1. oktober 2018
Selskabsmeddelelse nr. 61/2018
Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 24. september 2018 til den 28. september 2018 købt egne aktier for samlet 3,4 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 136,8 mio.kr. svarende til 68,4 % af det samlede program.
Under aktietilbagekøbsprogrammet er der i uge 39 foretaget følgende transaktioner:
| Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
| 24. september 2018 | 12.195 | 56,74 | 691.944 |
| 25. september 2018 | 12.195 | 56,52 | 689.261 |
| 26. september 2018 | 12.195 | 56,34 | 687.066 |
| 27. september 2018 | 12.195 | 56,20 | 685.359 |
| 28. september 2018 | 12.195 | 55,18 | 672.920 |
| Akkumuleret i perioden | 60.975 | 56,20 | 3.426.551 |
| Akkumuleret under tilbagekøbsprogrammet | 2.181.683 | 62,69 | 136.779.578 |
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 3.719.639 stk. svarende til 2,3 % 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
| 24 September 2018 | 25 September 2018 | 26 September 2018 | 27 September 2018 | 28 September 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 | 56,74 | 12.195 | 56,52 | 12.195 | 56,34 | 12.195 | 56,20 | 12.195 | 55,18 | ||||
| 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 | 56,74 | 12.195 | 56,52 | 12.195 | 56,34 | 12.195 | 56,20 | 12.195 | 55,18 | ||||
| 24 September 2018 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 56,74 | ||
| 36 | 56,40 | XCSE | 20180924 9:01:01.999000 |
| 197 | 56,50 | XCSE | 20180924 9:19:00.226000 |
| 92 | 56,50 | XCSE | 20180924 9:19:36.487000 |
| 441 | 56,50 | XCSE | 20180924 9:32:57.864000 |
| 279 | 56,80 | XCSE | 20180924 9:54:23.148000 |
| 420 | 57,20 | XCSE | 20180924 10:09:56.742000 |
| 360 | 57,00 | XCSE | 20180924 10:44:55.222000 |
| 244 | 56,80 | XCSE | 20180924 11:23:27.355000 |
| 146 | 56,80 | XCSE | 20180924 11:23:27.355000 |
| 365 | 56,50 | XCSE | 20180924 12:11:45.106000 |
| 9 | 56,50 | XCSE | 20180924 12:11:45.106000 |
| 540 | 56,70 | XCSE | 20180924 13:21:53.082000 |
| 640 | 56,80 | XCSE | 20180924 14:39:49.406000 |
| 381 | 56,70 | XCSE | 20180924 15:21:45.547000 |
| 395 | 56,70 | XCSE | 20180924 16:04:05.043000 |
| 455 | 56,70 | XCSE | 20180924 16:23:00.568353 |
| 7.195 | 56,74 | XCSE | 20180924 16:24:30.397821 |
| 25 September 2018 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 56,52 | ||
| 36 | 57,00 | XCSE | 20180925 9:02:30.929000 |
| 478 | 56,70 | XCSE | 20180925 9:28:08.340000 |
| 561 | 56,60 | XCSE | 20180925 10:34:41.841000 |
| 120 | 56,50 | XCSE | 20180925 10:47:46.936000 |
| 374 | 56,50 | XCSE | 20180925 10:48:46.221000 |
| 464 | 56,60 | XCSE | 20180925 13:51:44.459000 |
| 182 | 56,60 | XCSE | 20180925 13:51:44.459000 |
| 610 | 56,50 | XCSE | 20180925 14:04:50.234000 |
| 562 | 56,40 | XCSE | 20180925 14:38:50.221000 |
| 370 | 56,40 | XCSE | 20180925 14:57:42.362000 |
| 10 | 56,50 | XCSE | 20180925 15:27:41.619000 |
| 382 | 56,50 | XCSE | 20180925 15:27:43.219000 |
| 325 | 56,40 | XCSE | 20180925 16:05:37.157000 |
| 526 | 56,50 | XCSE | 20180925 16:26:50.725756 |
| 7.195 | 56,52 | XCSE | 20180925 16:32:03.529560 |
