19. august 2019
Selskabsmeddelelse nr. 51/2019
Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 12. august 2019 til den 16. august 2019 købt egne aktier for samlet 6,4 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 82,8 mio.kr. svarende til 35,2 % af det samlede program. Af det samlede tilbagekøb vedrører 77,2 mio.kr. det ordinære aktietilbagekøb på op til 200 mio.kr. svarende til i alt 38,6 % af dette program.
Under aktietilbagekøbsprogrammet er der i uge 33 foretaget følgende transaktioner:
| Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
| 12. august 2019 | 17.597 | 59,47 | 1.046.494 |
| 13. august 2019 | 21.996 | 57,30 | 1.260.371 |
| 14. august 2019 | 23.096 | 56,55 | 1.306.079 |
| 15. august 2019 | 25.296 | 55,18 | 1.395.833 |
| 16. august 2019 | 24.196 | 55,48 | 1.342.394 |
| Akkumuleret i perioden | 112.181 | 56,62 | 6.351.171 |
| Akkumuleret under tilbagekøbsprogrammet | 1.397.864 | 59,21 | 82.768.832 |
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 2.090.267 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
| 12 August 2019 | 13 August 2019 | 14 August 2019 | 15 August 2019 | 16 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 | 17.597 | 59,47 | 21.996 | 57,30 | 23.096 | 56,55 | 25.296 | 55,18 | 24.196 | 55,48 | ||||
| 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 | 17.597 | 59,47 | 21.996 | 57,30 | 23.096 | 56,55 | 25.296 | 55,18 | 24.196 | 55,48 | ||||
| 12 August 2019 | |||
| Volume | Price | Venue | Time CET |
| 17.597 | 59,47 | ||
| 27 | 60,30 | XCSE | 20190812 9:03:40.041000 |
| 296 | 60,20 | XCSE | 20190812 9:21:49.557000 |
| 274 | 60,00 | XCSE | 20190812 10:04:07.422000 |
| 538 | 60,00 | XCSE | 20190812 10:15:55.905000 |
| 286 | 59,60 | XCSE | 20190812 10:32:30.479000 |
| 282 | 59,50 | XCSE | 20190812 10:52:07.225000 |
| 272 | 59,55 | XCSE | 20190812 11:44:21.752000 |
| 327 | 59,50 | XCSE | 20190812 11:51:35.902000 |
| 281 | 59,45 | XCSE | 20190812 12:30:43.785000 |
| 281 | 59,35 | XCSE | 20190812 13:27:41.752000 |
| 500 | 59,35 | XCSE | 20190812 13:27:41.752955 |
| 275 | 59,35 | XCSE | 20190812 13:51:30.497000 |
| 12 | 59,30 | XCSE | 20190812 14:28:39.962000 |
| 878 | 59,45 | XCSE | 20190812 15:02:05.026000 |
| 4 | 59,40 | XCSE | 20190812 15:30:22.845000 |
| 32 | 59,40 | XCSE | 20190812 15:34:39.537000 |
| 9 | 59,40 | XCSE | 20190812 15:35:44.530000 |
| 23 | 59,40 | XCSE | 20190812 15:36:03.644000 |
| 29 | 59,40 | XCSE | 20190812 15:39:03.386000 |
| 9 | 59,40 | XCSE | 20190812 15:39:44.395000 |
| 9 | 59,40 | XCSE | 20190812 15:40:30.400000 |
| 166 | 59,40 | XCSE | 20190812 15:40:30.400000 |
