14. januar 2019
Selskabsmeddelelse nr. 3/2019
Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 7. januar 2019 til den 11. januar 2019 købt egne aktier for samlet 2,9 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 176,5 mio.kr. svarende til 88,2 % af det samlede program.
Under aktietilbagekøbsprogrammet er der i uge 2 foretaget følgende transaktioner:
| Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
| 7. januar 2019 | 10.975 | 51,52 | 565.432 |
| 8. januar 2019 | 10.975 | 52,14 | 572.237 |
| 9. januar 2019 | 10.975 | 52,45 | 575.639 |
| 10. januar 2019 | 12.195 | 51,95 | 633.530 |
| 11. januar 2019 | 10.975 | 52,27 | 573.663 |
| Akkumuleret i perioden | 56.095 | 52,06 | 2.920.501 |
| Akkumuleret under tilbagekøbsprogrammet | 2.926.787 | 60,30 | 176.478.648 |
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 4.397.590 stk. svarende til 2,7 % 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
| 07 January 2019 | 08 January 2019 | 09 January 2019 | 10 January 2019 | 11 January 2019 | ||||||||||
| 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 | 10.975 | 51,52 | 10.975 | 52,14 | 10.975 | 52,45 | 12.195 | 51,95 | 10.975 | 52,27 | ||||
| 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 | 10.975 | 51,52 | 10.975 | 52,14 | 10.975 | 52,45 | 12.195 | 51,95 | 10.975 | 52,27 | ||||
| 07 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 10.975 | 51,52 | ||
| 29 | 51,10 | XCSE | 20190107 9:07:41.603000 |
| 278 | 51,10 | XCSE | 20190107 9:19:42.731000 |
| 297 | 51,20 | XCSE | 20190107 9:47:21.790000 |
| 69 | 51,10 | XCSE | 20190107 10:47:01.494000 |
| 226 | 51,10 | XCSE | 20190107 10:47:01.494000 |
| 465 | 51,40 | XCSE | 20190107 13:38:10.178000 |
| 500 | 51,30 | XCSE | 20190107 14:03:43.661000 |
| 434 | 51,70 | XCSE | 20190107 15:35:39.756000 |
| 889 | 51,70 | XCSE | 20190107 15:53:18.899000 |
| 519 | 51,70 | XCSE | 20190107 15:53:27.143000 |
| 308 | 51,70 | XCSE | 20190107 16:08:56.731000 |
| 130 | 51,80 | XCSE | 20190107 16:36:19.473000 |
| 280 | 51,80 | XCSE | 20190107 16:36:19.473000 |
| 76 | 51,70 | XCSE | 20190107 16:45:57.548303 |
| 6.475 | 51,52 | XCSE | 20190107 16:51:11.795558 |
| 08 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 10.975 | 52,14 | ||
| 28 | 52,00 | XCSE | 20190108 9:09:52.998000 |
| 312 | 52,30 | XCSE | 20190108 9:20:49.041000 |
| 303 | 52,00 | XCSE | 20190108 9:58:09.294000 |
| 164 | 51,70 | XCSE | 20190108 10:23:01.148000 |
| 421 | 51,80 | XCSE | 20190108 11:05:28.476000 |
| 453 | 51,80 | XCSE | 20190108 11:40:20.732000 |
| 295 | 52,00 | XCSE | 20190108 12:22:30.042000 |
| 342 | 52,10 | XCSE | 20190108 13:15:21.962000 |
| 389 | 52,10 | XCSE | 20190108 14:12:53.640000 |
| 164 | 52,50 | XCSE | 20190108 14:45:56.903000 |
| 125 | 52,50 | XCSE | 20190108 14:45:56.903000 |
| 284 | 52,40 | XCSE | 20190108 15:34:16.155000 |
| 11 | 52,40 | XCSE | 20190108 15:34:16.187000 |
| 403 | 52,50 | XCSE | 20190108 15:38:45.624000 |
| 528 | 52,30 | XCSE | 20190108 16:24:47.371000 |
| 118 | 52,30 | XCSE | 20190108 16:34:32.656512 |
| 15 | 52,30 | XCSE | 20190108 16:34:32.656512 |
| 145 | 52,30 | XCSE | 20190108 16:34:32.656512 |
| 6.475 | 52,14 | XCSE | 20190108 16:36:19.005150 |
| 09 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 10.975 | 52,45 | ||