| 26 September 2018 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 56,34 | ||
| 36 | 56,50 | XCSE | 20180926 9:07:59.406000 |
| 374 | 56,40 | XCSE | 20180926 9:27:55.294000 |
| 377 | 56,10 | XCSE | 20180926 9:53:27.262000 |
| 587 | 56,20 | XCSE | 20180926 11:11:50.383000 |
| 507 | 56,20 | XCSE | 20180926 12:18:04.751000 |
| 375 | 56,30 | XCSE | 20180926 12:50:53.376000 |
| 1 | 56,30 | XCSE | 20180926 13:59:55.068000 |
| 699 | 56,30 | XCSE | 20180926 14:12:23.610000 |
| 150 | 56,30 | XCSE | 20180926 15:23:11.810000 |
| 601 | 56,30 | XCSE | 20180926 15:23:11.810000 |
| 734 | 56,60 | XCSE | 20180926 15:54:16.813000 |
| 229 | 56,50 | XCSE | 20180926 16:19:51.390000 |
| 6 | 56,50 | XCSE | 20180926 16:20:22.597000 |
| 141 | 56,50 | XCSE | 20180926 16:23:05.095000 |
| 183 | 56,60 | XCSE | 20180926 16:44:15.328000 |
| 7.195 | 56,34 | XCSE | 20180926 16:50:39.879847 |
| 27 September 2018 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 56,20 | ||
| 36 | 56,50 | XCSE | 20180927 9:01:00.341000 |
| 364 | 56,20 | XCSE | 20180927 9:21:08.932000 |
| 85 | 56,20 | XCSE | 20180927 9:59:29.078000 |
| 468 | 56,20 | XCSE | 20180927 9:59:29.078000 |
| 244 | 56,10 | XCSE | 20180927 10:36:29.690000 |
| 142 | 56,10 | XCSE | 20180927 10:36:29.690000 |
| 320 | 56,00 | XCSE | 20180927 11:03:20.404000 |
| 410 | 56,10 | XCSE | 20180927 11:40:38.050000 |
| 234 | 56,10 | XCSE | 20180927 13:17:06.674000 |
| 155 | 56,10 | XCSE | 20180927 13:17:06.674000 |
| 408 | 56,30 | XCSE | 20180927 15:53:12.418000 |
| 397 | 56,30 | XCSE | 20180927 15:53:12.418000 |
| 268 | 56,30 | XCSE | 20180927 15:53:12.418000 |
| 31 | 56,20 | XCSE | 20180927 16:14:33.952000 |
| 312 | 56,20 | XCSE | 20180927 16:17:07.051000 |
| 266 | 56,20 | XCSE | 20180927 16:24:52.368000 |
| 540 | 56,30 | XCSE | 20180927 16:42:58.146000 |
| 230 | 56,30 | XCSE | 20180927 16:43:23.856000 |
| 90 | 56,30 | XCSE | 20180927 16:44:15.192000 |
| 7.195 | 56,20 | XCSE | 20180927 16:45:53.168815 |
| 28 September 2018 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 55,18 | ||
| 36 | 55,40 | XCSE | 20180928 9:53:42.316000 |
| 380 | 55,30 | XCSE | 20180928 10:20:23.904000 |
| 700 | 55,50 | XCSE | 20180928 11:33:50.538000 |
| 451 | 55,40 | XCSE | 20180928 11:33:52.131000 |
| 362 | 55,10 | XCSE | 20180928 12:19:49.105000 |
| 1 | 55,30 | XCSE | 20180928 13:04:34.894000 |
| 465 | 55,30 | XCSE | 20180928 13:15:21.571000 |
| 11 | 55,30 | XCSE | 20180928 13:15:21.571000 |
| 298 | 55,10 | XCSE | 20180928 13:33:29.553000 |
| 71 | 55,10 | XCSE | 20180928 13:33:29.553000 |
| 370 | 55,00 | XCSE | 20180928 14:18:52.559000 |
| 101 | 55,10 | XCSE | 20180928 15:46:13.986000 |
| 135 | 55,10 | XCSE | 20180928 15:52:37.457000 |
| 178 | 55,10 | XCSE | 20180928 15:54:07.991000 |
| 72 | 55,10 | XCSE | 20180928 15:54:18.007000 |
| 288 | 55,10 | XCSE | 20180928 15:55:58.471000 |
| 305 | 55,10 | XCSE | 20180928 15:55:58.471000 |
| 144 | 54,90 | XCSE | 20180928 16:08:39.453000 |
| 222 | 54,90 | XCSE | 20180928 16:17:27.542000 |
| 410 | 54,90 | XCSE | 20180928 16:45:25.487542 |
| 7.195 | 55,18 | XCSE | 20180928 16:47:40.389099 |
Vedhæftet fil