18. november 2019
Selskabsmeddelelse nr. 73/2019
Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 11. november 2019 til den 15. november 2019 købt egne aktier for samlet 5,6 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 165,9 mio.kr. svarende til 70,6 % af det samlede program. Af det samlede tilbagekøb vedrører 154,7 mio.kr. det ordinære aktietilbagekøb på op til 200 mio.kr. svarende til i alt 77,3 % af dette program.
Under aktietilbagekøbsprogrammet er der i uge 46 foretaget følgende transaktioner:
| Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
| 11. november 2019 | 24.196 | 56,15 | 1.358.605 |
| 12. november 2019 | 19.797 | 56,27 | 1.113.977 |
| 13. november 2019 | 17.597 | 56,16 | 988.248 |
| 14. november 2019 | 18.697 | 55,95 | 1.046.097 |
| 15. november 2019 | 19.797 | 55,74 | 1.103.485 |
| Akkumuleret i perioden | 100.084 | 56,06 | 5.610.412 |
| Akkumuleret under tilbagekøbsprogrammet | 2.950.596 | 56,23 | 165.903.068 |
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 3.054.839 stk. svarende til 1,9 % 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
| 11 November 2019 | 12 November 2019 | 13 November 2019 | 14 November 2019 | 15 November 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 | 24.196 | 56,15 | 19.797 | 56,27 | 17.597 | 56,16 | 18.697 | 55,95 | 19.797 | 55,74 | ||||
| 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 | 24.196 | 56,15 | 19.797 | 56,27 | 17.597 | 56,16 | 18.697 | 55,95 | 19.797 | 55,74 | ||||
| 11 November 2019 | |||
| Volume | Price | Venue | Time CET |
| 24.196 | 56,15 | ||
| 41 | 55,45 | XCSE | 20191111 9:07:20.142000 |
| 500 | 55,30 | XCSE | 20191111 9:12:07.379366 |
| 500 | 55,30 | XCSE | 20191111 9:15:41.950002 |
| 487 | 55,45 | XCSE | 20191111 9:57:34.848000 |
| 705 | 55,40 | XCSE | 20191111 10:02:32.459000 |
| 2.000 | 55,45 | XCSE | 20191111 11:20:26.468286 |
| 150 | 56,00 | XCSE | 20191111 11:45:59.423000 |
| 280 | 56,00 | XCSE | 20191111 11:45:59.423000 |
| 431 | 57,00 | XCSE | 20191111 13:29:55.681000 |
| 220 | 56,85 | XCSE | 20191111 14:10:40.896000 |
| 207 | 56,85 | XCSE | 20191111 14:10:40.896000 |
| 135 | 56,80 | XCSE | 20191111 14:38:34.703000 |
| 289 | 56,80 | XCSE | 20191111 14:42:30.336000 |
| 42 | 56,85 | XCSE | 20191111 15:15:22.245000 |
| 547 | 56,85 | XCSE | 20191111 15:15:22.245000 |
| 489 | 56,80 | XCSE | 20191111 15:43:15.609000 |
| 429 | 56,60 | XCSE | 20191111 16:07:28.291000 |
| 458 | 56,55 | XCSE | 20191111 16:19:07.042000 |
| 1.090 | 56,60 | XCSE | 20191111 16:27:21.953132 |
| 2.000 | 56,50 | XCSE | 20191111 16:48:41.415030 |
| 13.196 | 56,15 | XCSE | 20191111 16:57:19.403801 |
| 12 November 2019 | |||
| Volume | Price | Venue | Time CET |
| 19.797 | 56,27 | ||
| 96 | 56,30 | XCSE | 20191112 9:20:04.471000 |
| 444 | 56,30 | XCSE | 20191112 9:21:32.917000 |
| 579 | 56,25 | XCSE | 20191112 9:54:58.882000 |
| 73 | 56,25 | XCSE | 20191112 9:54:58.882000 |
