28. maj 2018
Selskabsmeddelelse nr. 33/2018
Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 22. maj 2018 til den 25. maj 2018 købt egne aktier for samlet 5,2 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 21,4 mio.kr. svarende til 10,7 % af det samlede program.
Under aktietilbagekøbsprogrammet er der i uge 21 foretaget følgende transaktioner:
| Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
| 22. maj 2018 | 19.512 | 67,42 | 1.315.499 |
| 23. maj 2018 | 21.951 | 66,31 | 1.455.571 |
| 24. maj 2018 | 19.512 | 66,22 | 1.292.085 |
| 25. maj 2018 | 17.073 | 66,97 | 1.143.379 |
| Akkumuleret i perioden | 78.048 | 66,71 | 5.206.533 |
| Akkumuleret under tilbagekøbsprogrammet | 329.264 | 64,88 | 21.362.952 |
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 2.275.029 stk. svarende til 1,4 % 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
| 22 May 2018 | 23 May 2018 | 24 May 2018 | 25 May 2018 | |||||||||
| Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | |||||
| XCSE | 19.512 | 67,42 | 21.951 | 66,31 | 19.443 | 66,22 | 17.073 | 66,97 | ||||
| TRQX | 0 | 0 | 0 | 0 | ||||||||
| TRQM | 0 | 0 | 0 | 0 | ||||||||
| BATE | 0 | 0 | 69 | 66,00 | 0 | |||||||
| BATD | 0 | 0 | 0 | 0 | ||||||||
| CHIX | 0 | 0 | 0 | 0 | ||||||||
| CHID | 0 | 0 | 0 | 0 | ||||||||
| Total | 19.512 | 67,42 | 21.951 | 66,31 | 19.512 | 66,22 | 17.073 | 66,97 | ||||
| 22 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 19.512 | 67,42 | ||
| 34 | 67,90 | XCSE | 20180522 9:01:29.878000 |
| 348 | 67,70 | XCSE | 20180522 9:19:46.069000 |
| 351 | 67,00 | XCSE | 20180522 9:37:48.481000 |
| 519 | 66,80 | XCSE | 20180522 10:09:57.107000 |
| 160 | 67,10 | XCSE | 20180522 10:40:03.225000 |
| 130 | 67,10 | XCSE | 20180522 10:40:05.297000 |
| 61 | 67,10 | XCSE | 20180522 10:40:05.913000 |
| 310 | 67,50 | XCSE | 20180522 11:40:59.615000 |
| 385 | 67,50 | XCSE | 20180522 11:46:22.453000 |
| 462 | 67,50 | XCSE | 20180522 12:48:21.519000 |
| 1.000 | 67,60 | XCSE | 20180522 14:03:47.391067 |
| 1 | 67,50 | XCSE | 20180522 14:38:32.159000 |
| 531 | 67,50 | XCSE | 20180522 14:39:14.410000 |
| 60 | 67,30 | XCSE | 20180522 14:43:59.456000 |
| 780 | 67,30 | XCSE | 20180522 14:43:59.457000 |
| 947 | 67,50 | XCSE | 20180522 16:25:37.011552 |
| 1.921 | 67,50 | XCSE | 20180522 16:25:37.011552 |
| 11.512 | 67,42 | XCSE | 20180522 16:28:36.503263 |
| 23 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 21.951 | 66,31 | ||
| 34 | 67,30 | XCSE | 20180523 9:01:04.053000 |
| 219 | 66,80 | XCSE | 20180523 9:16:26.999000 |
| 177 | 66,80 | XCSE | 20180523 9:16:39.964000 |
| 78 | 67,00 | XCSE | 20180523 9:59:00.204000 |
| 545 | 67,00 | XCSE | 20180523 9:59:00.204000 |
| 130 | 66,70 | XCSE | 20180523 10:22:24.579000 |
| 224 | 66,70 | XCSE | 20180523 10:22:24.579000 |
| 3 | 66,40 | XCSE | 20180523 11:06:04.304000 |
| 39 | 66,40 | XCSE | 20180523 11:06:04.304000 |
| 306 | 66,40 | XCSE | 20180523 11:06:04.400000 |
| 351 | 66,30 | XCSE | 20180523 12:31:28.565000 |
| 558 | 66,20 | XCSE | 20180523 12:31:36.716000 |
| 635 | 66,20 | XCSE | 20180523 13:57:06.119000 |
