24. februar 2020
Selskabsmeddelelse nr. 13/2020
Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 17. februar 2020 til den 21. februar 2020 købt egne aktier for samlet 3,8 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 215,0 mio.kr. svarende til 91,5 % af det samlede program. Af det samlede tilbagekøb vedrører 191,2 mio.kr. det ordinære aktietilbagekøb på op til 200 mio.kr. svarende til i alt 95,6 % af dette program.
Under aktietilbagekøbsprogrammet er der i uge 8 foretaget følgende transaktioner:
| Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
| 17. februar 2020 | 12.432 | 61,66 | 766.557 |
| 18. februar 2020 | 12.432 | 61,61 | 765.936 |
| 19. februar 2020 | 13.814 | 61,60 | 850.942 |
| 20. februar 2020 | 11.051 | 61,86 | 683.615 |
| 21. februar 2020 | 12.432 | 61,85 | 768.919 |
| Akkumuleret i perioden | 62.161 | 61,71 | 3.835.969 |
| Akkumuleret under tilbagekøbsprogrammet | 3.788.956 | 56,73 | 214.952.547 |
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 3.570.972 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:
Investor Relations Manager Mikael Bo Larsen på tlf. nr. 51 43 80 02.
Detaljerede transaktionsdata
| 17 February 2020 | 18 February 2020 | 19 February 2020 | 20 February 2020 | 21 February 2020 | ||||||||||
| 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 | 12.432 | 61,66 | 12.432 | 61,61 | 13.814 | 61,73 | 11.051 | 61,86 | 12.432 | 61,85 | ||||
| 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 | 12.432 | 61,66 | 12.432 | 61,61 | 13.814 | 61,60 | 11.051 | 61,86 | 12.432 | 61,85 | ||||
| 17 February 2020 | |||
| Volume | Price | Venue | Time CET |
| 12.432 | 61,66 | ||
| 31 | 61,90 | XCSE | 20200217 9:02:48.234000 |
| 341 | 62,00 | XCSE | 20200217 9:10:03.060000 |
| 512 | 62,15 | XCSE | 20200217 9:18:47.844000 |
| 339 | 61,90 | XCSE | 20200217 9:37:33.399000 |
| 40 | 61,75 | XCSE | 20200217 9:58:48.443000 |
| 326 | 61,75 | XCSE | 20200217 9:58:48.443000 |
| 227 | 61,75 | XCSE | 20200217 9:59:42.103000 |
| 208 | 61,75 | XCSE | 20200217 9:59:42.103000 |
| 341 | 61,70 | XCSE | 20200217 10:28:04.256000 |
| 423 | 61,65 | XCSE | 20200217 10:41:41.065000 |
| 333 | 61,75 | XCSE | 20200217 11:21:46.116000 |
| 2 | 61,75 | XCSE | 20200217 11:38:04.766000 |
| 449 | 61,75 | XCSE | 20200217 11:38:04.767000 |
| 4 | 61,70 | XCSE | 20200217 11:50:44.726000 |
| 411 | 61,75 | XCSE | 20200217 12:11:51.190000 |
| 6 | 61,70 | XCSE | 20200217 13:15:08.283000 |
| 348 | 61,70 | XCSE | 20200217 13:15:08.283000 |
| 353 | 61,70 | XCSE | 20200217 13:35:14.483000 |
| 429 | 61,70 | XCSE | 20200217 14:21:51.952000 |
| 279 | 61,70 | XCSE | 20200217 14:21:51.952000 |
| 348 | 61,70 | XCSE | 20200217 14:21:51.953000 |
| 348 | 61,70 | XCSE | 20200217 14:21:51.953000 |
| 190 | 61,70 | XCSE | 20200217 14:21:51.953000 |
| 427 | 61,60 | XCSE | 20200217 14:51:12.882000 |
| 331 | 61,55 | XCSE | 20200217 15:08:09.510000 |
| 341 | 61,40 | XCSE | 20200217 15:48:50.699000 |
| 171 | 61,35 | XCSE | 20200217 15:54:08.722000 |
| 330 | 61,35 | XCSE | 20200217 15:54:08.722000 |
| 66 | 61,25 | XCSE | 20200217 16:02:10.637532 |