| 29 | 52,30 | XCSE | 20190109 9:10:09.851000 |
| 300 | 52,30 | XCSE | 20190109 9:21:05.094000 |
| 67 | 52,60 | XCSE | 20190109 9:58:50.662000 |
| 327 | 52,60 | XCSE | 20190109 9:58:50.662000 |
| 474 | 52,50 | XCSE | 20190109 11:04:42.370000 |
| 175 | 52,60 | XCSE | 20190109 11:20:38.608000 |
| 172 | 52,60 | XCSE | 20190109 11:20:38.608000 |
| 157 | 52,30 | XCSE | 20190109 12:01:44.700000 |
| 166 | 52,40 | XCSE | 20190109 12:32:12.493000 |
| 175 | 52,40 | XCSE | 20190109 12:32:13.019000 |
| 302 | 52,30 | XCSE | 20190109 13:32:45.360000 |
| 246 | 52,50 | XCSE | 20190109 14:01:38.733000 |
| 126 | 52,50 | XCSE | 20190109 14:01:38.733000 |
| 321 | 52,50 | XCSE | 20190109 15:07:23.264000 |
| 117 | 52,70 | XCSE | 20190109 15:38:10.672000 |
| 358 | 52,70 | XCSE | 20190109 15:38:10.672000 |
| 333 | 52,70 | XCSE | 20190109 15:38:23.303000 |
| 66 | 52,30 | XCSE | 20190109 16:02:10.000000 |
| 234 | 52,30 | XCSE | 20190109 16:02:10.000000 |
| 355 | 51,90 | XCSE | 20190109 16:44:18.654000 |
| 6.475 | 52,45 | XCSE | 20190109 16:49:06.915663 |
| 10 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 51,95 | ||
| 28 | 51,90 | XCSE | 20190110 9:04:12.844000 |
| 500 | 51,90 | XCSE | 20190110 9:37:07.781000 |
| 8 | 51,90 | XCSE | 20190110 9:37:07.804000 |
| 310 | 52,00 | XCSE | 20190110 10:41:41.896000 |
| 366 | 51,90 | XCSE | 20190110 10:46:40.849000 |
| 163 | 52,10 | XCSE | 20190110 11:26:50.948000 |
| 189 | 52,10 | XCSE | 20190110 11:26:50.949000 |
| 302 | 52,10 | XCSE | 20190110 11:34:13.885000 |
| 415 | 52,10 | XCSE | 20190110 12:50:41.383000 |
| 299 | 52,00 | XCSE | 20190110 13:47:01.306000 |
| 358 | 52,10 | XCSE | 20190110 13:47:16.949000 |
| 21 | 52,00 | XCSE | 20190110 14:21:56.641000 |
| 160 | 52,00 | XCSE | 20190110 14:44:43.779000 |
| 421 | 51,90 | XCSE | 20190110 15:15:16.113000 |
| 83 | 51,70 | XCSE | 20190110 15:25:30.272000 |
| 114 | 51,70 | XCSE | 20190110 15:25:33.744000 |
| 163 | 51,70 | XCSE | 20190110 15:26:22.892000 |
| 87 | 52,00 | XCSE | 20190110 15:44:02.380000 |
| 169 | 52,00 | XCSE | 20190110 15:44:02.380000 |
| 202 | 52,00 | XCSE | 20190110 15:44:02.380000 |
| 297 | 51,80 | XCSE | 20190110 16:17:50.924000 |
| 345 | 51,80 | XCSE | 20190110 16:46:22.265310 |
| 7.195 | 51,95 | XCSE | 20190110 16:49:55.327247 |
| 11 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 10.975 | 52,27 | ||
| 28 | 52,40 | XCSE | 20190111 9:06:51.925000 |
| 265 | 52,40 | XCSE | 20190111 9:24:00.892000 |
| 40 | 52,40 | XCSE | 20190111 9:24:00.892000 |
| 317 | 52,80 | XCSE | 20190111 9:57:29.638000 |
| 288 | 52,60 | XCSE | 20190111 10:47:41.883000 |
| 298 | 52,50 | XCSE | 20190111 11:26:06.436000 |
| 388 | 52,20 | XCSE | 20190111 11:26:06.746000 |
| 92 | 52,30 | XCSE | 20190111 12:14:27.017000 |
| 212 | 52,30 | XCSE | 20190111 12:14:27.017000 |
| 297 | 52,20 | XCSE | 20190111 14:06:43.191000 |
| 539 | 52,00 | XCSE | 20190111 14:38:12.505000 |
| 300 | 51,90 | XCSE | 20190111 14:43:15.565000 |
| 1 | 51,90 | XCSE | 20190111 14:43:15.565000 |
| 501 | 52,30 | XCSE | 20190111 15:54:28.449000 |
| 250 | 52,20 | XCSE | 20190111 16:00:05.727000 |
| 302 | 52,20 | XCSE | 20190111 16:01:18.841000 |
| 382 | 52,10 | XCSE | 20190111 16:28:20.722632 |
| 6.475 | 52,27 | XCSE | 20190111 16:36:18.520563 |
Vedhæftet fil