28. januar 2019
Selskabsmeddelelse nr. 5/2019
Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 21. januar 2019 til den 25. januar 2019 købt egne aktier for samlet 3,6 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 184,0 mio.kr. svarende til 92,0 % af det samlede program.
Under aktietilbagekøbsprogrammet er der i uge 4 foretaget følgende transaktioner:
| Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
| 21. januar 2019 | 14.634 | 54,31 | 794.773 |
| 22. januar 2019 | 12.195 | 54,27 | 661.823 |
| 23. januar 2019 | 9.756 | 54,50 | 531.702 |
| 24. januar 2019 | 14.634 | 55,79 | 816.431 |
| 25. januar 2019 | 14.634 | 56,10 | 820.967 |
| Akkumuleret i perioden | 65.853 | 55,06 | 3.625.695 |
| Akkumuleret under tilbagekøbsprogrammet | 3.065.810 | 60,02 | 183.999.914 |
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 4.521.979 stk. svarende til 2,8 % 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
| 21 January 2019 | 22 January 2019 | 23 January 2019 | 24 January 2019 | 25 January 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 | 14.634 | 54,31 | 12.195 | 54,27 | 9.756 | 54,50 | 14.634 | 55,79 | 14.634 | 56,10 | ||||
| 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 | 14.634 | 54,31 | 12.195 | 54,27 | 9.756 | 54,50 | 14.634 | 55,79 | 14.634 | 56,10 | ||||
| 21 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 14.634 | 54,31 | ||
| 29 | 54,40 | XCSE | 20190121 9:01:05.385000 |
| 435 | 54,10 | XCSE | 20190121 9:42:15.372000 |
| 573 | 54,10 | XCSE | 20190121 11:00:02.246000 |
| 526 | 54,10 | XCSE | 20190121 11:00:02.246000 |
| 107 | 54,30 | XCSE | 20190121 11:26:15.369000 |
| 47 | 54,30 | XCSE | 20190121 11:26:15.369000 |
| 229 | 54,30 | XCSE | 20190121 11:26:15.369000 |
| 8 | 54,60 | XCSE | 20190121 12:57:07.823000 |
| 429 | 54,60 | XCSE | 20190121 13:00:18.529000 |
| 194 | 54,50 | XCSE | 20190121 13:21:03.553000 |
| 120 | 54,50 | XCSE | 20190121 13:21:03.553000 |
| 56 | 54,50 | XCSE | 20190121 13:21:03.573000 |
| 715 | 54,50 | XCSE | 20190121 13:45:23.970000 |
| 299 | 54,40 | XCSE | 20190121 14:17:55.554000 |
| 300 | 54,30 | XCSE | 20190121 14:59:26.472000 |
| 417 | 54,20 | XCSE | 20190121 15:32:51.772000 |
| 337 | 54,20 | XCSE | 20190121 15:38:50.951000 |
| 238 | 54,20 | XCSE | 20190121 15:38:50.951000 |
| 137 | 54,40 | XCSE | 20190121 16:44:03.596000 |
| 137 | 54,40 | XCSE | 20190121 16:44:07.548000 |
| 138 | 54,40 | XCSE | 20190121 16:44:11.552000 |
| 53 | 54,40 | XCSE | 20190121 16:44:15.518000 |
| 88 | 54,40 | XCSE | 20190121 16:44:15.518000 |
| 91 | 54,40 | XCSE | 20190121 16:44:19.533000 |
| 51 | 54,40 | XCSE | 20190121 16:44:19.533000 |
| 144 | 54,40 | XCSE | 20190121 16:44:23.517000 |
| 102 | 54,40 | XCSE | 20190121 16:44:27.526000 |
| 8.634 | 54,31 | XCSE | 20190121 16:50:20.567713 |
| 22 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 54,27 | ||
| 29 | 54,00 | XCSE | 20190122 9:01:03.308000 |
| 294 | 54,10 | XCSE | 20190122 9:17:48.998000 |
| 371 | 54,10 | XCSE | 20190122 9:52:21.560000 |
| 294 | 54,00 | XCSE | 20190122 10:06:31.085000 |
| 299 | 54,20 | XCSE | 20190122 10:55:21.021000 |
| 299 | 54,30 | XCSE | 20190122 11:07:37.605000 |
| 307 | 54,30 | XCSE | 20190122 12:30:19.700000 |
| 456 | 54,40 | XCSE | 20190122 12:48:53.960000 |
| 296 | 54,30 | XCSE | 20190122 13:03:30.492000 |
| 292 | 54,40 | XCSE | 20190122 13:45:26.451000 |
| 261 | 54,20 | XCSE | 20190122 14:23:18.950000 |
| 520 | 54,40 | XCSE | 20190122 16:35:23.900000 |
| 1.282 | 54,30 | XCSE | 20190122 16:36:03.166549 |
