2. september 2019
Selskabsmeddelelse nr. 54/2019
Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 26. august 2019 til den 30. august 2019 købt egne aktier for samlet 7,3 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 97,0 mio.kr. svarende til 41,3 % af det samlede program. Af det samlede tilbagekøb vedrører 90,4 mio.kr. det ordinære aktietilbagekøb på op til 200 mio.kr. svarende til i alt 45,2 % af dette program.
Under aktietilbagekøbsprogrammet er der i uge 35 foretaget følgende transaktioner:
| Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
| 26. august 2019 | 27.496 | 52,41 | 1.441.065 |
| 27. august 2019 | 28.596 | 52,50 | 1.501.290 |
| 28. august 2019 | 27.496 | 52,03 | 1.430.617 |
| 29. august 2019 | 28.596 | 52,17 | 1.491.853 |
| 30. august 2019 | 26.396 | 52,75 | 1.392.389 |
| Akkumuleret i perioden | 138.580 | 52,37 | 7.257.215 |
| Akkumuleret under tilbagekøbsprogrammet | 1.665.124 | 58,26 | 97.006.869 |
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 2.073.058 stk. svarende til 1,3 % 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:
Kommunikationsdirektør Susanne Biltoft på tlf. nr. 35 47 76 61.
Detaljerede transaktionsdata
| 26 August 2019 | 27 August 2019 | 28 August 2019 | 29 August 2019 | 30 August 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 | 27.496 | 52,41 | 28.596 | 52,50 | 27.496 | 52,03 | 28.596 | 52,17 | 26.396 | 52,75 | ||||
| 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 | 27.496 | 52,41 | 28.596 | 52,50 | 27.496 | 52,03 | 28.596 | 52,17 | 26.396 | 52,75 | ||||
| 26 August 2019 | |||
| Volume | Price | Venue | Time CET |
| 27.496 | 52,41 | ||
| 31 | 52,50 | XCSE | 20190826 9:03:37.273000 |
| 319 | 51,85 | XCSE | 20190826 9:07:25.886000 |
| 340 | 52,35 | XCSE | 20190826 9:22:54.765000 |
| 511 | 52,35 | XCSE | 20190826 9:43:54.071000 |
| 372 | 52,35 | XCSE | 20190826 9:54:21.312000 |
| 266 | 52,50 | XCSE | 20190826 10:43:42.161000 |
| 126 | 52,50 | XCSE | 20190826 10:43:42.161000 |
| 439 | 52,40 | XCSE | 20190826 11:33:19.717000 |
| 41 | 52,40 | XCSE | 20190826 11:33:19.717000 |
| 160 | 52,40 | XCSE | 20190826 11:33:19.717000 |
| 168 | 52,40 | XCSE | 20190826 11:33:19.737000 |
| 18 | 52,40 | XCSE | 20190826 11:33:19.737000 |
| 146 | 52,40 | XCSE | 20190826 11:46:23.303000 |
| 283 | 52,40 | XCSE | 20190826 11:52:24.499000 |
| 339 | 52,35 | XCSE | 20190826 11:52:32.722000 |
| 466 | 52,45 | XCSE | 20190826 12:33:11.250000 |
| 431 | 52,45 | XCSE | 20190826 12:36:53.709000 |
| 108 | 52,45 | XCSE | 20190826 12:38:06.054000 |
| 536 | 52,50 | XCSE | 20190826 13:59:26.397000 |
| 2 | 52,50 | XCSE | 20190826 13:59:26.398000 |
| 550 | 52,40 | XCSE | 20190826 14:09:14.176000 |
| 331 | 52,40 | XCSE | 20190826 14:30:05.942000 |
| 326 | 52,40 | XCSE | 20190826 14:47:51.018000 |
| 385 | 52,35 | XCSE | 20190826 14:49:42.643000 |
| 198 | 52,30 | XCSE | 20190826 15:30:04.201000 |
