16. september 2019
Selskabsmeddelelse nr. 59/2019
Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 9. september 2019 til den 13. september 2019 købt egne aktier for samlet 6,7 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 110,8 mio.kr. svarende til 47,1 % af det samlede program. Af det samlede tilbagekøb vedrører 103,3 mio.kr. det ordinære aktietilbagekøb på op til 200 mio.kr. svarende til i alt 51,7 % af dette program.
Under aktietilbagekøbsprogrammet er der i uge 37 foretaget følgende transaktioner:
Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
9. september 2019 | 21.996 | 54,13 | 1.190.643 |
10. september 2019 | 21.996 | 54,37 | 1.195.923 |
11. september 2019 | 21.996 | 54,57 | 1.200.322 |
12. september 2019 | 30.795 | 54,48 | 1.677.712 |
13. september 2019 | 26.396 | 54,98 | 1.451.252 |
Akkumuleret i perioden | 123.179 | 54,52 | 6.715.851 |
Akkumuleret under tilbagekøbsprogrammet | 1.921.383 | 57,68 | 110.834.703 |
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 2.281.668 stk. svarende til 1,4 % 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
09 September 2019 | 10 September 2019 | 11 September 2019 | 12 September 2019 | 13 September 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 | 54,13 | 21.996 | 54,37 | 21.996 | 54,57 | 30.795 | 54,48 | 26.396 | 54,98 | ||||
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 | 54,13 | 21.996 | 54,37 | 21.996 | 54,57 | 30.795 | 54,48 | 26.396 | 54,98 |
09 September 2019 | |||
Volume | Price | Venue | Time CET |
21.996 | 54,13 | ||
33 | 54,25 | XCSE | 20190909 9:01:18.219000 |
334 | 53,95 | XCSE | 20190909 9:56:17.971000 |
362 | 53,95 | XCSE | 20190909 10:28:53.579000 |
229 | 53,95 | XCSE | 20190909 12:25:08.333000 |
17 | 54,00 | XCSE | 20190909 12:30:36.729000 |
25 | 54,00 | XCSE | 20190909 12:30:36.729000 |
344 | 54,00 | XCSE | 20190909 12:30:36.729000 |
88 | 54,00 | XCSE | 20190909 12:30:36.729000 |
839 | 54,00 | XCSE | 20190909 12:30:36.729000 |
10 | 53,90 | XCSE | 20190909 12:37:11.863000 |
418 | 53,90 | XCSE | 20190909 12:37:11.863000 |
499 | 53,90 | XCSE | 20190909 12:37:11.863000 |
499 | 53,90 | XCSE | 20190909 12:37:11.863000 |
252 | 53,90 | XCSE | 20190909 12:37:11.863000 |
16 | 53,90 | XCSE | 20190909 12:37:11.863000 |
412 | 53,90 | XCSE | 20190909 12:37:12.526000 |
428 | 53,90 | XCSE | 20190909 12:37:13.031000 |
3.666 | 54,30 | XCSE | 20190909 16:27:01.874234 |
1.529 | 54,30 | XCSE | 20190909 16:27:01.874259 |
11.996 | 54,13 | XCSE | 20190909 16:31:42.482249 |
10 September 2019 | |||
Volume | Price | Venue | Time CET |
21.996 | 54,37 | ||
357 | 54,05 | XCSE | 20190910 10:07:30.243000 |
397 | 54,20 | XCSE | 20190910 9:45:54.489000 |
297 | 54,25 | XCSE | 20190910 9:43:11.233000 |
50 | 54,25 | XCSE | 20190910 9:43:11.232000 |
33 | 54,25 | XCSE | 20190910 9:02:25.845000 |
113 | 54,30 | XCSE | 20190910 16:04:34.544000 |
171 | 54,30 | XCSE | 20190910 16:04:34.544000 |
68 | 54,35 | XCSE | 20190910 12:34:46.913000 |
50 | 54,35 | XCSE | 20190910 12:41:20.922000 |
543 | 54,35 | XCSE | 20190910 12:48:56.649000 |
165 | 54,35 | XCSE | 20190910 12:48:56.649000 |
577 | 54,35 | XCSE | 20190910 12:48:56.649000 |
611 | 54,35 | XCSE | 20190910 12:48:56.649000 |
336 | 54,35 | XCSE | 20190910 15:55:15.824000 |
337 | 54,35 | XCSE | 20190910 16:01:46.017000 |
66 | 54,35 | XCSE | 20190910 16:01:46.017000 |
11.996 | 54,37 | XCSE | 20190910 16:46:36.407106 |
447 | 54,40 | XCSE | 20190910 13:53:25.650000 |
195 | 54,40 | XCSE | 20190910 13:53:42.218000 |
440 | 54,40 | XCSE | 20190910 14:02:34.971000 |
151 | 54,40 | XCSE | 20190910 14:02:34.972000 |
100 | 54,40 | XCSE | 20190910 15:11:06.497000 |
190 | 54,40 | XCSE | 20190910 15:11:06.497000 |
103 | 54,40 | XCSE | 20190910 15:11:06.497000 |
222 | 54,40 | XCSE | 20190910 15:11:06.497000 |