| 1.046 | 61,25 | XCSE | 20200217 16:07:01.232158 |
| 3.432 | 61,66 | XCSE | 20200217 16:20:18.334839 |
| 18 February 2020 | |||
| Volume | Price | Venue | Time CET |
| 12.432 | 61,61 | ||
| 31 | 61,00 | XCSE | 20200218 9:02:39.625000 |
| 380 | 60,95 | XCSE | 20200218 9:09:28.227000 |
| 408 | 61,20 | XCSE | 20200218 9:19:36.106000 |
| 498 | 61,50 | XCSE | 20200218 10:00:25.483000 |
| 322 | 61,40 | XCSE | 20200218 10:23:48.748000 |
| 353 | 61,35 | XCSE | 20200218 10:29:26.430000 |
| 435 | 61,70 | XCSE | 20200218 10:35:44.417000 |
| 536 | 61,90 | XCSE | 20200218 11:03:45.289000 |
| 554 | 61,85 | XCSE | 20200218 11:26:12.760000 |
| 359 | 61,85 | XCSE | 20200218 11:33:58.379000 |
| 132 | 61,80 | XCSE | 20200218 11:53:49.675000 |
| 133 | 61,80 | XCSE | 20200218 11:53:49.676000 |
| 452 | 61,75 | XCSE | 20200218 12:34:12.813000 |
| 134 | 61,60 | XCSE | 20200218 13:08:19.583000 |
| 184 | 61,60 | XCSE | 20200218 13:08:19.583000 |
| 117 | 61,60 | XCSE | 20200218 13:27:13.109000 |
| 331 | 61,60 | XCSE | 20200218 13:35:26.411000 |
| 420 | 61,65 | XCSE | 20200218 13:56:56.792000 |
| 401 | 61,70 | XCSE | 20200218 15:08:59.187000 |
| 25 | 61,70 | XCSE | 20200218 15:08:59.187000 |
| 863 | 61,70 | XCSE | 20200218 15:08:59.187000 |
| 327 | 61,60 | XCSE | 20200218 16:06:25.685000 |
| 988 | 61,55 | XCSE | 20200218 16:12:24.200000 |
| 33 | 61,65 | XCSE | 20200218 16:24:04.468913 |
| 103 | 61,65 | XCSE | 20200218 16:24:04.468913 |
| 228 | 61,65 | XCSE | 20200218 16:24:04.468913 |
| 253 | 61,65 | XCSE | 20200218 16:24:04.468913 |
| 3.432 | 61,61 | XCSE | 20200218 16:25:35.995234 |
| 19 February 2020 | |||
| Volume | Price | Venue | Time CET |
| 13.814 | 61,60 | ||
| 1.592 | 61,95 | XCSE | 20200219 9:38:50.350000 |
| 31 | 61,90 | XCSE | 20200219 9:30:20.199000 |
| 11 | 61,70 | XCSE | 20200219 9:50:41.475000 |
| 326 | 61,70 | XCSE | 20200219 9:50:41.475000 |
| 329 | 61,60 | XCSE | 20200219 10:01:09.842000 |
| 399 | 61,60 | XCSE | 20200219 11:01:32.243000 |
| 1.297 | 61,60 | XCSE | 20200219 16:10:12.165608 |
| 654 | 61,60 | XCSE | 20200219 16:10:12.165608 |
| 5 | 61,60 | XCSE | 20200219 16:10:12.165608 |
| 64 | 61,60 | XCSE | 20200219 16:10:12.165608 |
| 145 | 61,60 | XCSE | 20200219 16:10:12.165608 |
| 83 | 61,60 | XCSE | 20200219 16:10:12.165661 |
| 3.814 | 61,60 | XCSE | 20200219 16:30:50.590430 |
| 228 | 61,55 | XCSE | 20200219 10:37:22.707000 |
| 142 | 61,55 | XCSE | 20200219 10:37:22.708000 |
| 331 | 61,55 | XCSE | 20200219 12:22:41.681000 |
| 322 | 61,50 | XCSE | 20200219 10:21:07.900000 |
| 436 | 61,50 | XCSE | 20200219 10:44:11.096000 |
| 114 | 61,50 | XCSE | 20200219 12:02:42.526000 |
| 215 | 61,50 | XCSE | 20200219 12:02:42.526000 |
| 341 | 61,50 | XCSE | 20200219 12:08:18.857000 |
| 425 | 61,50 | XCSE | 20200219 12:23:27.412000 |
| 329 | 61,50 | XCSE | 20200219 12:50:50.229000 |
| 48 | 61,45 | XCSE | 20200219 14:07:44.553000 |
| 265 | 61,45 | XCSE | 20200219 14:07:44.553000 |
| 742 | 61,45 | XCSE | 20200219 14:53:06.112000 |
| 15 | 61,45 | XCSE | 20200219 15:30:19.907000 |
| 133 | 61,40 | XCSE | 20200219 13:33:30.440000 |
| 560 | 61,40 | XCSE | 20200219 13:33:30.440000 |