| 187 | 52,30 | XCSE | 20190826 15:30:04.201000 |
| 723 | 52,30 | XCSE | 20190826 16:12:44.548000 |
| 553 | 52,30 | XCSE | 20190826 16:12:44.548000 |
| 115 | 52,30 | XCSE | 20190826 16:12:44.548000 |
| 55 | 52,30 | XCSE | 20190826 16:12:44.548000 |
| 55 | 52,30 | XCSE | 20190826 16:12:44.548000 |
| 88 | 52,45 | XCSE | 20190826 16:18:28.139000 |
| 456 | 52,45 | XCSE | 20190826 16:18:28.139000 |
| 456 | 52,45 | XCSE | 20190826 16:18:28.139000 |
| 456 | 52,45 | XCSE | 20190826 16:18:28.139000 |
| 88 | 52,45 | XCSE | 20190826 16:18:28.144000 |
| 429 | 52,45 | XCSE | 20190826 16:18:28.148000 |
| 159 | 52,50 | XCSE | 20190826 16:33:38.932979 |
| 279 | 52,50 | XCSE | 20190826 16:33:38.932979 |
| 209 | 52,55 | XCSE | 20190826 16:34:16.651540 |
| 450 | 52,55 | XCSE | 20190826 16:34:16.651540 |
| 400 | 52,60 | XCSE | 20190826 16:36:45.697367 |
| 153 | 52,60 | XCSE | 20190826 16:36:45.747226 |
| 297 | 52,60 | XCSE | 20190826 16:36:45.747272 |
| 14.996 | 52,41 | XCSE | 20190826 16:51:27.638212 |
| 27 August 2019 | |||
| Volume | Price | Venue | Time CET |
| 28.596 | 52,50 | ||
| 309 | 52,25 | XCSE | 20190827 9:12:06.826000 |
| 13 | 52,25 | XCSE | 20190827 9:12:06.826000 |
| 454 | 52,25 | XCSE | 20190827 9:19:42.960000 |
| 16 | 52,25 | XCSE | 20190827 9:27:46.968000 |
| 313 | 52,25 | XCSE | 20190827 9:27:46.969000 |
| 16 | 52,25 | XCSE | 20190827 9:27:46.969000 |
| 27 | 52,20 | XCSE | 20190827 9:42:42.640000 |
| 486 | 52,25 | XCSE | 20190827 9:52:28.396000 |
| 189 | 52,25 | XCSE | 20190827 9:52:28.396000 |
| 324 | 52,25 | XCSE | 20190827 10:01:40.455000 |
| 330 | 52,30 | XCSE | 20190827 10:23:05.453000 |
| 825 | 52,40 | XCSE | 20190827 11:16:42.920000 |
| 502 | 52,35 | XCSE | 20190827 12:02:27.321000 |
| 337 | 52,50 | XCSE | 20190827 12:16:28.914000 |
| 1.432 | 52,60 | XCSE | 20190827 13:41:17.202000 |
| 479 | 52,60 | XCSE | 20190827 14:07:30.920000 |
| 96 | 52,60 | XCSE | 20190827 14:07:30.920000 |
| 24 | 52,70 | XCSE | 20190827 14:14:45.608000 |
| 38 | 52,70 | XCSE | 20190827 14:14:45.608000 |
| 39 | 52,70 | XCSE | 20190827 14:14:45.608000 |
| 823 | 52,70 | XCSE | 20190827 14:14:47.210000 |
| 361 | 52,60 | XCSE | 20190827 14:37:36.372000 |
| 98 | 52,60 | XCSE | 20190827 14:51:26.269000 |
| 230 | 52,60 | XCSE | 20190827 14:57:30.054000 |
| 138 | 52,55 | XCSE | 20190827 15:24:52.057000 |
| 383 | 52,55 | XCSE | 20190827 15:24:52.057000 |
| 203 | 52,45 | XCSE | 20190827 15:27:56.654000 |
| 219 | 52,45 | XCSE | 20190827 15:41:45.017000 |
| 284 | 52,55 | XCSE | 20190827 15:49:36.660000 |
| 84 | 52,55 | XCSE | 20190827 15:49:36.660000 |
| 493 | 52,50 | XCSE | 20190827 15:51:04.022000 |
| 148 | 52,55 | XCSE | 20190827 16:11:17.845000 |
| 348 | 52,55 | XCSE | 20190827 16:17:01.140000 |
| 66 | 52,55 | XCSE | 20190827 16:21:36.722000 |
| 354 | 52,55 | XCSE | 20190827 16:21:36.722000 |
| 401 | 52,50 | XCSE | 20190827 16:23:30.413000 |