| 500 | 59,40 | XCSE | 20190812 15:40:30.400308 |
| 139 | 59,35 | XCSE | 20190812 15:44:21.753000 |
| 203 | 59,35 | XCSE | 20190812 15:44:21.753000 |
| 285 | 59,25 | XCSE | 20190812 16:06:25.340000 |
| 300 | 59,25 | XCSE | 20190812 16:06:25.340547 |
| 200 | 59,25 | XCSE | 20190812 16:06:25.340552 |
| 8 | 59,25 | XCSE | 20190812 16:23:20.578087 |
| 262 | 59,25 | XCSE | 20190812 16:23:20.578087 |
| 281 | 59,25 | XCSE | 20190812 16:23:20.578087 |
| 188 | 59,25 | XCSE | 20190812 16:23:20.578087 |
| 40 | 59,25 | XCSE | 20190812 16:23:20.578087 |
| 460 | 59,25 | XCSE | 20190812 16:23:20.578087 |
| 324 | 59,25 | XCSE | 20190812 16:23:20.578152 |
| 9.597 | 59,47 | XCSE | 20190812 16:49:22.225912 |
| 13 August 2019 | |||
| Volume | Price | Venue | Time CET |
| 21.996 | 57,30 | ||
| 26 | 58,25 | XCSE | 20190813 9:04:10.557000 |
| 268 | 58,30 | XCSE | 20190813 9:11:56.643000 |
| 100 | 57,95 | XCSE | 20190813 9:28:31.657000 |
| 184 | 57,95 | XCSE | 20190813 9:28:31.658000 |
| 314 | 57,80 | XCSE | 20190813 9:41:35.627000 |
| 369 | 57,65 | XCSE | 20190813 9:59:16.400000 |
| 277 | 57,45 | XCSE | 20190813 10:41:06.517000 |
| 385 | 57,40 | XCSE | 20190813 10:46:56.848000 |
| 439 | 57,55 | XCSE | 20190813 11:02:52.977000 |
| 1.000 | 57,45 | XCSE | 20190813 11:04:49.224746 |
| 44 | 57,40 | XCSE | 20190813 11:30:52.218000 |
| 127 | 57,40 | XCSE | 20190813 11:30:52.218000 |
| 110 | 57,40 | XCSE | 20190813 11:30:52.218000 |
| 4 | 57,40 | XCSE | 20190813 11:30:52.218000 |
| 192 | 57,20 | XCSE | 20190813 11:43:10.507000 |
| 77 | 57,20 | XCSE | 20190813 11:43:10.559000 |
| 144 | 57,35 | XCSE | 20190813 12:56:51.661000 |
| 131 | 57,35 | XCSE | 20190813 12:57:33.682000 |
| 193 | 57,25 | XCSE | 20190813 12:57:38.716000 |
| 157 | 57,25 | XCSE | 20190813 12:57:44.304000 |
| 842 | 57,15 | XCSE | 20190813 13:18:26.294132 |
| 269 | 57,15 | XCSE | 20190813 13:21:37.758000 |
| 158 | 57,15 | XCSE | 20190813 13:21:37.758862 |
| 444 | 57,05 | XCSE | 20190813 14:45:55.847000 |
| 550 | 57,00 | XCSE | 20190813 15:32:56.272000 |
| 389 | 57,00 | XCSE | 20190813 15:42:02.015000 |
| 153 | 56,85 | XCSE | 20190813 15:42:22.507000 |
| 353 | 56,85 | XCSE | 20190813 15:42:22.507000 |
| 281 | 57,00 | XCSE | 20190813 15:50:28.379000 |
| 288 | 57,05 | XCSE | 20190813 16:02:16.751000 |
| 1.240 | 57,25 | XCSE | 20190813 16:04:19.592171 |
| 492 | 57,25 | XCSE | 20190813 16:04:19.592195 |
| 11.996 | 57,30 | XCSE | 20190813 16:46:02.795739 |
| 14 August 2019 | |||
| Volume | Price | Venue | Time CET |
| 23.096 | 56,55 | ||
| 314 | 57,60 | XCSE | 20190814 9:26:14.152000 |