| 43 | 61,40 | XCSE | 20200219 14:30:23.124000 |
| 375 | 61,40 | XCSE | 20200219 15:00:12.419000 |
| 20 February 2020 | |||
| Volume | Price | Venue | Time CET |
| 11.051 | 61,86 | ||
| 31 | 61,80 | XCSE | 20200220 9:35:48.965000 |
| 326 | 61,70 | XCSE | 20200220 9:37:30.197000 |
| 418 | 61,60 | XCSE | 20200220 9:49:51.617000 |
| 448 | 61,55 | XCSE | 20200220 9:50:55.500000 |
| 102 | 61,50 | XCSE | 20200220 9:57:35.024000 |
| 445 | 61,50 | XCSE | 20200220 9:57:35.024000 |
| 5 | 61,50 | XCSE | 20200220 10:06:40.369000 |
| 330 | 61,50 | XCSE | 20200220 10:06:40.369000 |
| 340 | 61,50 | XCSE | 20200220 10:16:07.990000 |
| 264 | 61,65 | XCSE | 20200220 10:31:20.542000 |
| 349 | 61,70 | XCSE | 20200220 10:37:11.068000 |
| 269 | 62,15 | XCSE | 20200220 11:22:39.317000 |
| 204 | 62,15 | XCSE | 20200220 11:22:39.317000 |
| 166 | 62,10 | XCSE | 20200220 11:22:59.555000 |
| 176 | 62,10 | XCSE | 20200220 11:22:59.555000 |
| 145 | 62,15 | XCSE | 20200220 11:33:11.076000 |
| 192 | 62,15 | XCSE | 20200220 11:33:11.076000 |
| 326 | 61,95 | XCSE | 20200220 12:02:34.984000 |
| 354 | 62,00 | XCSE | 20200220 12:42:14.097000 |
| 344 | 62,00 | XCSE | 20200220 13:18:39.222000 |
| 967 | 62,10 | XCSE | 20200220 13:39:01.001000 |
| 329 | 62,10 | XCSE | 20200220 14:05:39.753000 |
| 329 | 62,10 | XCSE | 20200220 14:20:52.459000 |
| 115 | 62,10 | XCSE | 20200220 14:37:03.986000 |
| 208 | 62,10 | XCSE | 20200220 14:37:03.986000 |
| 322 | 61,85 | XCSE | 20200220 15:21:36.520000 |
| 217 | 61,75 | XCSE | 20200220 15:53:56.179257 |
| 279 | 61,75 | XCSE | 20200220 15:53:56.179288 |
| 3.051 | 61,86 | XCSE | 20200220 16:12:38.930357 |
| 21 February 2020 | |||
| Volume | Price | Venue | Time CET |
| 12.432 | 61,85 | ||
| 31 | 61,60 | XCSE | 20200221 9:02:54.180000 |
| 409 | 61,40 | XCSE | 20200221 9:16:54.952000 |
| 123 | 61,70 | XCSE | 20200221 9:46:40.008000 |
| 197 | 61,70 | XCSE | 20200221 9:46:40.008000 |
| 84 | 61,80 | XCSE | 20200221 9:48:47.136000 |
| 357 | 61,80 | XCSE | 20200221 9:48:47.136000 |
| 347 | 61,80 | XCSE | 20200221 9:54:48.876000 |
| 199 | 61,90 | XCSE | 20200221 10:24:23.056000 |
| 343 | 61,90 | XCSE | 20200221 10:24:23.056000 |
| 279 | 61,85 | XCSE | 20200221 10:57:14.020000 |
| 210 | 61,85 | XCSE | 20200221 10:57:14.020000 |
| 375 | 61,85 | XCSE | 20200221 11:43:59.330000 |
| 9 | 61,80 | XCSE | 20200221 12:43:32.417000 |
| 375 | 61,80 | XCSE | 20200221 12:43:32.417000 |
| 454 | 61,75 | XCSE | 20200221 13:19:22.751000 |
| 800 | 61,75 | XCSE | 20200221 13:28:01.951000 |
| 454 | 61,75 | XCSE | 20200221 13:28:01.951000 |
| 441 | 61,75 | XCSE | 20200221 13:30:42.138000 |
| 616 | 61,90 | XCSE | 20200221 14:26:17.910000 |
| 339 | 61,90 | XCSE | 20200221 14:40:16.241000 |
| 335 | 61,90 | XCSE | 20200221 15:07:02.210000 |
| 394 | 61,85 | XCSE | 20200221 15:07:41.629000 |
| 345 | 61,90 | XCSE | 20200221 15:40:12.233000 |
| 328 | 61,90 | XCSE | 20200221 15:45:37.171000 |
| 324 | 62,05 | XCSE | 20200221 16:04:06.013000 |
| 832 | 62,20 | XCSE | 20200221 16:17:49.069200 |
| 3.432 | 61,85 | XCSE | 20200221 16:41:27.838368 |
Vedhæftet fil