| 1.000 | 66,10 | XCSE | 20180523 13:57:12.504009 |
| 28 | 66,00 | XCSE | 20180523 14:25:01.622000 |
| 344 | 66,00 | XCSE | 20180523 14:48:04.689000 |
| 406 | 66,30 | XCSE | 20180523 15:57:00.697000 |
| 195 | 66,30 | XCSE | 20180523 16:10:33.494000 |
| 135 | 66,30 | XCSE | 20180523 16:10:33.494000 |
| 71 | 66,30 | XCSE | 20180523 16:10:33.494000 |
| 763 | 66,30 | XCSE | 20180523 16:13:28.090000 |
| 422 | 66,30 | XCSE | 20180523 16:13:28.090000 |
| 1.000 | 66,30 | XCSE | 20180523 16:13:28.090782 |
| 772 | 66,20 | XCSE | 20180523 16:13:53.418000 |
| 285 | 65,80 | XCSE | 20180523 16:34:20.758708 |
| 280 | 65,80 | XCSE | 20180523 16:34:20.758756 |
| 12.951 | 66,31 | XCSE | 20180523 16:35:54.863969 |
| 24 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 19.512 | 66,22 | ||
| 34 | 66,00 | XCSE | 20180524 9:01:01.706000 |
| 357 | 65,60 | XCSE | 20180524 9:11:54.792000 |
| 50 | 66,10 | XCSE | 20180524 10:13:11.327000 |
| 34 | 66,10 | XCSE | 20180524 10:13:13.225000 |
| 435 | 66,10 | XCSE | 20180524 10:13:13.225000 |
| 391 | 66,10 | XCSE | 20180524 10:13:13.349000 |
| 128 | 66,10 | XCSE | 20180524 10:41:14.933000 |
| 235 | 66,10 | XCSE | 20180524 10:41:14.962000 |
| 48 | 66,10 | XCSE | 20180524 10:41:14.962000 |
| 383 | 66,10 | XCSE | 20180524 10:57:25.908000 |
| 353 | 66,00 | XCSE | 20180524 11:31:44.801000 |
| 896 | 66,60 | XCSE | 20180524 12:57:01.951000 |
| 277 | 66,40 | XCSE | 20180524 13:15:05.054000 |
| 81 | 66,40 | XCSE | 20180524 13:15:05.054000 |
| 361 | 66,20 | XCSE | 20180524 13:42:40.022000 |
| 358 | 66,20 | XCSE | 20180524 14:14:00.669000 |
| 931 | 66,00 | XCSE | 20180524 14:14:00.669311 |
| 69 | 66,00 | BATE | 20180524 14:14:00.674104 |
| 4 | 66,40 | XCSE | 20180524 15:30:42.977000 |
| 265 | 66,40 | XCSE | 20180524 15:44:34.563000 |
| 443 | 66,40 | XCSE | 20180524 15:44:34.563000 |
| 741 | 66,30 | XCSE | 20180524 15:51:01.097000 |
| 362 | 66,20 | XCSE | 20180524 16:16:39.583000 |
| 353 | 66,20 | XCSE | 20180524 16:19:13.606000 |
| 411 | 66,60 | XCSE | 20180524 16:44:19.518000 |
| 11.512 | 66,22 | XCSE | 20180524 16:47:20.035788 |
| 25 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 17.073 | 66,97 | ||
| 34 | 66,90 | XCSE | 20180525 9:04:28.715000 |
| 366 | 66,60 | XCSE | 20180525 9:17:20.243000 |
| 362 | 66,50 | XCSE | 20180525 9:23:15.841000 |
| 361 | 66,30 | XCSE | 20180525 10:40:34.375000 |
| 577 | 66,50 | XCSE | 20180525 11:06:23.854000 |
| 147 | 66,50 | XCSE | 20180525 11:06:23.854000 |
| 531 | 67,10 | XCSE | 20180525 12:34:06.930000 |
| 77 | 67,10 | XCSE | 20180525 13:32:37.575000 |
| 281 | 67,10 | XCSE | 20180525 13:35:39.502000 |
| 763 | 67,20 | XCSE | 20180525 14:24:30.800000 |
| 344 | 67,20 | XCSE | 20180525 14:31:30.347000 |
| 8 | 67,20 | XCSE | 20180525 15:02:13.626000 |
| 340 | 67,20 | XCSE | 20180525 15:03:46.451000 |
| 351 | 67,10 | XCSE | 20180525 15:53:49.075000 |
| 693 | 67,00 | XCSE | 20180525 15:54:41.543000 |
| 132 | 67,20 | XCSE | 20180525 16:35:40.111662 |
| 1.488 | 67,20 | XCSE | 20180525 16:38:49.166845 |
| 145 | 67,20 | XCSE | 20180525 16:38:51.002694 |
| 10.073 | 66,97 | XCSE | 20180525 16:54:39.042943 |
Vedhæftet fil