27. maj 2019
Selskabsmeddelelse nr. 33/2019
Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 20. maj 2019 til den 24. maj 2019 købt egne aktier for samlet 6,9 mio.kr. Dette er sket som led i det aktietilbagekøbsprogram, der blev annonceret den 5. februar 2019. Af det samlede tilbagekøbsprogram på op til 235 mio.kr. udgør op til 200 mio. kr. det ordinære aktietilbagekøb, mens 35 mio.kr. købes til brug for koncernens aktielønsprogram. Aktietilbagekøbsprogrammet forventes at løbe frem til udgangen af marts 2020.
Samlet er der tilbagekøbt aktier for 19,9 mio.kr. svarende til 8,5 % af det samlede program. Af det samlede tilbagekøb vedrører 18,5 mio.kr. det ordinære aktietilbagekøb på op til 200 mio.kr. svarende til i alt 9,3 % af dette program.
Under aktietilbagekøbsprogrammet er der i uge 21 foretaget følgende transaktioner:
| Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
| 20. maj 2019 | 21.996 | 60,01 | 1.319.980 |
| 21. maj 2019 | 24.196 | 60,23 | 1.457.325 |
| 22. maj 2019 | 23.096 | 60,01 | 1.385.991 |
| 23. maj 2019 | 23.096 | 59,31 | 1.369.824 |
| 24. maj 2019 | 23.096 | 59,30 | 1.369.593 |
| Akkumuleret i perioden | 115.480 | 59,77 | 6.902.713 |
| Akkumuleret under tilbagekøbsprogrammet | 326.644 | 60,78 | 19.852.356 |
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 1.128.228 stk. svarende til 0,7 % 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:
Kommunikationsdirektør Susanne Biltoft på tlf. nr. 35 47 76 61.
Detaljerede transaktionsdata
| 20 May 2019 | 21 May 2019 | 22 May 2019 | 23 May 2019 | 24 May 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 | 21.996 | 60,01 | 24.196 | 60,23 | 23.096 | 60,01 | 23.096 | 59,31 | 23.096 | 59,30 | ||||
| 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 | 21.996 | 60,01 | 24.196 | 60,23 | 23.096 | 60,01 | 23.096 | 59,31 | 23.096 | 59,30 | ||||
| 20 May 2019 | |||
| Volume | Price | Venue | Time CET |
| 21.996 | 60,01 | ||
| 54 | 60,35 | XCSE | 20190520 9:11:21.323000 |
| 322 | 60,35 | XCSE | 20190520 9:11:21.346000 |
| 357 | 60,60 | XCSE | 20190520 9:22:41.839000 |
| 474 | 60,80 | XCSE | 20190520 9:43:09.550000 |
| 338 | 60,70 | XCSE | 20190520 10:09:10.598000 |
| 471 | 60,60 | XCSE | 20190520 10:09:49.126000 |
| 357 | 60,65 | XCSE | 20190520 10:34:16.367000 |
| 118 | 60,40 | XCSE | 20190520 10:41:29.009000 |
| 237 | 60,40 | XCSE | 20190520 10:41:39.834000 |
| 345 | 60,05 | XCSE | 20190520 10:58:17.024000 |
| 353 | 60,10 | XCSE | 20190520 11:21:19.520000 |
| 386 | 59,85 | XCSE | 20190520 11:47:09.146000 |
| 379 | 59,60 | XCSE | 20190520 12:49:55.363000 |
| 373 | 59,60 | XCSE | 20190520 14:01:26.452000 |
| 496 | 59,50 | XCSE | 20190520 14:05:29.019000 |
| 561 | 59,55 | XCSE | 20190520 14:53:18.036000 |
| 457 | 59,50 | XCSE | 20190520 14:57:26.857000 |
| 485 | 59,75 | XCSE | 20190520 15:35:21.572000 |
| 339 | 59,90 | XCSE | 20190520 16:01:51.252000 |
| 462 | 59,85 | XCSE | 20190520 16:05:19.752000 |
| 411 | 59,85 | XCSE | 20190520 16:23:05.099000 |
| 206 | 59,85 | XCSE | 20190520 16:36:21.907747 |
| 2.019 | 59,90 | XCSE | 20190520 16:37:36.157661 |
| 11.996 | 60,01 | XCSE | 20190520 16:43:07.580353 |
| 21 May 2019 | |||||||
| Volume | Price | Venue | Time CET | ||||