| 500 | 52,60 | XCSE | 20190827 16:39:15.361935 |
| 1.618 | 52,60 | XCSE | 20190827 16:39:15.361959 |
| 15.596 | 52,50 | XCSE | 20190827 16:46:19.981173 |
| 28 August 2019 | |||
| Volume | Price | Venue | Time CET |
| 27.496 | 52,03 | ||
| 31 | 52,55 | XCSE | 20190828 9:11:12.721000 |
| 345 | 52,40 | XCSE | 20190828 9:13:33.961000 |
| 170 | 52,25 | XCSE | 20190828 9:42:16.208000 |
| 157 | 52,25 | XCSE | 20190828 9:42:16.208000 |
| 340 | 52,20 | XCSE | 20190828 9:47:22.067000 |
| 82 | 52,10 | XCSE | 20190828 9:52:29.388000 |
| 233 | 52,10 | XCSE | 20190828 9:52:29.388000 |
| 80 | 52,15 | XCSE | 20190828 9:56:36.975000 |
| 262 | 52,15 | XCSE | 20190828 9:56:36.975000 |
| 408 | 52,05 | XCSE | 20190828 10:11:44.856000 |
| 353 | 52,00 | XCSE | 20190828 10:31:26.667000 |
| 330 | 52,05 | XCSE | 20190828 10:38:16.064000 |
| 193 | 52,05 | XCSE | 20190828 11:17:16.068000 |
| 165 | 52,05 | XCSE | 20190828 11:17:16.068000 |
| 571 | 52,05 | XCSE | 20190828 11:24:20.369000 |
| 724 | 52,10 | XCSE | 20190828 12:13:17.225000 |
| 332 | 52,00 | XCSE | 20190828 13:09:16.487000 |
| 647 | 52,00 | XCSE | 20190828 13:18:32.997000 |
| 138 | 52,00 | XCSE | 20190828 13:18:32.997000 |
| 59 | 52,00 | XCSE | 20190828 13:18:32.997000 |
| 321 | 52,00 | XCSE | 20190828 13:43:16.075000 |
| 329 | 52,00 | XCSE | 20190828 13:51:07.581000 |
| 328 | 52,00 | XCSE | 20190828 14:02:14.082000 |
| 330 | 52,05 | XCSE | 20190828 14:20:10.761000 |
| 151 | 52,00 | XCSE | 20190828 14:41:16.237000 |
| 162 | 52,00 | XCSE | 20190828 14:41:24.632000 |
| 8 | 52,00 | XCSE | 20190828 14:41:33.435000 |
| 320 | 52,00 | XCSE | 20190828 14:54:56.328000 |
| 220 | 52,00 | XCSE | 20190828 14:56:27.052000 |
| 121 | 52,00 | XCSE | 20190828 14:56:27.053000 |
| 331 | 52,00 | XCSE | 20190828 15:27:54.989000 |
| 499 | 52,00 | XCSE | 20190828 15:31:49.444000 |
| 325 | 51,80 | XCSE | 20190828 15:39:07.530000 |
| 619 | 51,95 | XCSE | 20190828 16:14:58.488000 |
| 250 | 51,95 | XCSE | 20190828 16:33:37.426000 |
| 50 | 51,95 | XCSE | 20190828 16:34:46.390000 |
| 296 | 51,95 | XCSE | 20190828 16:35:45.680000 |
| 11 | 52,00 | XCSE | 20190828 16:44:20.147000 |
| 11 | 52,00 | XCSE | 20190828 16:44:28.514000 |
| 17 | 52,00 | XCSE | 20190828 16:44:39.517000 |
| 10 | 52,00 | XCSE | 20190828 16:44:45.517000 |
| 14 | 52,00 | XCSE | 20190828 16:44:54.406000 |
| 144 | 52,00 | XCSE | 20190828 16:44:58.542000 |
| 331 | 52,00 | XCSE | 20190828 16:45:23.926541 |
| 188 | 52,00 | XCSE | 20190828 16:45:23.926541 |
| 400 | 52,00 | XCSE | 20190828 16:45:23.946924 |
| 800 | 52,00 | XCSE | 20190828 16:45:23.946938 |
| 294 | 52,00 | XCSE | 20190828 16:45:23.946956 |
| 14.996 | 52,03 | XCSE | 20190828 16:47:08.420227 |
| 29 August 2019 | |||
| Volume | Price | Venue | Time CET |
| 28.596 | 52,17 | ||
| 10 | 51,70 | XCSE | 20190829 9:03:42.535000 |
| 583 | 52,00 | XCSE | 20190829 9:17:50.633000 |
