13. august 2018
Selskabsmeddelelse nr. 51/2018
Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 6. august 2018 til den 10. august 2018 købt egne aktier for samlet 4,4 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 101,7 mio.kr. svarende til 50,8 % af det samlede program.
Under aktietilbagekøbsprogrammet er der i uge 32 foretaget følgende transaktioner:
| Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
| 6. august 2018 | 12.195 | 65,34 | 796.821 |
| 7. august 2018 | 17.073 | 64,47 | 1.100.696 |
| 8. august 2018 | 17.073 | 64,77 | 1.105.818 |
| 9. august 2018 | 9.756 | 65,17 | 635.799 |
| 10. august 2018 | 12.195 | 64,52 | 786.821 |
| Akkumuleret i perioden | 68.292 | 64,81 | 4.425.956 |
| Akkumuleret under tilbagekøbsprogrammet | 1.570.714 | 64,72 | 101.663.912 |
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 3.454.543 stk. svarende til 2,1 % 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
| 06 August 2018 | 07 August 2018 | 08 August 2018 | 09 August 2018 | 10 August 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 | 65,34 | 17.073 | 64,47 | 17.073 | 64,77 | 9.756 | 65,17 | 12.195 | 64,52 | ||||
| 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 | 65,34 | 17.073 | 64,47 | 17.073 | 64,77 | 9.756 | 65,17 | 12.195 | 64,52 | ||||
| 06 August 2018 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 65,34 | ||
| 27 | 65,90 | XCSE | 20180806 9:11:40.180000 |
| 282 | 65,60 | XCSE | 20180806 9:19:12.952000 |
| 444 | 65,50 | XCSE | 20180806 11:14:09.335000 |
| 196 | 65,50 | XCSE | 20180806 11:58:14.902000 |
| 383 | 65,50 | XCSE | 20180806 12:06:49.706000 |
| 567 | 65,40 | XCSE | 20180806 12:18:53.683000 |
| 333 | 65,30 | XCSE | 20180806 12:34:29.959000 |
| 282 | 65,40 | XCSE | 20180806 13:23:45.788000 |
| 285 | 65,30 | XCSE | 20180806 14:27:00.961000 |
| 60 | 65,20 | XCSE | 20180806 14:43:08.278000 |
| 27 | 65,20 | XCSE | 20180806 14:43:08.425000 |
| 173 | 65,20 | XCSE | 20180806 14:43:08.550000 |
| 221 | 65,20 | XCSE | 20180806 14:43:22.299000 |
| 286 | 65,10 | XCSE | 20180806 15:24:49.636000 |
| 289 | 65,10 | XCSE | 20180806 15:34:56.547000 |
| 341 | 65,10 | XCSE | 20180806 16:05:25.648000 |
| 453 | 65,30 | XCSE | 20180806 16:20:39.315000 |
| 188 | 65,40 | XCSE | 20180806 16:35:22.413773 |
| 163 | 65,40 | XCSE | 20180806 16:35:22.413819 |
| 7.195 | 65,34 | XCSE | 20180806 16:45:54.054668 |
| 07 August 2018 | |||
| Volume | Price | Venue | Time CET |
| 17.073 | 64,47 | ||
| 28 | 65,90 | XCSE | 20180807 9:07:11.411000 |
| 278 | 65,40 | XCSE | 20180807 9:17:43.462000 |
| 34 | 65,20 | XCSE | 20180807 9:32:48.895000 |
| 264 | 65,20 | XCSE | 20180807 9:36:36.747000 |
| 295 | 65,40 | XCSE | 20180807 9:57:12.351000 |
| 288 | 65,30 | XCSE | 20180807 10:23:37.915000 |
| 291 | 64,80 | XCSE | 20180807 10:48:57.412000 |
| 291 | 64,90 | XCSE | 20180807 11:02:31.440000 |
| 294 | 64,50 | XCSE | 20180807 11:14:11.716000 |
| 295 | 64,30 | XCSE | 20180807 11:53:39.483000 |
| 13 | 64,50 | XCSE | 20180807 12:19:52.521000 |
| 310 | 64,50 | XCSE | 20180807 12:19:52.521000 |
| 291 | 64,40 | XCSE | 20180807 13:14:09.998000 |
| 168 | 64,20 | XCSE | 20180807 13:39:42.240000 |
| 117 | 64,20 | XCSE | 20180807 13:39:42.240000 |
| 373 | 64,10 | XCSE | 20180807 14:22:50.086000 |
| 449 | 64,10 | XCSE | 20180807 14:22:50.086487 |
| 551 | 64,10 | XCSE | 20180807 14:22:50.086524 |
| 376 | 64,20 | XCSE | 20180807 15:16:38.184000 |
| 257 | 64,20 | XCSE | 20180807 15:16:38.184000 |
| 66 | 64,30 | XCSE | 20180807 15:48:32.879000 |
| 382 | 64,30 | XCSE | 20180807 15:48:39.608000 |
