Alm. Brand - ugentlig rapportering om aktietilbagekøb
Alm. Brand har i perioden 14. november til den 18. november 2016 købt egne aktier for samlet 7,6 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 297,2 mio.kr. svarende til 74,3 % af det samlede program.
Under aktietilbagekøbsprogrammet er der i perioden foretaget følgende transaktioner:
Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
14. november 2016 | 26.666 | 50,71 | 1.352.233 |
15. november 2016 | 27.857 | 51,44 | 1.432.964 |
16. november 2016 | 27.857 | 52,56 | 1.464.164 |
17. november 2016 | 31.428 | 52,08 | 1.636.770 |
18. november 2016 | 32.857 | 52,24 | 1.716.450 |
Akkumuleret i perioden | 146.665 | 51,84 | 7.602.581 |
Akkumuleret under tilbagekøbsprogrammet | 6.317.260 | 47,04 | 297.174.168 |
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 9.475.627 stk. svarende til 5,5 % 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 og ansvarlig for Investor Relation Susanne Biltoft på tlf. nr. 35 47 76 61.
Detaljerede transaktionsdata
14 November 2016 | 15 November 2016 | 16 November 2016 | 17 November 2016 | 18 November 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 | 26.666 | 50,71 | 27.478 | 51,43 | 27.239 | 52,56 | 31.065 | 52,07 | 32.857 | 52,24 | ||||
TRQX | 0 | 0 | 274 | 52,50 | 199 | 52,50 | 0 | |||||||
TRQM | 0 | 0 | 0 | 0 | 0 | |||||||||
BATE | 0 | 0 | 305 | 52,75 | 134 | 52,50 | 0 | |||||||
BATD | 0 | 188 | 51,75 | 0 | 0 | 0 | ||||||||
CHIX | 0 | 191 | 51,75 | 39 | 52,50 | 30 | 52,50 | 0 | ||||||
Total | 26.666 | 50,71 | 27.857 | 51,44 | 27.857 | 52,56 | 31.428 | 52,08 | 32.857 | 52,24 |
14 November 2016 | |||
Volume | Price | Venue | Time CET |
26.666 | 50,71 | ||
500 | 50,00 | XCSE | 20161114 09:22:41.090000 |
15 | 50,00 | XCSE | 20161114 09:22:41.090000 |
5.000 | 50,75 | XCSE | 20161114 15:14:39.288484 |
3.000 | 50,75 | XCSE | 20161114 16:24:31.017893 |
2.685 | 50,75 | XCSE | 20161114 16:43:19.889919 |
15.466 | 50,71 | XCSE | 20161114 17:10:52.801949 |
15 November 2016 | |||
Volume | Price | Venue | Time CET |
27.857 | 51,44 | ||
3.000 | 51,00 | XCSE | 20161115 11:59:46.189755 |
188 | 51,75 | BATD | 20161115 15:18:21.193000 |
191 | 51,75 | CHIX | 20161115 15:18:21.194000 |
321 | 52,00 | XCSE | 20161115 15:18:21.248000 |
79 | 52,00 | XCSE | 20161115 15:42:54.793000 |
100 | 52,00 | XCSE | 20161115 15:42:54.793000 |
238 | 52,00 | XCSE | 20161115 15:42:54.793000 |
583 | 52,00 | XCSE | 20161115 15:42:54.793000 |
846 | 51,50 | XCSE | 20161115 15:45:46.138000 |
1.551 | 51,50 | XCSE | 20161115 15:45:46.138000 |
139 | 51,50 | XCSE | 20161115 15:46:41.325000 |
126 | 51,50 | XCSE | 20161115 15:47:09.996000 |
28 | 51,50 | XCSE | 20161115 15:47:10.017000 |
203 | 51,50 | XCSE | 20161115 15:56:39.546000 |
107 | 51,50 | XCSE | 20161115 16:03:14.514000 |
3.378 | 51,50 | XCSE | 20161115 16:43:13.926000 |
622 | 51,50 | XCSE | 20161115 16:43:18.899000 |
