17. december 2018
Selskabsmeddelelse nr. 76/2018
Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 10. december 2018 til den 14. december 2018 købt egne aktier for samlet 2,7 mio.kr. Dette er sket som led i det aktietilbagekøbsprogram på op til 200 mio.kr., der blev annonceret den 28. februar 2018.
Aktietilbagekøbsprogrammet forventes at løbe frem til udgangen af marts 2019. Samlet er der tilbagekøbt aktier for 168 mio.kr. svarende til 83,8 % af det samlede program.
Under aktietilbagekøbsprogrammet er der i uge 50 foretaget følgende transaktioner:
| Dato |
Antal aktier |
Gennemsnitlig købskurs (kr.) |
Transaktionsværdi (kr.) |
| 10. december 2018 |
12.195 |
50,44 |
615.116 |
| 11. december 2018 |
10.975 |
51,09 |
560.713 |
| 12. december 2018 |
9.756 |
51,62 |
503.605 |
| 13. december 2018 |
9.756 |
51,95 |
506.824 |
| 14. december 2018 |
9.756 |
52,29 |
510.141 |
| Akkumuleret i perioden |
52.438 |
51,42 |
2.696.399 |
| Akkumuleret under tilbagekøbsprogrammet |
2.752.404 |
60,92 |
167.663.612 |
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 4.234.871 stk. svarende til 2,6 % 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:
IR-Manager Cristina Rønde Hefting på tlf. nr. 35 47 79 22.
Detaljerede transaktionsdata
| |
10 December 2018
|
|
11 December 2018
|
|
12 December 2018
|
|
13 December 2018
|
|
14 December 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 |
12.195 |
50,44 |
|
10.975 |
51,09 |
|
9.756 |
51,62 |
|
9.756 |
51,95 |
|
9.756 |
52,29 |
| 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
|
12.195
|
50,44
|
|
10.975
|
51,09
|
|
9.756
|
51,62
|
|
9.756
|
51,95
|
|
9.756
|
52,29
|
|
10 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
12.195
|
50,44
|
|
|
| 31 |
51,60 |
XCSE |
20181210 9:02:10.856000 |
| 324 |
50,80 |
XCSE |
20181210 9:29:38.610000 |
| 337 |
50,80 |
XCSE |
20181210 9:45:46.532000 |
| 448 |
50,60 |
XCSE |
20181210 10:46:01.771000 |
| 445 |
50,60 |
XCSE |
20181210 11:50:11.880000 |
| 330 |
50,50 |
XCSE |
20181210 11:52:45.759000 |
| 544 |
50,30 |
XCSE |
20181210 13:12:25.498000 |
| 165 |
50,40 |
XCSE |
20181210 13:52:19.207000 |
| 229 |
50,40 |
XCSE |
20181210 13:52:19.207000 |
| 321 |
50,40 |
XCSE |
20181210 14:32:25.516000 |
| 319 |
50,30 |
XCSE |
20181210 14:56:25.696000 |
| 578 |
50,20 |
XCSE |
20181210 15:48:13.184000 |
| 101 |
50,20 |
XCSE |
20181210 15:48:13.184000 |
| 506 |
50,30 |
XCSE |
20181210 16:38:40.493000 |
| 322 |
50,20 |
XCSE |
20181210 16:43:14.630614 |
| 7.195 |
50,44 |
XCSE |
20181210 17:03:37.397155 |
|
11 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
10.975
|
51,09
|
|
|
| 30 |
50,40 |
XCSE |
20181211 9:03:49.713000 |
| 507 |
50,60 |
XCSE |
20181211 9:43:11.878000 |
| 435 |
50,60 |
XCSE |
20181211 11:20:29.446000 |
| 327 |
50,80 |
XCSE |
20181211 11:29:27.356000 |
| 318 |
50,80 |
XCSE |
20181211 11:53:48.737000 |
| 451 |
51,10 |
XCSE |
20181211 12:54:37.911000 |
| 300 |
51,20 |
XCSE |
20181211 13:28:48.111000 |
| 17 |
51,20 |
XCSE |
20181211 13:28:48.111000 |
| 317 |
51,30 |
XCSE |
20181211 14:15:27.208000 |
| 478 |
51,30 |
XCSE |
20181211 15:14:34.898000 |
| 319 |
51,20 |
XCSE |
20181211 15:29:11.508000 |
| 164 |
51,30 |
XCSE |
20181211 15:54:37.097000 |
| 153 |
51,30 |
XCSE |