| 326 | 51,95 | XCSE | 20190829 9:30:44.857000 |
| 27 | 51,95 | XCSE | 20190829 9:42:36.818000 |
| 488 | 51,95 | XCSE | 20190829 9:51:37.019000 |
| 780 | 52,00 | XCSE | 20190829 10:55:57.777000 |
| 53 | 52,20 | XCSE | 20190829 11:35:30.147000 |
| 306 | 52,25 | XCSE | 20190829 12:22:47.508000 |
| 336 | 52,25 | XCSE | 20190829 12:31:22.052000 |
| 670 | 52,25 | XCSE | 20190829 12:55:15.556000 |
| 353 | 52,30 | XCSE | 20190829 13:40:52.832000 |
| 1.212 | 52,30 | XCSE | 20190829 13:40:52.832000 |
| 86 | 52,30 | XCSE | 20190829 14:06:02.727000 |
| 248 | 52,30 | XCSE | 20190829 14:06:02.727000 |
| 27 | 52,25 | XCSE | 20190829 14:22:01.038000 |
| 155 | 52,25 | XCSE | 20190829 14:42:57.800000 |
| 149 | 52,25 | XCSE | 20190829 14:42:57.800000 |
| 570 | 52,20 | XCSE | 20190829 15:03:16.072000 |
| 581 | 52,10 | XCSE | 20190829 15:11:08.721000 |
| 30 | 52,10 | XCSE | 20190829 15:11:08.721000 |
| 16 | 52,10 | XCSE | 20190829 15:28:01.080000 |
| 319 | 52,10 | XCSE | 20190829 15:42:33.078000 |
| 554 | 52,15 | XCSE | 20190829 16:12:24.634000 |
| 1 | 52,15 | XCSE | 20190829 16:35:07.445540 |
| 254 | 52,20 | XCSE | 20190829 16:36:33.832466 |
| 417 | 52,20 | XCSE | 20190829 16:36:33.832466 |
| 344 | 52,20 | XCSE | 20190829 16:36:33.832466 |
| 15 | 52,20 | XCSE | 20190829 16:36:33.832466 |
| 400 | 52,20 | XCSE | 20190829 16:36:33.832466 |
| 15 | 52,20 | XCSE | 20190829 16:36:33.832466 |
| 357 | 52,20 | XCSE | 20190829 16:36:33.832466 |
| 3.318 | 52,20 | XCSE | 20190829 16:36:33.832466 |
| 15.596 | 52,17 | XCSE | 20190829 16:44:19.142621 |
| 30 August 2019 | |||
| Volume | Price | Venue | Time CET |
| 26.396 | 52,75 | ||
| 32 | 52,30 | XCSE | 20190830 9:08:22.575000 |
| 360 | 52,15 | XCSE | 20190830 9:12:42.116000 |
| 193 | 52,45 | XCSE | 20190830 10:46:29.076000 |
| 368 | 52,45 | XCSE | 20190830 10:46:29.076000 |
| 594 | 52,45 | XCSE | 20190830 10:46:29.076000 |
| 405 | 52,45 | XCSE | 20190830 10:46:29.076000 |
| 347 | 52,45 | XCSE | 20190830 10:46:29.076000 |
| 55 | 52,45 | XCSE | 20190830 10:58:12.783000 |
| 180 | 52,45 | XCSE | 20190830 10:58:12.783000 |
| 126 | 52,45 | XCSE | 20190830 10:58:12.783000 |
| 901 | 52,70 | XCSE | 20190830 13:32:13.747000 |
| 500 | 52,70 | XCSE | 20190830 13:32:14.758000 |
| 645 | 52,85 | XCSE | 20190830 15:56:35.966000 |
| 304 | 52,85 | XCSE | 20190830 15:56:35.966000 |
| 256 | 52,85 | XCSE | 20190830 15:56:35.966000 |
| 169 | 52,85 | XCSE | 20190830 15:56:35.987000 |
| 549 | 52,85 | XCSE | 20190830 15:56:35.987000 |
| 14 | 52,85 | XCSE | 20190830 15:56:38.966000 |
| 210 | 52,85 | XCSE | 20190830 15:56:40.333000 |
| 313 | 52,85 | XCSE | 20190830 15:56:51.027000 |
| 375 | 52,85 | XCSE | 20190830 16:11:04.048000 |
| 305 | 52,85 | XCSE | 20190830 16:11:04.440000 |
| 68 | 52,85 | XCSE | 20190830 16:11:04.502000 |
| 4.731 | 52,90 | XCSE | 20190830 16:21:03.973804 |
| 14.396 | 52,75 | XCSE | 20190830 16:24:35.117247 |
Vedhæftet fil