Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 29. januar 2018 til den 2. februar 2018 købt egne aktier for samlet 7,1 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 254,0 mio.kr. svarende til 84,7 % af det samlede program.
Under aktietilbagekøbsprogrammet er der i uge 5 foretaget følgende transaktioner:
Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
29. januar 2018 | 19.512 | 74,71 | 1.457.742 |
30. januar 2018 | 21.951 | 73,80 | 1.619.984 |
31. januar 2018 | 18.292 | 73,89 | 1.351.596 |
1. februar 2018 | 19.512 | 74,17 | 1.447.205 |
2. februar 2018 | 17.073 | 73,44 | 1.253.841 |
Akkumuleret i perioden | 96.340 | 74,01 | 7.130.367 |
Akkumuleret under tilbagekøbsprogrammet | 4.079.253 | 62,26 | 253.965.172 |
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 6.378.309 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
29 January 2018 | 30 January 2018 | 31 January 2018 | 01 February 2018 | 02 February 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 | 19.512 | 74,71 | 21.951 | 73,80 | 18.292 | 73,89 | 19.512 | 74,17 | 17.073 | 73,44 | ||||
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 | 19.512 | 74,71 | 21.951 | 73,80 | 18.292 | 73,89 | 19.512 | 74,17 | 17.073 | 73,44 |
29 January 2018 | |||
Volume | Price | Venue | Time CET |
19.512 | 74,71 | ||
879 | 74,40 | XCSE | 20180129 9:14:33.870240 |
121 | 74,40 | XCSE | 20180129 9:14:33.890360 |
39 | 75,10 | XCSE | 20180129 14:17:35.178248 |
19 | 75,10 | XCSE | 20180129 14:17:35.178248 |
324 | 75,10 | XCSE | 20180129 14:17:35.178248 |
275 | 75,10 | XCSE | 20180129 14:17:47.234009 |
23 | 75,10 | XCSE | 20180129 14:18:13.627553 |
126 | 75,10 | XCSE | 20180129 14:18:13.628374 |
194 | 75,10 | XCSE | 20180129 14:18:13.648484 |
905 | 75,00 | XCSE | 20180129 14:59:13.560754 |
95 | 75,00 | XCSE | 20180129 14:59:13.590880 |
1.000 | 75,00 | XCSE | 20180129 15:47:07.950742 |
1.000 | 74,70 | XCSE | 20180129 15:47:08.562856 |
208 | 74,50 | XCSE | 20180129 15:57:02.207371 |
501 | 74,50 | XCSE | 20180129 15:57:06.098907 |
15 | 74,50 | XCSE | 20180129 15:57:28.879260 |
276 | 74,50 | XCSE | 20180129 15:58:08.162515 |
272 | 74,50 | XCSE | 20180129 16:06:21.357091 |
615 | 74,50 | XCSE | 20180129 16:06:21.357091 |
52 | 74,50 | XCSE | 20180129 16:06:21.357091 |
61 | 74,50 | XCSE | 20180129 16:06:21.357091 |
478 | 74,50 | XCSE | 20180129 16:22:43.036225 |
522 | 74,50 | XCSE | 20180129 16:22:43.036262 |
11.512 | 74,71 | XCSE | 20180129 16:25:30.554665 |
30 January 2018 | |||
Volume | Price | Venue | Time CET |
21.951 | 73,80 | ||
233 | 74,10 | XCSE | 20180130 11:01:18.048512 |
145 | 74,10 | XCSE | 20180130 11:16:23.578615 |
622 | 74,10 | XCSE | 20180130 11:23:15.155406 |
426 | 74,10 | XCSE | 20180130 11:50:38.502942 |
426 | 74,10 | XCSE | 20180130 11:50:38.504067 |
148 | 74,10 | XCSE | 20180130 11:50:38.524178 |
770 | 74,00 | XCSE | 20180130 13:05:29.972194 |
230 | 74,00 | XCSE | 20180130 13:08:27.222656 |
838 | 73,90 | XCSE | 20180130 13:25:34.164340 |
162 | 73,90 | XCSE | 20180130 13:25:34.164376 |
761 | 73,70 | XCSE | 20180130 13:44:15.846627 |
239 | 73,70 | XCSE | 20180130 13:44:20.773317 |
1.000 | 73,80 | XCSE | 20180130 15:47:23.842016 |
85 | 73,60 | XCSE | 20180130 15:51:42.573187 |
309 | 73,60 | XCSE | 20180130 15:51:43.108081 |
606 | 73,60 | XCSE | 20180130 15:51:43.108118 |
630 | 73,60 | XCSE | 20180130 16:12:22.166152 |
370 | 73,60 | XCSE | 20180130 16:12:22.166152 |
1.000 | 73,40 | XCSE | 20180130 16:16:20.051640 |
12.951 | 73,80 | XCSE | 20180130 16:47:17.702558 |
31 January 2018 | |||
Volume | Price | Venue | Time CET |
18.292 | 73,89 | ||
923 | 73,70 | XCSE | 20180131 10:22:34.079733 |
77 | 73,70 | XCSE | 20180131 10:22:34.079782 |
