27. december 2018
Selskabsmeddelelse nr. 77/2018
Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 17. december 2018 til den 21. december 2018 købt egne aktier for samlet 2,9 mio.kr. Dette er sket som led i det aktietilbagekøbsprogram på op til 200 mio.kr., der blev annonceret den 28. februar 2018.
Aktietilbagekøbsprogrammet forventes at løbe frem til udgangen af marts 2019. Samlet er der tilbagekøbt aktier for 170,5 mio.kr. svarende til 85,3 % af det samlede program.
Under aktietilbagekøbsprogrammet er der i uge 51 foretaget følgende transaktioner:
| Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
| 17. december 2018 | 12.195 | 51,55 | 628.652 |
| 18. december 2018 | 12.195 | 50,32 | 613.652 |
| 19. december 2018 | 10.975 | 49,85 | 547.104 |
| 20. december 2018 | 10.975 | 49,60 | 544.360 |
| 21. december 2018 | 10.975 | 48,42 | 531.410 |
| Akkumuleret i perioden | 57.315 | 49,99 | 2.865.178 |
| Akkumuleret under tilbagekøbsprogrammet | 2.809.719 | 60,69 | 170.528.790 |
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 4.299.141 stk. svarende til 2,7 % 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:
IR-Manager Cristina Rønde Hefting på tlf. nr. 35 47 79 22.
Detaljerede transaktionsdata
| 17 December 2018 | 18 December 2018 | 19 December 2018 | 20 December 2018 | 21 December 2018 | ||||||||||
| 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 | 12.195 | 51,55 | 12.195 | 50,32 | 10.975 | 49,85 | 10.975 | 49,60 | 10.975 | 48,42 | ||||
| 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 | 12.195 | 51,55 | 12.195 | 50,32 | 10.975 | 49,85 | 10.975 | 49,60 | 10.975 | 48,42 | ||||
| 17 December 2018 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 51,55 | ||
| 29 | 52,50 | XCSE | 20181217 9:01:05.155000 |
| 400 | 52,60 | XCSE | 20181217 9:34:24.083000 |
| 329 | 52,30 | XCSE | 20181217 10:08:00.287000 |
| 674 | 52,30 | XCSE | 20181217 11:20:00.164000 |
| 306 | 52,10 | XCSE | 20181217 12:14:21.910000 |
| 302 | 51,90 | XCSE | 20181217 12:43:46.495000 |
| 329 | 51,60 | XCSE | 20181217 13:25:28.051000 |
| 484 | 51,20 | XCSE | 20181217 14:32:51.250000 |
| 26 | 51,20 | XCSE | 20181217 14:32:51.250000 |
| 518 | 51,00 | XCSE | 20181217 15:28:41.920000 |
| 313 | 50,90 | XCSE | 20181217 15:44:52.896000 |
| 209 | 50,90 | XCSE | 20181217 16:03:43.899000 |
| 179 | 50,90 | XCSE | 20181217 16:03:43.899000 |
| 363 | 50,90 | XCSE | 20181217 16:18:16.019000 |
| 382 | 50,90 | XCSE | 20181217 16:31:44.631900 |
| 157 | 50,90 | XCSE | 20181217 16:31:44.631900 |
| 7.195 | 51,55 | XCSE | 20181217 16:32:56.049468 |
| 18 December 2018 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 50,32 | ||
| 29 | 50,90 | XCSE | 20181218 9:01:03.672000 |
| 297 | 50,20 | XCSE | 20181218 9:20:52.462000 |
| 298 | 50,40 | XCSE | 20181218 10:04:10.016000 |
| 100 | 50,30 | XCSE | 20181218 10:54:57.209000 |
| 657 | 50,40 | XCSE | 20181218 11:13:39.111000 |
| 309 | 50,30 | XCSE | 20181218 11:48:02.526000 |
| 303 | 50,20 | XCSE | 20181218 12:37:20.806000 |
| 335 | 50,20 | XCSE | 20181218 13:00:53.931000 |
| 27 | 50,30 | XCSE | 20181218 14:02:30.504000 |
| 438 | 50,30 | XCSE | 20181218 14:02:30.639000 |
| 130 | 50,30 | XCSE | 20181218 15:36:43.451000 |