1.681 | 54,40 | XCSE | 20190910 16:28:56.434185 |
421 | 54,40 | XCSE | 20190910 16:28:56.434238 |
304 | 54,45 | XCSE | 20190910 15:10:30.029000 |
304 | 54,45 | XCSE | 20190910 15:10:30.029000 |
230 | 54,45 | XCSE | 20190910 15:10:30.029000 |
613 | 54,45 | XCSE | 20190910 15:10:30.029000 |
428 | 54,50 | XCSE | 20190910 9:21:06.516000 |
11 September 2019 | |||
Volume | Price | Venue | Time CET |
21.996 | 54,57 | ||
5 | 54,40 | XCSE | 20190911 16:33:01.341787 |
2.500 | 54,40 | XCSE | 20190911 16:33:01.341753 |
376 | 54,40 | XCSE | 20190911 15:57:23.611000 |
248 | 54,40 | XCSE | 20190911 15:57:23.611000 |
250 | 54,40 | XCSE | 20190911 15:33:36.697000 |
109 | 54,40 | XCSE | 20190911 15:33:36.693000 |
379 | 54,45 | XCSE | 20190911 15:03:26.413000 |
136 | 54,45 | XCSE | 20190911 15:03:18.646000 |
401 | 54,55 | XCSE | 20190911 13:36:42.773000 |
11.996 | 54,57 | XCSE | 20190911 16:34:21.943344 |
513 | 54,60 | XCSE | 20190911 12:21:45.674000 |
160 | 54,60 | XCSE | 20190911 12:45:20.108000 |
144 | 54,60 | XCSE | 20190911 12:52:26.322000 |
33 | 54,60 | XCSE | 20190911 13:36:21.817000 |
336 | 54,60 | XCSE | 20190911 13:36:21.818000 |
1.381 | 54,65 | XCSE | 20190911 15:00:19.899000 |
596 | 54,65 | XCSE | 20190911 15:00:19.899000 |
215 | 54,70 | XCSE | 20190911 9:19:00.308000 |
364 | 54,70 | XCSE | 20190911 11:10:55.864000 |
670 | 54,75 | XCSE | 20190911 9:46:53.544000 |
100 | 54,75 | XCSE | 20190911 11:02:36.166000 |
289 | 54,75 | XCSE | 20190911 11:09:23.307000 |
409 | 54,80 | XCSE | 20190911 9:54:31.201000 |
33 | 54,90 | XCSE | 20190911 9:01:14.170000 |
353 | 54,90 | XCSE | 20190911 10:05:40.505000 |
12 September 2019 | |||
Volume | Price | Venue | Time CET |
30.795 | 54,48 | ||
31 | 54,95 | XCSE | 20190912 9:01:01.736000 |
91 | 54,65 | XCSE | 20190912 9:07:19.030000 |
234 | 54,65 | XCSE | 20190912 9:07:19.030000 |
234 | 54,80 | XCSE | 20190912 9:40:18.535000 |
259 | 54,80 | XCSE | 20190912 9:40:18.535000 |
460 | 54,80 | XCSE | 20190912 9:52:13.728000 |
330 | 54,60 | XCSE | 20190912 10:15:14.013000 |
12.361 | 54,45 | XCSE | 20190912 10:54:00.000000 |
16.795 | 54,48 | XCSE | 20190912 16:10:40.228110 |
13 September 2019 | |||
Volume | Price | Venue | Time CET |
26.396 | 54,98 | ||
36 | 54,70 | XCSE | 20190913 9:03:27.017000 |
400 | 54,70 | XCSE | 20190913 9:13:08.079000 |
160 | 54,60 | XCSE | 20190913 9:15:10.074000 |
214 | 54,60 | XCSE | 20190913 9:15:12.742000 |
540 | 54,80 | XCSE | 20190913 9:42:31.838000 |
386 | 54,75 | XCSE | 20190913 9:56:20.406000 |
387 | 54,70 | XCSE | 20190913 10:30:03.949000 |
798 | 54,90 | XCSE | 20190913 11:19:58.002000 |
25 | 54,90 | XCSE | 20190913 11:28:53.205000 |
79 | 54,90 | XCSE | 20190913 11:28:53.205000 |
269 | 54,90 | XCSE | 20190913 11:29:42.102000 |
608 | 54,90 | XCSE | 20190913 11:35:12.962000 |
52 | 54,90 | XCSE | 20190913 11:35:12.962000 |
1.100 | 55,10 | XCSE | 20190913 13:25:23.566000 |
32 | 55,10 | XCSE | 20190913 13:25:26.995000 |
562 | 55,25 | XCSE | 20190913 13:44:15.480000 |
577 | 55,30 | XCSE | 20190913 13:55:00.080000 |
527 | 55,25 | XCSE | 20190913 13:57:30.391000 |
67 | 55,15 | XCSE | 20190913 14:34:04.204000 |
317 | 55,15 | XCSE | 20190913 14:34:04.204000 |
18 | 55,10 | XCSE | 20190913 14:39:18.808000 |
155 | 55,10 | XCSE | 20190913 14:45:16.304000 |
184 | 55,10 | XCSE | 20190913 14:51:31.204000 |
525 | 55,10 | XCSE | 20190913 15:01:51.568000 |
375 | 54,95 | XCSE | 20190913 15:19:43.898000 |
122 | 54,95 | XCSE | 20190913 15:52:34.612000 |
272 | 54,95 | XCSE | 20190913 15:58:32.110000 |
11 | 54,95 | XCSE | 20190913 16:20:42.750000 |
70 | 54,95 | XCSE | 20190913 16:32:22.131000 |
87 | 54,95 | XCSE | 20190913 16:32:22.214000 |
3.045 | 54,95 | XCSE | 20190913 16:34:01.401676 |
14.396 | 54,98 | XCSE | 20190913 16:47:46.327100 |
Vedhæftet fil