| 58 | 56,40 | XCSE | 20191112 10:47:51.639000 |
| 611 | 56,40 | XCSE | 20191112 10:47:51.639000 |
| 657 | 56,30 | XCSE | 20191112 10:49:14.195000 |
| 129 | 56,30 | XCSE | 20191112 11:11:42.321000 |
| 406 | 56,30 | XCSE | 20191112 11:14:09.531000 |
| 546 | 56,40 | XCSE | 20191112 11:39:43.856000 |
| 31 | 56,40 | XCSE | 20191112 11:39:43.856000 |
| 517 | 56,35 | XCSE | 20191112 12:42:41.736000 |
| 5 | 56,25 | XCSE | 20191112 13:08:08.576000 |
| 511 | 56,25 | XCSE | 20191112 13:08:08.576000 |
| 230 | 56,20 | XCSE | 20191112 14:38:09.162000 |
| 238 | 56,20 | XCSE | 20191112 14:38:10.747000 |
| 78 | 56,20 | XCSE | 20191112 14:38:10.780000 |
| 555 | 56,15 | XCSE | 20191112 14:46:37.152000 |
| 529 | 56,20 | XCSE | 20191112 15:18:11.304000 |
| 530 | 56,10 | XCSE | 20191112 15:44:47.541000 |
| 169 | 56,25 | XCSE | 20191112 16:30:12.410463 |
| 1.187 | 56,25 | XCSE | 20191112 16:30:12.410499 |
| 110 | 56,25 | XCSE | 20191112 16:30:12.410519 |
| 711 | 56,25 | XCSE | 20191112 16:30:12.410523 |
| 10.797 | 56,27 | XCSE | 20191112 16:45:46.771395 |
| 13 November 2019 | |||
| Volume | Price | Venue | Time CET |
| 17.597 | 56,16 | ||
| 51 | 55,95 | XCSE | 20191113 9:03:20.645000 |
| 743 | 56,15 | XCSE | 20191113 9:41:33.857000 |
| 196 | 56,05 | XCSE | 20191113 10:03:25.036000 |
| 574 | 56,05 | XCSE | 20191113 10:03:25.036000 |
| 16 | 56,20 | XCSE | 20191113 10:29:48.432000 |
| 253 | 56,20 | XCSE | 20191113 10:29:48.432000 |
| 295 | 56,20 | XCSE | 20191113 10:29:48.432000 |
| 8 | 56,05 | XCSE | 20191113 11:38:37.076000 |
| 412 | 56,05 | XCSE | 20191113 11:39:03.715000 |
| 279 | 56,05 | XCSE | 20191113 11:39:03.715000 |
| 544 | 55,75 | XCSE | 20191113 11:59:00.364000 |
| 591 | 55,80 | XCSE | 20191113 13:05:08.745000 |
| 410 | 55,90 | XCSE | 20191113 13:40:13.727000 |
| 128 | 55,90 | XCSE | 20191113 13:40:13.727000 |
| 169 | 56,30 | XCSE | 20191113 15:01:41.879000 |
| 894 | 56,30 | XCSE | 20191113 15:01:41.879000 |
| 300 | 56,20 | XCSE | 20191113 15:32:25.904000 |
| 212 | 56,20 | XCSE | 20191113 15:32:26.070000 |
| 566 | 56,50 | XCSE | 20191113 16:03:58.234000 |
| 164 | 56,45 | XCSE | 20191113 16:21:06.527000 |
| 101 | 56,45 | XCSE | 20191113 16:24:15.592000 |
| 593 | 56,55 | XCSE | 20191113 16:27:28.409000 |
| 174 | 56,30 | XCSE | 20191113 16:44:25.154000 |
| 221 | 56,30 | XCSE | 20191113 16:44:25.154000 |
| 106 | 56,30 | XCSE | 20191113 16:45:25.704968 |
| 9.597 | 56,16 | XCSE | 20191113 16:48:45.371508 |
| 14 November 2019 | |||
| Volume | Price | Venue | Time CET |
| 18.697 | 55,95 | ||
| 52 | 55,85 | XCSE | 20191114 9:01:07.652000 |
| 52 | 56,20 | XCSE | 20191114 9:29:33.868000 |
| 553 | 56,15 | XCSE | 20191114 9:52:07.853000 |
| 7 | 55,75 | XCSE | 20191114 10:08:18.796000 |
| 500 | 55,75 | XCSE | 20191114 10:08:18.816000 |
| 52 | 55,75 | XCSE | 20191114 10:08:18.816000 |
| 204 | 55,70 | XCSE | 20191114 10:27:30.382000 |
| 330 | 55,70 | XCSE | 20191114 10:31:20.600000 |