| 496 | 57,50 | XCSE | 20190814 9:27:26.831000 |
| 334 | 57,45 | XCSE | 20190814 9:39:19.426000 |
| 293 | 57,20 | XCSE | 20190814 9:50:14.227000 |
| 200 | 57,15 | XCSE | 20190814 10:05:00.800000 |
| 96 | 57,15 | XCSE | 20190814 10:05:00.800000 |
| 294 | 57,05 | XCSE | 20190814 10:25:58.588000 |
| 367 | 57,15 | XCSE | 20190814 10:46:43.090000 |
| 168 | 57,10 | XCSE | 20190814 10:51:23.792000 |
| 381 | 57,15 | XCSE | 20190814 11:21:28.388000 |
| 317 | 57,10 | XCSE | 20190814 11:22:19.718000 |
| 22 | 57,10 | XCSE | 20190814 11:22:19.718000 |
| 302 | 57,05 | XCSE | 20190814 11:40:18.839000 |
| 362 | 56,85 | XCSE | 20190814 12:02:25.388000 |
| 68 | 56,65 | XCSE | 20190814 12:36:19.020000 |
| 242 | 56,65 | XCSE | 20190814 12:36:19.020000 |
| 300 | 56,60 | XCSE | 20190814 12:54:19.104000 |
| 16 | 56,45 | XCSE | 20190814 13:40:28.800000 |
| 276 | 56,45 | XCSE | 20190814 13:40:28.800000 |
| 403 | 56,40 | XCSE | 20190814 13:43:54.307000 |
| 157 | 55,95 | XCSE | 20190814 14:26:15.499000 |
| 143 | 55,95 | XCSE | 20190814 14:26:15.499000 |
| 319 | 56,10 | XCSE | 20190814 14:36:21.493000 |
| 382 | 56,00 | XCSE | 20190814 14:51:38.346000 |
| 461 | 56,10 | XCSE | 20190814 15:03:54.030000 |
| 210 | 56,15 | XCSE | 20190814 15:17:43.950000 |
| 96 | 56,15 | XCSE | 20190814 15:17:43.950000 |
| 303 | 56,20 | XCSE | 20190814 15:44:01.016000 |
| 366 | 56,05 | XCSE | 20190814 15:46:17.641000 |
| 292 | 56,05 | XCSE | 20190814 16:10:45.238000 |
| 2.520 | 56,05 | XCSE | 20190814 16:21:08.327334 |
| 12.596 | 56,55 | XCSE | 20190814 16:37:12.096613 |
| 15 August 2019 | |||
| Volume | Price | Venue | Time CET |
| 25.296 | 55,18 | ||
| 29 | 55,90 | XCSE | 20190815 9:01:01.581000 |
| 296 | 55,55 | XCSE | 20190815 9:11:24.911000 |
| 351 | 55,55 | XCSE | 20190815 9:20:00.330000 |
| 319 | 55,85 | XCSE | 20190815 9:30:29.701000 |
| 309 | 55,55 | XCSE | 20190815 9:44:34.379000 |
| 344 | 55,55 | XCSE | 20190815 9:54:51.556000 |
| 343 | 55,40 | XCSE | 20190815 10:23:02.557000 |
| 316 | 55,40 | XCSE | 20190815 11:02:31.498000 |
| 367 | 55,35 | XCSE | 20190815 11:04:00.427000 |
| 14 | 55,35 | XCSE | 20190815 11:08:31.461000 |
| 418 | 55,35 | XCSE | 20190815 11:08:31.461000 |
| 198 | 55,20 | XCSE | 20190815 11:29:27.959000 |
| 301 | 55,10 | XCSE | 20190815 11:34:39.891000 |
| 387 | 54,70 | XCSE | 20190815 12:12:37.706000 |
| 308 | 54,50 | XCSE | 20190815 12:39:24.043000 |
| 11 | 54,60 | XCSE | 20190815 12:52:00.041000 |
| 292 | 54,60 | XCSE | 20190815 12:53:24.420000 |
| 154 | 55,00 | XCSE | 20190815 13:31:56.376000 |
| 196 | 55,00 | XCSE | 20190815 13:31:56.376000 |