277 | 73,50 | XCSE | 20180131 10:41:26.546842 |
80 | 73,80 | XCSE | 20180131 11:42:08.170645 |
319 | 73,80 | XCSE | 20180131 11:43:42.430762 |
227 | 73,80 | XCSE | 20180131 11:43:45.060466 |
268 | 73,80 | XCSE | 20180131 11:43:50.063742 |
106 | 73,80 | XCSE | 20180131 11:43:56.283240 |
199 | 73,50 | XCSE | 20180131 11:46:50.454607 |
524 | 73,50 | XCSE | 20180131 11:47:43.213020 |
18 | 74,00 | XCSE | 20180131 16:06:50.815450 |
982 | 74,00 | XCSE | 20180131 16:06:50.815450 |
212 | 74,00 | XCSE | 20180131 16:14:43.399169 |
224 | 74,10 | XCSE | 20180131 16:22:56.775013 |
298 | 74,10 | XCSE | 20180131 16:22:56.775013 |
735 | 74,20 | XCSE | 20180131 16:40:48.426894 |
53 | 74,20 | XCSE | 20180131 16:40:48.426894 |
45 | 74,20 | XCSE | 20180131 16:42:08.539875 |
224 | 74,20 | XCSE | 20180131 16:42:08.539875 |
252 | 74,20 | XCSE | 20180131 16:42:08.539875 |
323 | 74,20 | XCSE | 20180131 16:42:08.539875 |
134 | 74,20 | XCSE | 20180131 16:42:08.539875 |
101 | 73,80 | XCSE | 20180131 16:46:38.795654 |
43 | 73,80 | XCSE | 20180131 16:46:46.063060 |
518 | 73,80 | XCSE | 20180131 16:46:54.533812 |
338 | 73,80 | XCSE | 20180131 16:46:54.533848 |
10.792 | 73,89 | XCSE | 20180131 17:05:14.628303 |
01 February 2018 | |||
Volume | Price | Venue | Time CET |
19.512 | 74,17 | ||
1.000 | 74,00 | XCSE | 20180201 9:14:56.577422 |
365 | 74,00 | XCSE | 20180201 9:14:56.577422 |
770 | 74,50 | XCSE | 20180201 9:39:13.459871 |
230 | 74,50 | XCSE | 20180201 9:39:13.459871 |
1.000 | 74,50 | XCSE | 20180201 10:51:46.580257 |
59 | 74,40 | XCSE | 20180201 11:16:52.362639 |
397 | 74,40 | XCSE | 20180201 11:16:53.284808 |
544 | 74,40 | XCSE | 20180201 11:18:31.886213 |
635 | 74,40 | XCSE | 20180201 11:50:56.756529 |
267 | 74,30 | XCSE | 20180201 13:48:44.725265 |
733 | 74,30 | XCSE | 20180201 13:48:51.219549 |
94 | 74,20 | XCSE | 20180201 13:58:53.564743 |
315 | 73,80 | XCSE | 20180201 15:14:23.293620 |
62 | 73,80 | XCSE | 20180201 15:14:23.313174 |
17 | 73,80 | XCSE | 20180201 15:14:23.314243 |
13 | 73,80 | XCSE | 20180201 15:15:23.789733 |
425 | 73,80 | XCSE | 20180201 15:16:03.730136 |
74 | 73,80 | XCSE | 20180201 15:18:16.412984 |
271 | 73,50 | XCSE | 20180201 15:18:25.928590 |
100 | 73,50 | XCSE | 20180201 15:19:29.736131 |
263 | 73,50 | XCSE | 20180201 15:21:26.157806 |
17 | 73,50 | XCSE | 20180201 15:22:13.392482 |
7 | 73,50 | XCSE | 20180201 15:22:13.393681 |
342 | 73,70 | XCSE | 20180201 16:09:30.585970 |
11.512 | 74,17 | XCSE | 20180201 17:04:16.322197 |
02 February 2018 | |||
Volume | Price | Venue | Time CET |
17.073 | 73,44 | ||
28 | 73,00 | XCSE | 20180202 9:34:27.366000 |
313 | 72,90 | XCSE | 20180202 9:47:47.484000 |
317 | 73,20 | XCSE | 20180202 10:58:01.213000 |
827 | 73,40 | XCSE | 20180202 11:07:59.318000 |
395 | 73,20 | XCSE | 20180202 12:06:36.740000 |
467 | 73,20 | XCSE | 20180202 12:06:57.917000 |
293 | 73,10 | XCSE | 20180202 12:29:09.421000 |
87 | 73,30 | XCSE | 20180202 13:44:15.513000 |
372 | 73,30 | XCSE | 20180202 13:44:15.513000 |
367 | 73,20 | XCSE | 20180202 14:08:18.509000 |
37 | 73,30 | XCSE | 20180202 14:39:00.777000 |
400 | 73,30 | XCSE | 20180202 14:41:48.957000 |
461 | 73,60 | XCSE | 20180202 15:33:20.227000 |
581 | 73,90 | XCSE | 20180202 15:53:11.343000 |
300 | 73,70 | XCSE | 20180202 16:02:43.811000 |
302 | 73,70 | XCSE | 20180202 16:25:40.538000 |
688 | 73,70 | XCSE | 20180202 16:25:40.538970 |
312 | 73,70 | XCSE | 20180202 16:25:56.046399 |
293 | 73,60 | XCSE | 20180202 16:38:04.162239 |
160 | 73,60 | XCSE | 20180202 16:41:32.318019 |
10.073 | 73,44 | XCSE | 20180202 16:50:30.318824 |
Vedhæftede filer:
AS 08 2018 - ugentlig rapportering om aktietilbagekøb.pdf
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