| 257 | 50,30 | XCSE | 20181218 15:36:43.451000 |
| 463 | 50,40 | XCSE | 20181218 16:08:04.016000 |
| 426 | 50,40 | XCSE | 20181218 16:11:44.017000 |
| 640 | 50,30 | XCSE | 20181218 16:16:44.212000 |
| 291 | 50,30 | XCSE | 20181218 16:36:25.426501 |
| 7.195 | 50,32 | XCSE | 20181218 16:40:12.401573 |
| 19 December 2018 | |||
| Volume | Price | Venue | Time CET |
| 10.975 | 49,85 | ||
| 29 | 49,80 | XCSE | 20181219 9:07:51.137000 |
| 329 | 50,10 | XCSE | 20181219 9:32:58.339000 |
| 305 | 49,80 | XCSE | 20181219 10:02:55.893000 |
| 365 | 49,80 | XCSE | 20181219 10:34:42.560000 |
| 117 | 49,70 | XCSE | 20181219 11:19:56.184000 |
| 180 | 49,70 | XCSE | 20181219 11:19:56.184000 |
| 200 | 49,35 | XCSE | 20181219 11:43:29.651000 |
| 306 | 49,50 | XCSE | 20181219 12:17:12.341000 |
| 539 | 49,55 | XCSE | 20181219 13:55:44.951000 |
| 354 | 49,75 | XCSE | 20181219 14:13:54.702000 |
| 315 | 50,00 | XCSE | 20181219 14:54:12.801000 |
| 180 | 50,10 | XCSE | 20181219 15:06:35.769000 |
| 116 | 50,10 | XCSE | 20181219 15:06:35.769000 |
| 421 | 50,10 | XCSE | 20181219 15:48:58.965000 |
| 295 | 50,20 | XCSE | 20181219 15:57:53.713000 |
| 298 | 50,00 | XCSE | 20181219 16:28:02.107000 |
| 151 | 50,00 | XCSE | 20181219 16:35:29.038981 |
| 6.475 | 49,85 | XCSE | 20181219 16:39:29.374833 |
| 20 December 2018 | |||
| Volume | Price | Venue | Time CET |
| 10.975 | 49,60 | ||
| 29 | 49,35 | XCSE | 20181220 9:03:03.418000 |
| 274 | 49,10 | XCSE | 20181220 9:23:44.737000 |
| 668 | 49,50 | XCSE | 20181220 10:30:20.616000 |
| 18 | 49,50 | XCSE | 20181220 10:30:20.616000 |
| 296 | 49,35 | XCSE | 20181220 11:03:07.687000 |
| 516 | 49,40 | XCSE | 20181220 12:34:45.441000 |
| 420 | 49,60 | XCSE | 20181220 13:05:59.770000 |
| 334 | 49,70 | XCSE | 20181220 14:05:41.045000 |
| 322 | 49,80 | XCSE | 20181220 14:45:31.460000 |
| 299 | 49,80 | XCSE | 20181220 14:50:27.293000 |
| 103 | 49,70 | XCSE | 20181220 15:40:50.016000 |
| 298 | 49,70 | XCSE | 20181220 15:40:50.020000 |
| 297 | 49,65 | XCSE | 20181220 15:46:22.125000 |
| 311 | 49,85 | XCSE | 20181220 16:19:40.623000 |
| 315 | 49,95 | XCSE | 20181220 16:26:43.935388 |
| 6.475 | 49,60 | XCSE | 20181220 16:31:16.412498 |
| 21 December 2018 | |||
| Volume | Price | Venue | Time CET |
| 10.975 | 48,42 | ||
| 28 | 49,55 | XCSE | 20181221 9:05:26.228000 |
| 28 | 49,55 | XCSE | 20181221 9:05:26.229000 |
| 304 | 49,05 | XCSE | 20181221 9:43:19.095000 |
| 292 | 48,70 | XCSE | 20181221 10:25:01.542000 |
| 265 | 48,70 | XCSE | 20181221 10:25:01.542000 |
| 356 | 48,65 | XCSE | 20181221 11:27:02.649000 |
| 295 | 48,55 | XCSE | 20181221 12:05:20.346000 |
| 291 | 48,55 | XCSE | 20181221 12:24:49.235000 |
| 290 | 48,35 | XCSE | 20181221 13:23:13.569000 |
| 297 | 48,15 | XCSE | 20181221 14:02:20.592000 |
| 57 | 48,30 | XCSE | 20181221 14:21:12.120000 |
| 267 | 48,30 | XCSE | 20181221 14:25:12.427000 |
| 225 | 48,15 | XCSE | 20181221 15:15:00.417000 |
| 168 | 48,15 | XCSE | 20181221 15:15:00.441000 |
| 293 | 48,05 | XCSE | 20181221 15:28:47.062000 |
| 299 | 48,05 | XCSE | 20181221 15:43:17.031000 |
| 302 | 48,10 | XCSE | 20181221 16:19:28.102000 |
| 443 | 48,45 | XCSE | 20181221 16:27:58.427586 |
| 6.475 | 48,42 | XCSE | 20181221 16:29:22.535711 |
Vedhæftet fil