16.157 | 51,44 | XCSE | 20161115 17:15:43.773315 |
16 November 2016 | |||
Volume | Price | Venue | Time CET |
27.857 | 52,56 | ||
154 | 53,00 | BATE | 20161116 09:10:44.426000 |
654 | 53,00 | XCSE | 20161116 09:12:37.877000 |
12 | 53,00 | XCSE | 20161116 09:12:46.374000 |
15 | 53,00 | XCSE | 20161116 09:13:06.268000 |
665 | 53,00 | XCSE | 20161116 09:13:13.400000 |
826 | 53,00 | XCSE | 20161116 09:41:50.219000 |
174 | 53,00 | XCSE | 20161116 10:02:26.026000 |
826 | 52,50 | XCSE | 20161116 10:50:31.363000 |
174 | 52,50 | XCSE | 20161116 10:50:31.941000 |
350 | 52,50 | XCSE | 20161116 13:13:50.827000 |
151 | 52,50 | BATE | 20161116 13:44:13.071000 |
274 | 52,50 | TRQX | 20161116 13:44:13.071000 |
39 | 52,50 | CHIX | 20161116 13:44:13.072000 |
2.186 | 52,50 | XCSE | 20161116 13:44:13.073000 |
826 | 52,00 | XCSE | 20161116 14:28:00.270000 |
174 | 52,00 | XCSE | 20161116 15:08:47.599000 |
400 | 52,50 | XCSE | 20161116 16:06:50.351000 |
600 | 52,50 | XCSE | 20161116 16:06:50.351000 |
1.500 | 52,50 | XCSE | 20161116 16:30:33.212000 |
1.700 | 52,50 | XCSE | 20161116 16:54:01.926000 |
16.157 | 52,56 | XCSE | 20161116 17:08:32.167940 |
17 November 2016 | |||
Volume | Price | Venue | Time CET |
31.428 | 52,08 | ||
66 | 52,50 | XCSE | 20161117 10:26:53.590000 |
199 | 52,50 | TRQX | 20161117 10:33:37.615000 |
30 | 52,50 | CHIX | 20161117 10:33:37.615000 |
134 | 52,50 | BATE | 20161117 10:33:37.615000 |
1.571 | 52,50 | XCSE | 20161117 10:33:37.616000 |
2.000 | 52,00 | XCSE | 20161117 11:46:09.313000 |
2.000 | 51,50 | XCSE | 20161117 12:02:27.233000 |
3.000 | 52,00 | XCSE | 20161117 16:12:51.999698 |
306 | 52,50 | XCSE | 20161117 16:39:39.415000 |
1.694 | 52,50 | XCSE | 20161117 16:39:39.415000 |
2.200 | 52,00 | XCSE | 20161117 16:40:04.252198 |
18.228 | 52,08 | XCSE | 20161117 17:10:36.590331 |
18 November 2016 | |||
Volume | Price | Venue | Time CET |
32.857 | 52,24 | ||
0 | 0,00 | 0 | 20161117 10:26:53.590000 |
154 | 52,50 | XCSE | 20161118 09:50:16.117000 |
587 | 52,50 | XCSE | 20161118 10:26:38.022000 |
413 | 52,50 | XCSE | 20161118 10:26:55.549000 |
14 | 52,50 | XCSE | 20161118 10:55:31.537000 |
470 | 52,50 | XCSE | 20161118 11:11:27.716000 |
362 | 52,50 | XCSE | 20161118 11:31:33.068000 |
2.456 | 52,00 | XCSE | 20161118 13:29:28.003000 |
1.638 | 52,00 | XCSE | 20161118 13:29:28.003000 |
53 | 52,00 | XCSE | 20161118 13:35:01.605000 |
120 | 52,00 | XCSE | 20161118 14:18:08.743000 |
1.000 | 52,50 | XCSE | 20161118 14:46:17.686000 |
245 | 52,50 | XCSE | 20161118 14:46:17.686000 |
755 | 52,50 | XCSE | 20161118 14:46:17.686000 |
2.500 | 52,25 | XCSE | 20161118 16:23:11.898817 |
3.000 | 52,25 | XCSE | 20161118 16:40:56.626263 |
33 | 52,00 | XCSE | 20161118 16:51:42.150627 |
19.057 | 52,24 | XCSE | 20161118 17:02:53.386359 |
Vedhæftede filer:
AS 71 2016 - ugentlig rapportering om aktietilbagekøb.pdf