20181211 15:54:37.098000 |
| 163 |
51,60 |
XCSE |
20181211 16:11:49.036000 |
| 145 |
51,60 |
XCSE |
20181211 16:11:49.036000 |
| 376 |
51,60 |
XCSE |
20181211 16:31:20.004114 |
| 6.475 |
51,09 |
XCSE |
20181211 16:34:52.525402 |
|
12 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
51,62
|
|
|
| 30 |
51,20 |
XCSE |
20181212 9:02:41.236000 |
| 321 |
51,50 |
XCSE |
20181212 9:38:25.705000 |
| 447 |
51,60 |
XCSE |
20181212 10:36:30.898000 |
| 75 |
51,60 |
XCSE |
20181212 10:36:30.898000 |
| 180 |
51,60 |
XCSE |
20181212 11:17:48.082000 |
| 131 |
51,60 |
XCSE |
20181212 11:17:48.082000 |
| 307 |
51,50 |
XCSE |
20181212 11:52:01.826000 |
| 300 |
51,50 |
XCSE |
20181212 12:34:21.945000 |
| 13 |
51,50 |
XCSE |
20181212 12:34:21.946000 |
| 307 |
51,50 |
XCSE |
20181212 14:52:05.270000 |
| 743 |
51,70 |
XCSE |
20181212 15:00:23.171000 |
| 140 |
51,70 |
XCSE |
20181212 15:48:28.491000 |
| 312 |
51,70 |
XCSE |
20181212 15:48:28.924000 |
| 315 |
51,70 |
XCSE |
20181212 16:05:11.827000 |
| 18 |
51,80 |
XCSE |
20181212 16:38:19.703659 |
| 18 |
51,80 |
XCSE |
20181212 16:38:20.852470 |
| 18 |
51,80 |
XCSE |
20181212 16:38:25.139247 |
| 18 |
51,80 |
XCSE |
20181212 16:38:26.660274 |
| 18 |
51,80 |
XCSE |
20181212 16:38:27.017360 |
| 18 |
51,80 |
XCSE |
20181212 16:38:33.189012 |
| 271 |
51,80 |
XCSE |
20181212 16:38:33.189058 |
| 5.756 |
51,62 |
XCSE |
20181212 16:44:19.766268 |
|
13 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
51,95
|
|
|
| 30 |
52,10 |
XCSE |
20181213 9:19:27.625000 |
| 317 |
51,90 |
XCSE |
20181213 9:28:08.478000 |
| 311 |
51,60 |
XCSE |
20181213 10:00:26.730000 |
| 309 |
51,30 |
XCSE |
20181213 10:35:53.087000 |
| 308 |
51,30 |
XCSE |
20181213 11:30:36.746000 |
| 304 |
51,90 |
XCSE |
20181213 12:27:13.924000 |
| 475 |
52,00 |
XCSE |
20181213 13:45:40.173000 |
| 236 |
52,00 |
XCSE |
20181213 14:10:26.763000 |
| 115 |
52,00 |
XCSE |
20181213 14:10:26.763000 |
| 307 |
52,00 |
XCSE |
20181213 14:42:24.543000 |
| 311 |
52,00 |
XCSE |
20181213 15:21:16.125000 |
| 465 |
52,30 |
XCSE |
20181213 16:09:52.547000 |
| 512 |
52,50 |
XCSE |
20181213 16:17:09.870927 |
| 5.756 |
51,95 |
XCSE |
20181213 16:34:35.069217 |
|
14 December 2018
|
|
Volume
|
Price
|
Venue
|
Time CET
|
|
9.756
|
52,29
|
|
|
| 30 |
52,20 |
XCSE |
20181214 9:11:58.081000 |
| 30 |
52,30 |
XCSE |
20181214 9:16:51.140000 |
| 111 |
51,90 |
XCSE |
20181214 9:59:34.087000 |
| 144 |
51,90 |
XCSE |
20181214 9:59:34.087000 |
| 55 |
51,90 |
XCSE |
20181214 9:59:34.087000 |
| 420 |
52,20 |
XCSE |
20181214 11:11:20.369000 |
| 17 |
52,20 |
XCSE |
20181214 11:11:20.370000 |
| 323 |
52,10 |
XCSE |
20181214 11:12:03.702000 |
| 333 |
52,20 |
XCSE |
20181214 12:01:33.239000 |
| 304 |
52,20 |
XCSE |
20181214 13:13:27.589000 |
| 305 |
52,20 |
XCSE |
20181214 14:24:48.723000 |
| 570 |
52,30 |
XCSE |
20181214 14:46:46.814000 |
| 400 |
52,50 |
XCSE |
20181214 15:45:35.578000 |
| 179 |
52,50 |
XCSE |
20181214 15:45:35.578000 |
| 350 |
52,50 |
XCSE |
20181214 16:05:45.753000 |
| 160 |
52,50 |
XCSE |
20181214 16:19:20.875085 |
| 129 |
52,50 |
XCSE |
20181214 16:19:20.875085 |
| 64 |
52,50 |
XCSE |
20181214 16:19:20.875085 |
| 76 |
52,50 |
XCSE |
20181214 16:19:20.875085 |
| 5.756 |
52,29 |
XCSE |
20181214 16:46:55.366453 |