| 24.196 | 60,23 | ||||||
| 9 | 59,90 | XCSE | 20190521 9:01:19.923000 | ||||
| 448 | 60,20 | XCSE | 20190521 9:14:58.597000 | ||||
| 137 | 60,25 | XCSE | 20190521 9:21:56.126000 | ||||
| 268 | 60,25 | XCSE | 20190521 9:21:56.126000 | ||||
| 518 | 60,15 | XCSE | 20190521 9:52:09.270000 | ||||
| 513 | 60,15 | XCSE | 20190521 10:34:30.570000 | ||||
| 500 | 60,10 | XCSE | 20190521 10:51:57.996000 | ||||
| 466 | 60,15 | XCSE | 20190521 11:03:37.494000 | ||||
| 226 | 60,10 | XCSE | 20190521 11:07:04.885000 | ||||
| 503 | 60,20 | XCSE | 20190521 11:14:49.080000 | ||||
| 200 | 60,55 | XCSE | 20190521 11:42:06.620000 | ||||
| 138 | 60,55 | XCSE | 20190521 11:42:06.620000 | ||||
| 33 | 60,55 | XCSE | 20190521 11:56:29.896000 | ||||
| 313 | 60,55 | XCSE | 20190521 11:56:29.896000 | ||||
| 340 | 60,50 | XCSE | 20190521 12:22:13.975000 | ||||
| 344 | 60,45 | XCSE | 20190521 13:06:40.743000 | ||||
| 447 | 60,40 | XCSE | 20190521 13:26:14.213000 | ||||
| 339 | 60,40 | XCSE | 20190521 14:31:22.198000 | ||||
| 608 | 60,25 | XCSE | 20190521 14:32:26.147000 | ||||
| 343 | 60,15 | XCSE | 20190521 15:38:03.766000 | ||||
| 825 | 60,15 | XCSE | 20190521 15:49:02.243000 | ||||
| 16 | 60,15 | XCSE | 20190521 15:49:02.243000 | ||||
| 172 | 60,15 | XCSE | 20190521 15:49:02.243000 | ||||
| 80 | 60,15 | XCSE | 20190521 16:25:21.592231 | ||||
| 183 | 60,15 | XCSE | 20190521 16:25:21.592231 | ||||
| 14 | 60,15 | XCSE | 20190521 16:25:21.592231 | ||||
| 244 | 60,15 | XCSE | 20190521 16:25:21.592231 | ||||
| 2 | 60,15 | XCSE | 20190521 16:25:21.592231 | ||||
| 280 | 60,15 | XCSE | 20190521 16:25:21.592231 | ||||
| 67 | 60,15 | XCSE | 20190521 16:25:21.626703 | ||||
| 1.000 | 60,20 | XCSE | 20190521 16:28:11.907765 | ||||
| 1.424 | 60,15 | XCSE | 20190521 16:28:11.912373 | ||||
| 13.196 | 60,23 | XCSE | 20190521 16:43:34.490876 | ||||
| 22 May 2019 | |||||||
| Volume | Price | Venue | Time CET | ||||
| 23.096 | 60,01 | ||||||
| 33 | 60,35 | XCSE | 20190522 9:01:06.193000 | ||||
| 248 | 60,10 | XCSE | 20190522 9:45:49.347000 | ||||
| 200 | 60,30 | XCSE | 20190522 9:50:57.383000 | ||||
| 114 | 60,30 | XCSE | 20190522 9:56:37.031000 | ||||
| 286 | 60,30 | XCSE | 20190522 9:56:37.031000 | ||||
| 560 | 60,35 | XCSE | 20190522 9:58:48.109000 | ||||
| 393 | 60,20 | XCSE | 20190522 10:42:16.815000 | ||||
| 466 | 60,15 | XCSE | 20190522 11:00:09.459000 | ||||
| 384 | 60,20 | XCSE | 20190522 11:40:14.247000 | ||||
| 438 | 60,10 | XCSE | 20190522 12:34:48.708000 | ||||
| 306 | 60,10 | XCSE | 20190522 12:41:24.110000 | ||||
| 108 | 60,10 | XCSE | 20190522 12:41:24.110000 | ||||
| 57 | 60,10 | XCSE | 20190522 12:41:24.110000 | ||||
| 54 | 60,10 | XCSE | 20190522 12:41:24.112000 | ||||
| 414 | 60,10 | XCSE | 20190522 12:41:24.112000 | ||||
| 397 | 60,10 | XCSE | 20190522 12:41:24.117000 | ||||
| 145 | 60,00 | XCSE | 20190522 13:19:40.349000 | ||||
| 197 | 60,00 | XCSE | 20190522 13:19:40.349000 | ||||
| 500 | 60,00 | XCSE | 20190522 13:19:40.349358 | ||||
| 343 | 60,00 | XCSE | 20190522 13:40:05.966000 | ||||
| 340 | 59,90 | XCSE | 20190522 14:16:29.607000 | ||||
| 198 | 59,90 | XCSE | 20190522 14:16:29.607107 | ||||
| 302 | 59,90 | XCSE | 20190522 14:16:29.607162 | ||||
