | 47,50 | XCSE | 20160816 16:10:12.324000 |
84 | 47,50 | XCSE | 20160816 16:10:12.324000 |
1.434 | 47,40 | XCSE | 20160816 16:21:53.054000 |
300 | 47,40 | XCSE | 20160816 16:35:31.862000 |
500 | 47,40 | XCSE | 20160816 16:35:31.862000 |
11.461 | 47,41 | XCSE | 20160816 17:17:03.920355 |
17 August 2016 | |||
Volume | Price | Venue | Time CET |
21.428 | 47,36 | ||
54 | 47,30 | XCSE | 20160817 09:41:56.543000 |
935 | 47,30 | XCSE | 20160817 09:53:20.775000 |
11 | 47,30 | XCSE | 20160817 10:07:30.337000 |
265 | 47,00 | XCSE | 20160817 11:37:02.089000 |
611 | 47,00 | XCSE | 20160817 11:37:02.118000 |
124 | 47,00 | XCSE | 20160817 11:40:22.245000 |
500 | 47,10 | XCSE | 20160817 13:35:02.383000 |
151 | 47,40 | XCSE | 20160817 14:58:58.030000 |
53 | 47,50 | XCSE | 20160817 15:09:53.687000 |
228 | 47,50 | XCSE | 20160817 15:09:53.687000 |
697 | 47,50 | XCSE | 20160817 15:09:53.687000 |
522 | 47,50 | XCSE | 20160817 15:09:53.687000 |
181 | 47,40 | XCSE | 20160817 15:43:20.493000 |
89 | 47,40 | XCSE | 20160817 15:50:45.882000 |
579 | 47,40 | XCSE | 20160817 15:53:45.924000 |
24 | 47,50 | XCSE | 20160817 15:57:09.634000 |
118 | 47,50 | XCSE | 20160817 15:57:09.634000 |
226 | 47,50 | XCSE | 20160817 15:57:09.634000 |
151 | 47,50 | XCSE | 20160817 15:57:09.634000 |
481 | 47,50 | XCSE | 20160817 15:57:09.634000 |
609 | 47,40 | XCSE | 20160817 16:08:39.688000 |
391 | 47,40 | XCSE | 20160817 16:12:22.306000 |
1.394 | 47,40 | XCSE | 20160817 16:25:49.071000 |
106 | 47,40 | XCSE | 20160817 16:25:49.125000 |
112 | 47,40 | XCSE | 20160817 16:34:25.024000 |
301 | 47,40 | XCSE | 20160817 16:37:09.891000 |
87 | 47,40 | XCSE | 20160817 16:37:42.315000 |
12.428 | 47,36 | XCSE | 20160817 17:10:13.657502 |
18 August 2016 | |||
Volume | Price | Venue | Time CET |
23.095 | 47,72 | ||
122 | 47,80 | XCSE | 20160818 12:34:40.508000 |
818 | 47,80 | XCSE | 20160818 12:51:53.237000 |
28 | 47,80 | XCSE | 20160818 12:54:26.521000 |
1.032 | 47,80 | XCSE | 20160818 12:54:26.604000 |
13.395 | 47,72 | XCSE | 20160818 17:19:09.561786 |
185 | 47,70 | XCSE | 20160818 13:35:04.711000 |
395 | 47,70 | XCSE | 20160818 13:35:04.742000 |
450 | 47,70 | XCSE | 20160818 13:35:04.758000 |
74 | 47,70 | XCSE | 20160818 13:39:13.934000 |
38 | 47,70 | XCSE | 20160818 13:41:20.177000 |
195 | 47,70 | XCSE | 20160818 13:41:59.097000 |
66 | 47,70 | XCSE | 20160818 13:45:14.265000 |
97 | 47,70 | XCSE | 20160818 13:45:14.265000 |
37 | 47,70 | XCSE | 20160818 13:55:24.588000 |
963 | 47,70 | XCSE | 20160818 14:01:27.747000 |
227 | 47,70 | XCSE | 20160818 14:30:02.093000 |
202 | 47,70 | XCSE | 20160818 14:32:47.211000 |
213 | 47,70 | XCSE | 20160818 14:39:20.193000 |
358 | 47,70 | XCSE | 20160818 14:42:17.016000 |
1.000 | 47,70 | XCSE | 20160818 15:01:13.409000 |
1.000 | 47,70 | XCSE | 20160818 15:18:38.696000 |
79 | 47,70 | XCSE | 20160818 16:03:52.246000 |
515 | 47,70 | XCSE | 20160818 16:06:27.760000 |
106 | 47,70 | XCSE | 20160818 16:06:37.438000 |
1.436 | 47,70 | XCSE | 20160818 16:40:34.143000 |
64 | 47,60 | XCSE | 20160818 14:46:15.651000 |
19 August 2016 | |||
Volume | Price | Venue | Time CET |
25.000 | 48,51 | ||
516 | 47,90 | XCSE | 20160819 10:25:03.214000 |
189 | 47,90 | XCSE | 20160819 10:25:16.579000 |
2.000 | 48,30 | XCSE | 20160819 14:20:03.292000 |
460 | 48,80 | XCSE | 20160819 14:56:10.442000 |
40 | 48,80 | XCSE | 20160819 14:58:10.291000 |
266 | 48,80 | XCSE | 20160819 14:58:10.291000 |
7 | 48,80 | XCSE | 20160819 14:58:13.672000 |
500 | 48,80 | XCSE | 20160819 14:58:13.672000 |
500 | 48,80 | XCSE | 20160819 14:59:40.258000 |
212 | 48,80 | XCSE | 20160819 14:59:40.258000 |
500 | 48,80 | XCSE | 20160819 15:09:35.959000 |
15 | 48,80 | XCSE | 20160819 15:09:35.959000 |
795 | 48,80 | XCSE | 20160819 16:00:24.683000 |
1.000 | 48,80 | XCSE | 20160819 16:09:17.721000 |
3.500 | 48,41 | XCSE | 20160819 16:56:51.619649 |
14.500 | 48,51 | XCSE | 20160819 17:09:06.260836 |
Vedhæftede filer:
AS 50 2016 - ugentlig rapportering om aktietilbagekøb.pdf
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