| 128 | 64,30 | XCSE | 20180807 15:48:39.608000 |
| 294 | 64,40 | XCSE | 20180807 16:02:57.744000 |
| 15 | 64,10 | XCSE | 20180807 16:15:43.863000 |
| 277 | 64,10 | XCSE | 20180807 16:15:43.863000 |
| 286 | 64,10 | XCSE | 20180807 16:33:27.706000 |
| 289 | 64,00 | XCSE | 20180807 16:36:09.367348 |
| 10.073 | 64,47 | XCSE | 20180807 16:38:33.151312 |
| 08 August 2018 | |||
| Volume | Price | Venue | Time CET |
| 17.073 | 64,77 | ||
| 28 | 64,40 | XCSE | 20180808 9:03:50.186000 |
| 392 | 63,90 | XCSE | 20180808 9:21:34.470000 |
| 479 | 64,30 | XCSE | 20180808 9:53:56.100000 |
| 305 | 64,70 | XCSE | 20180808 10:23:12.847000 |
| 300 | 64,50 | XCSE | 20180808 10:30:03.247000 |
| 97 | 64,60 | XCSE | 20180808 11:21:03.352000 |
| 201 | 64,60 | XCSE | 20180808 11:21:03.352000 |
| 143 | 64,50 | XCSE | 20180808 11:36:49.372000 |
| 144 | 64,60 | XCSE | 20180808 11:37:44.326000 |
| 574 | 64,60 | XCSE | 20180808 11:45:05.263000 |
| 287 | 64,50 | XCSE | 20180808 12:14:04.973000 |
| 894 | 64,60 | XCSE | 20180808 14:14:12.959000 |
| 459 | 64,50 | XCSE | 20180808 14:15:38.228000 |
| 143 | 64,50 | XCSE | 20180808 14:58:19.052000 |
| 584 | 65,10 | XCSE | 20180808 15:36:29.086000 |
| 81 | 65,30 | XCSE | 20180808 16:10:30.143000 |
| 645 | 65,30 | XCSE | 20180808 16:10:30.143000 |
| 530 | 65,30 | XCSE | 20180808 16:22:13.015000 |
| 126 | 65,40 | XCSE | 20180808 16:30:27.880000 |
| 287 | 65,40 | XCSE | 20180808 16:30:27.880000 |
| 183 | 65,40 | XCSE | 20180808 16:44:18.933000 |
| 5 | 65,40 | XCSE | 20180808 16:44:18.933000 |
| 113 | 65,40 | XCSE | 20180808 16:44:18.933000 |
| 10.073 | 64,77 | XCSE | 20180808 16:45:43.579178 |
| 09 August 2018 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 65,17 | ||
| 28 | 65,20 | XCSE | 20180809 9:01:24.823000 |
| 34 | 65,20 | XCSE | 20180809 9:49:25.579000 |
| 86 | 65,20 | XCSE | 20180809 9:49:25.665000 |
| 175 | 65,20 | XCSE | 20180809 9:57:57.996000 |
| 13 | 65,20 | XCSE | 20180809 10:22:26.893000 |
| 431 | 65,40 | XCSE | 20180809 10:52:38.370000 |
| 325 | 65,30 | XCSE | 20180809 11:08:32.488000 |
| 288 | 65,20 | XCSE | 20180809 11:47:47.625000 |
| 543 | 65,40 | XCSE | 20180809 12:50:11.236000 |
| 201 | 65,00 | XCSE | 20180809 14:09:00.236000 |
| 82 | 65,00 | XCSE | 20180809 14:09:00.236000 |
| 143 | 64,90 | XCSE | 20180809 14:21:00.687000 |
| 471 | 65,20 | XCSE | 20180809 15:54:27.210000 |
| 532 | 65,10 | XCSE | 20180809 15:59:40.882000 |
| 354 | 64,90 | XCSE | 20180809 16:29:50.833000 |
| 294 | 64,90 | XCSE | 20180809 16:37:07.166142 |
| 5.756 | 65,17 | XCSE | 20180809 16:38:01.989070 |
| 10 August 2018 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 64,52 | ||
| 1.500 | 64,60 | XCSE | 20180810 10:44:37.336844 |
| 27 | 64,60 | XCSE | 20180810 10:48:30.914000 |
| 8 | 64,70 | XCSE | 20180810 11:18:25.277000 |
| 549 | 65,00 | XCSE | 20180810 12:20:27.719000 |
| 402 | 64,80 | XCSE | 20180810 12:31:01.996000 |
| 291 | 64,60 | XCSE | 20180810 13:52:56.382000 |
| 532 | 64,40 | XCSE | 20180810 15:30:05.110000 |
| 498 | 64,30 | XCSE | 20180810 15:42:19.271000 |
| 137 | 64,00 | XCSE | 20180810 15:44:08.052000 |
| 266 | 64,20 | XCSE | 20180810 16:10:17.024000 |
| 200 | 64,20 | XCSE | 20180810 16:10:17.024000 |
| 43 | 64,20 | XCSE | 20180810 16:10:17.024000 |
| 230 | 64,20 | XCSE | 20180810 16:26:35.121000 |
| 65 | 64,20 | XCSE | 20180810 16:26:35.121000 |
| 184 | 64,40 | XCSE | 20180810 16:38:06.264172 |
| 68 | 64,40 | XCSE | 20180810 16:38:06.264221 |
| 7.195 | 64,52 | XCSE | 20180810 16:51:50.713076 |
Vedhæftet fil