| 6 | 55,85 | XCSE | 20191114 10:59:20.011000 |
| 133 | 55,85 | XCSE | 20191114 11:05:35.691000 |
| 403 | 55,85 | XCSE | 20191114 11:05:41.142000 |
| 744 | 55,85 | XCSE | 20191114 11:26:16.150000 |
| 530 | 55,90 | XCSE | 20191114 12:36:37.769000 |
| 551 | 56,00 | XCSE | 20191114 13:13:00.515000 |
| 135 | 56,10 | XCSE | 20191114 13:59:25.553000 |
| 404 | 56,10 | XCSE | 20191114 13:59:25.553000 |
| 545 | 55,90 | XCSE | 20191114 14:42:03.960000 |
| 549 | 55,85 | XCSE | 20191114 15:14:52.076000 |
| 93 | 56,05 | XCSE | 20191114 16:36:19.164106 |
| 74 | 56,05 | XCSE | 20191114 16:36:19.164106 |
| 2 | 56,05 | XCSE | 20191114 16:36:19.164106 |
| 201 | 56,05 | XCSE | 20191114 16:36:19.164106 |
| 76 | 56,05 | XCSE | 20191114 16:36:19.164106 |
| 310 | 56,05 | XCSE | 20191114 16:36:19.164106 |
| 150 | 56,05 | XCSE | 20191114 16:36:19.164106 |
| 794 | 56,05 | XCSE | 20191114 16:37:03.208695 |
| 810 | 56,05 | XCSE | 20191114 16:37:08.754315 |
| 132 | 56,05 | XCSE | 20191114 16:37:08.754356 |
| 108 | 56,05 | XCSE | 20191114 16:37:15.494854 |
| 10.197 | 55,95 | XCSE | 20191114 16:41:56.367095 |
| 15 November 2019 | |||
| Volume | Price | Venue | Time CET |
| 19.797 | 55,74 | ||
| 48 | 56,30 | XCSE | 20191115 9:06:41.454000 |
| 3 | 56,30 | XCSE | 20191115 9:06:41.454000 |
| 195 | 56,15 | XCSE | 20191115 9:18:42.838000 |
| 335 | 56,15 | XCSE | 20191115 9:18:42.839000 |
| 61 | 56,10 | XCSE | 20191115 9:49:27.886000 |
| 488 | 56,10 | XCSE | 20191115 9:49:27.886000 |
| 33 | 56,00 | XCSE | 20191115 9:58:34.655000 |
| 20 | 56,00 | XCSE | 20191115 9:58:34.655000 |
| 498 | 56,00 | XCSE | 20191115 10:01:30.729000 |
| 531 | 55,90 | XCSE | 20191115 10:28:23.069000 |
| 107 | 55,75 | XCSE | 20191115 10:47:43.452000 |
| 422 | 55,75 | XCSE | 20191115 10:47:58.130000 |
| 543 | 55,50 | XCSE | 20191115 11:19:05.118000 |
| 534 | 55,75 | XCSE | 20191115 11:52:19.392000 |
| 8 | 55,75 | XCSE | 20191115 13:32:32.111000 |
| 365 | 55,75 | XCSE | 20191115 13:35:48.970000 |
| 55 | 55,70 | XCSE | 20191115 14:09:43.394000 |
| 189 | 55,70 | XCSE | 20191115 14:15:38.347000 |
| 71 | 55,70 | XCSE | 20191115 14:15:43.394000 |
| 21 | 55,70 | XCSE | 20191115 14:15:48.910000 |
| 74 | 55,70 | XCSE | 20191115 14:20:38.335000 |
| 366 | 55,60 | XCSE | 20191115 14:46:59.435000 |
| 456 | 55,60 | XCSE | 20191115 14:59:41.126000 |
| 311 | 55,60 | XCSE | 20191115 15:06:10.488000 |
| 662 | 55,60 | XCSE | 20191115 15:36:54.746000 |
| 694 | 55,60 | XCSE | 20191115 15:38:48.959000 |
| 115 | 55,65 | XCSE | 20191115 16:31:15.820459 |
| 206 | 55,65 | XCSE | 20191115 16:31:15.820459 |
| 36 | 55,65 | XCSE | 20191115 16:31:15.820459 |
| 749 | 55,65 | XCSE | 20191115 16:31:15.820459 |
| 410 | 55,65 | XCSE | 20191115 16:31:15.820459 |
| 2 | 55,65 | XCSE | 20191115 16:31:15.846292 |
| 329 | 55,65 | XCSE | 20191115 16:31:15.849408 |
| 63 | 55,65 | XCSE | 20191115 16:31:15.854730 |
| 10.797 | 55,74 | XCSE | 20191115 16:33:57.699668 |
Vedhæftet fil