| 220 | 59,85 | XCSE | 20190522 14:26:32.497000 | ||||
| 49 | 59,85 | XCSE | 20190522 14:26:32.497000 | ||||
| 82 | 59,85 | XCSE | 20190522 14:26:33.709000 | ||||
| 346 | 59,90 | XCSE | 20190522 15:06:03.635000 | ||||
| 527 | 59,85 | XCSE | 20190522 15:31:13.996000 | ||||
| 684 | 60,00 | XCSE | 20190522 16:03:01.776000 | ||||
| 516 | 59,90 | XCSE | 20190522 16:21:43.534000 | ||||
| 1.593 | 59,75 | XCSE | 20190522 16:26:53.074726 | ||||
| 12.596 | 60,01 | XCSE | 20190522 16:56:18.635140 | ||||
| 23 May 2019 | |||
| Volume | Price | Venue | Time CET |
| 23.096 | 59,31 | ||
| 33 | 59,65 | XCSE | 20190523 9:09:20.693000 |
| 348 | 59,50 | XCSE | 20190523 9:09:32.115000 |
| 344 | 59,35 | XCSE | 20190523 9:30:01.851000 |
| 344 | 59,20 | XCSE | 20190523 9:34:15.391000 |
| 29 | 59,25 | XCSE | 20190523 9:47:23.805000 |
| 327 | 59,25 | XCSE | 20190523 9:48:33.806000 |
| 449 | 59,30 | XCSE | 20190523 10:18:19.854000 |
| 403 | 59,30 | XCSE | 20190523 10:32:44.174000 |
| 360 | 59,20 | XCSE | 20190523 10:57:16.477000 |
| 38 | 59,20 | XCSE | 20190523 10:57:16.477000 |
| 273 | 59,40 | XCSE | 20190523 11:11:07.201000 |
| 347 | 59,40 | XCSE | 20190523 11:21:01.938000 |
| 349 | 59,30 | XCSE | 20190523 11:41:59.416000 |
| 362 | 59,30 | XCSE | 20190523 12:11:48.790000 |
| 428 | 59,40 | XCSE | 20190523 12:52:26.417000 |
| 674 | 59,50 | XCSE | 20190523 14:01:01.351000 |
| 357 | 59,60 | XCSE | 20190523 15:01:41.988000 |
| 664 | 59,50 | XCSE | 20190523 15:16:57.707000 |
| 38 | 59,45 | XCSE | 20190523 15:24:10.289000 |
| 453 | 59,45 | XCSE | 20190523 15:31:37.257000 |
| 370 | 59,40 | XCSE | 20190523 15:39:56.019000 |
| 807 | 59,25 | XCSE | 20190523 16:13:37.549000 |
| 1.200 | 59,15 | XCSE | 20190523 16:22:42.349589 |
| 800 | 59,15 | XCSE | 20190523 16:22:42.349595 |
| 600 | 59,15 | XCSE | 20190523 16:22:53.327441 |
| 103 | 59,15 | XCSE | 20190523 16:22:53.327449 |
| 12.596 | 59,31 | XCSE | 20190523 16:30:18.876537 |
| 24 May 2019 | |||
| Volume | Price | Venue | Time CET |
| 23.096 | 59,30 | ||
| 33 | 59,25 | XCSE | 20190524 9:01:33.889000 |
| 347 | 59,10 | XCSE | 20190524 9:14:15.008000 |
| 432 | 59,05 | XCSE | 20190524 9:24:56.318000 |
| 361 | 59,05 | XCSE | 20190524 9:40:39.779000 |
| 383 | 59,10 | XCSE | 20190524 9:57:41.141000 |
| 341 | 59,20 | XCSE | 20190524 10:27:39.306000 |
| 358 | 59,10 | XCSE | 20190524 10:34:47.126000 |
| 340 | 58,90 | XCSE | 20190524 10:50:07.648000 |
| 131 | 58,85 | XCSE | 20190524 11:16:16.845000 |
| 215 | 58,85 | XCSE | 20190524 11:16:16.845000 |
| 357 | 58,80 | XCSE | 20190524 11:37:19.347000 |
| 348 | 58,95 | XCSE | 20190524 12:12:19.745000 |
| 677 | 59,35 | XCSE | 20190524 13:16:03.546000 |
| 340 | 59,35 | XCSE | 20190524 13:40:02.402000 |
| 386 | 59,25 | XCSE | 20190524 14:32:22.697000 |
| 22 | 59,15 | XCSE | 20190524 14:33:02.217000 |
| 34 | 59,15 | XCSE | 20190524 14:33:02.217000 |
| 341 | 59,15 | XCSE | 20190524 14:33:02.217000 |
| 96 | 59,50 | XCSE | 20190524 15:26:44.701000 |
| 358 | 59,50 | XCSE | 20190524 15:26:44.702000 |
| 375 | 59,60 | XCSE | 20190524 15:41:14.673000 |
| 281 | 59,60 | XCSE | 20190524 15:41:14.673000 |
| 3.944 | 59,50 | XCSE | 20190524 16:34:11.844918 |
| 12.596 | 59,30 | XCSE | 20190524 16:50:17.274882 |
Vedhæftet fil