| 7.195 | 54,27 | XCSE | 20190122 16:37:50.057640 |
| 23 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 9.756 | 54,50 | ||
| 29 | 54,20 | XCSE | 20190123 9:01:45.469000 |
| 323 | 53,90 | XCSE | 20190123 9:23:57.935000 |
| 432 | 54,10 | XCSE | 20190123 9:59:09.512000 |
| 312 | 54,00 | XCSE | 20190123 10:38:00.814000 |
| 358 | 54,00 | XCSE | 20190123 11:38:03.046000 |
| 74 | 54,40 | XCSE | 20190123 13:08:39.764000 |
| 496 | 54,40 | XCSE | 20190123 13:08:39.764000 |
| 482 | 54,40 | XCSE | 20190123 14:28:09.402000 |
| 96 | 54,50 | XCSE | 20190123 14:46:55.018000 |
| 245 | 54,50 | XCSE | 20190123 14:46:55.018000 |
| 503 | 55,10 | XCSE | 20190123 15:32:22.528000 |
| 293 | 55,30 | XCSE | 20190123 16:22:28.420000 |
| 357 | 55,30 | XCSE | 20190123 16:32:08.644766 |
| 5.756 | 54,50 | XCSE | 20190123 17:08:27.132158 |
| 24 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 14.634 | 55,79 | ||
| 10 | 55,30 | XCSE | 20190124 9:27:52.398000 |
| 381 | 55,30 | XCSE | 20190124 9:30:11.144000 |
| 10 | 55,30 | XCSE | 20190124 9:35:07.975000 |
| 79 | 55,30 | XCSE | 20190124 9:35:08.037000 |
| 254 | 55,30 | XCSE | 20190124 9:35:08.037000 |
| 300 | 55,40 | XCSE | 20190124 10:05:08.641000 |
| 298 | 55,40 | XCSE | 20190124 10:15:26.055000 |
| 369 | 56,20 | XCSE | 20190124 11:10:49.898000 |
| 32 | 56,20 | XCSE | 20190124 11:10:49.898000 |
| 303 | 56,20 | XCSE | 20190124 12:01:55.748000 |
| 402 | 56,20 | XCSE | 20190124 12:01:55.748000 |
| 79 | 56,20 | XCSE | 20190124 12:35:52.053000 |
| 241 | 56,20 | XCSE | 20190124 12:35:52.053000 |
| 49 | 56,20 | XCSE | 20190124 12:35:52.073000 |
| 133 | 56,10 | XCSE | 20190124 13:26:19.084000 |
| 249 | 56,10 | XCSE | 20190124 13:26:19.084000 |
| 100 | 56,00 | XCSE | 20190124 13:44:57.847000 |
| 210 | 56,00 | XCSE | 20190124 13:44:57.847000 |
| 299 | 55,90 | XCSE | 20190124 14:02:46.840000 |
| 301 | 55,90 | XCSE | 20190124 14:29:56.155000 |
| 487 | 55,70 | XCSE | 20190124 15:08:49.582000 |
| 292 | 55,70 | XCSE | 20190124 15:33:10.906000 |
| 68 | 55,60 | XCSE | 20190124 15:46:53.289000 |
| 202 | 55,60 | XCSE | 20190124 15:46:53.289000 |
| 37 | 55,60 | XCSE | 20190124 15:46:53.289000 |
| 14 | 55,60 | XCSE | 20190124 16:36:38.664528 |
| 700 | 55,60 | XCSE | 20190124 16:36:38.664528 |
| 101 | 55,60 | XCSE | 20190124 16:36:38.664528 |
| 8.634 | 55,79 | XCSE | 20190124 16:51:02.487838 |
| 25 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 14.634 | 56,10 | ||
| 170 | 55,70 | XCSE | 20190125 9:10:16.008000 |
| 22 | 55,70 | XCSE | 20190125 9:10:16.008000 |
| 100 | 55,70 | XCSE | 20190125 9:10:16.008000 |
| 389 | 55,80 | XCSE | 20190125 9:38:26.363000 |
| 310 | 56,00 | XCSE | 20190125 10:19:12.302000 |
| 403 | 55,80 | XCSE | 20190125 10:49:49.590000 |
| 3 | 55,70 | XCSE | 20190125 10:53:29.558000 |
| 69 | 55,80 | XCSE | 20190125 12:01:40.844000 |
| 366 | 56,00 | XCSE | 20190125 12:54:09.577000 |
| 366 | 56,00 | XCSE | 20190125 13:26:24.344000 |
| 386 | 56,00 | XCSE | 20190125 13:26:24.344000 |
| 314 | 56,00 | XCSE | 20190125 13:26:24.344000 |
| 52 | 56,00 | XCSE | 20190125 13:26:24.344000 |
| 888 | 56,10 | XCSE | 20190125 14:03:28.020000 |
| 710 | 56,60 | XCSE | 20190125 15:09:55.503000 |
| 292 | 56,40 | XCSE | 20190125 15:28:07.046000 |
| 300 | 56,20 | XCSE | 20190125 15:47:08.090000 |
| 301 | 56,10 | XCSE | 20190125 16:06:19.182000 |
| 1 | 56,20 | XCSE | 20190125 16:35:09.532236 |
| 131 | 56,20 | XCSE | 20190125 16:35:42.261161 |
| 427 | 56,20 | XCSE | 20190125 16:37:17.269152 |
| 8.634 | 56,10 | XCSE | 20190125 16:48:26.995169 |
Vedhæftet fil