| 374 | 55,00 | XCSE | 20190815 13:55:21.912000 |
| 460 | 55,25 | XCSE | 20190815 14:20:13.157000 |
| 551 | 55,30 | XCSE | 20190815 14:51:19.404000 |
| 305 | 55,25 | XCSE | 20190815 15:00:10.574000 |
| 313 | 55,10 | XCSE | 20190815 15:15:49.969000 |
| 307 | 54,95 | XCSE | 20190815 15:26:33.540000 |
| 306 | 54,90 | XCSE | 20190815 15:40:36.904000 |
| 298 | 55,20 | XCSE | 20190815 16:06:18.890000 |
| 686 | 55,20 | XCSE | 20190815 16:09:15.168000 |
| 500 | 55,10 | XCSE | 20190815 16:24:42.765403 |
| 603 | 55,10 | XCSE | 20190815 16:29:55.156737 |
| 844 | 55,10 | XCSE | 20190815 16:29:55.156761 |
| 480 | 55,15 | XCSE | 20190815 16:47:17.347528 |
| 520 | 55,15 | XCSE | 20190815 16:47:17.347528 |
| 13.796 | 55,18 | XCSE | 20190815 16:57:55.566343 |
| 16 August 2019 | |||
| Volume | Price | Venue | Time CET |
| 24.196 | 55,48 | ||
| 29 | 55,50 | XCSE | 20190816 9:20:33.830000 |
| 295 | 55,70 | XCSE | 20190816 9:39:24.766000 |
| 350 | 55,65 | XCSE | 20190816 10:50:11.790000 |
| 670 | 55,65 | XCSE | 20190816 10:50:11.790000 |
| 499 | 55,65 | XCSE | 20190816 10:50:11.790000 |
| 350 | 55,65 | XCSE | 20190816 10:50:11.791000 |
| 374 | 55,70 | XCSE | 20190816 11:35:12.789000 |
| 221 | 55,65 | XCSE | 20190816 11:50:04.985000 |
| 129 | 55,65 | XCSE | 20190816 11:50:04.985000 |
| 190 | 55,65 | XCSE | 20190816 12:05:08.876000 |
| 105 | 55,65 | XCSE | 20190816 12:05:09.186000 |
| 301 | 55,65 | XCSE | 20190816 12:21:48.929000 |
| 546 | 55,65 | XCSE | 20190816 12:21:56.207000 |
| 54 | 55,65 | XCSE | 20190816 12:21:56.207000 |
| 91 | 55,45 | XCSE | 20190816 12:48:56.378000 |
| 205 | 55,45 | XCSE | 20190816 12:52:54.959000 |
| 390 | 55,45 | XCSE | 20190816 13:09:57.150000 |
| 419 | 55,30 | XCSE | 20190816 13:40:27.081000 |
| 16 | 55,30 | XCSE | 20190816 13:40:27.102000 |
| 302 | 55,20 | XCSE | 20190816 13:56:28.111000 |
| 307 | 55,25 | XCSE | 20190816 14:15:00.522000 |
| 163 | 55,20 | XCSE | 20190816 14:29:44.521000 |
| 114 | 55,20 | XCSE | 20190816 14:29:44.543000 |
| 309 | 55,20 | XCSE | 20190816 14:47:15.227000 |
| 312 | 55,25 | XCSE | 20190816 15:00:03.194000 |
| 320 | 55,20 | XCSE | 20190816 15:02:35.155000 |
| 329 | 55,25 | XCSE | 20190816 15:21:54.215000 |
| 308 | 55,20 | XCSE | 20190816 15:27:41.403000 |
| 86 | 55,25 | XCSE | 20190816 15:51:09.310000 |
| 210 | 55,25 | XCSE | 20190816 15:53:23.399000 |
| 534 | 55,50 | XCSE | 20190816 16:04:14.021000 |
| 315 | 55,40 | XCSE | 20190816 16:13:29.136000 |
| 522 | 55,50 | XCSE | 20190816 16:31:37.562962 |
| 1.635 | 55,50 | XCSE | 20190816 16:31:37.562986 |
| 13.196 | 55,48 | XCSE | 20190816 16:44:30.340152 |
Vedhæftet fil
