Alm. Brand A/S har i perioden 15. januar 2018 til den 19. januar 2018 købt egne aktier for samlet 6,5 mio.kr. Dette er sket som led i det aktietilbagekøbsprogram på op til 300 mio.kr., der blev annonceret den 1. marts 2017.
Aktietilbagekøbsprogrammet forventes at løbe frem til udgangen af marts 2018. Samlet er der tilbagekøbt aktier for 240,6 mio.kr. svarende til 80,2 % af det samlede program.
Under aktietilbagekøbsprogrammet er der i uge 3 foretaget følgende transaktioner:
| Dato | Antal aktier | Gennemsnitlig købskurs (kr.) |
Transaktionsværdi (kr.) |
| 15. januar 2018 | 19.512 | 73,35 | 1.431.205 |
| 16. januar 2018 | 19.512 | 72,74 | 1.419.303 |
| 17. januar 2018 | 19.512 | 72,85 | 1.421.449 |
| 18. januar 2018 | 18.292 | 73,23 | 1.339.523 |
| 19. januar 2018 | 12.195 | 73,68 | 898.528 |
| Akkumuleret i perioden | 89.023 | 73,13 | 6.510.008 |
| Akkumuleret under tilbagekøbsprogrammet | 3.898.768 | 61,71 | 240.574.185 |
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 6.198.015 stk. svarende til 3,7 % 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
| 15 January 2018 | 16 January 2018 | 17 January 2018 | 18 January 2018 | 19 January 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 | 19.512 | 73,35 | 19.512 | 72,74 | 19.512 | 72,85 | 18.292 | 73,23 | 12.195 | 73,68 | ||||
| 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 | 19.512 | 73,35 | 19.512 | 72,74 | 19.512 | 72,85 | 18.292 | 73,23 | 12.195 | 73,68 | ||||
| 15 January 2018 | |||
| Volume | Price | Venue | Time CET |
| 19.512 | 73,35 | ||
| 991 | 73,50 | XCSE | 20180115 11:07:45.142712 |
| 9 | 73,50 | XCSE | 20180115 11:07:58.502634 |
| 1.000 | 73,40 | XCSE | 20180115 12:37:43.638891 |
| 272 | 73,40 | XCSE | 20180115 12:59:22.258720 |
| 380 | 73,40 | XCSE | 20180115 13:47:48.788971 |
| 348 | 73,40 | XCSE | 20180115 13:47:48.791894 |
| 291 | 73,50 | XCSE | 20180115 14:04:58.803146 |
| 2 | 73,50 | XCSE | 20180115 14:04:58.803146 |
| 130 | 73,50 | XCSE | 20180115 14:04:58.803146 |
| 134 | 73,50 | XCSE | 20180115 14:04:58.803146 |
| 443 | 73,50 | XCSE | 20180115 14:04:58.803146 |
| 1.000 | 73,40 | XCSE | 20180115 14:54:04.929357 |
| 72 | 73,30 | XCSE | 20180115 15:05:58.912902 |
| 428 | 73,30 | XCSE | 20180115 15:06:05.601770 |
| 451 | 73,20 | XCSE | 20180115 16:00:26.524885 |
| 49 | 73,20 | XCSE | 20180115 16:00:26.526071 |
| 500 | 73,20 | XCSE | 20180115 16:00:26.526112 |
| 385 | 73,20 | XCSE | 20180115 16:12:01.724990 |
| 615 | 73,20 | XCSE | 20180115 16:12:41.818387 |
| 500 | 73,10 | XCSE | 20180115 16:17:10.284415 |
| 11.512 | 73,35 | XCSE | 20180115 16:25:46.795370 |
| 16 January 2018 | |||
| Volume | Price | Venue | Time CET |
| 19.512 | 72,74 | ||
| 500 | 73,10 | XCSE | 20180116 9:51:22.242397 |
| 1.000 | 73,00 | XCSE | 20180116 9:56:24.776894 |
| 39 | 72,60 | XCSE | 20180116 11:24:50.080517 |
| 104 | 72,60 | XCSE | 20180116 11:35:07.507854 |
| 255 | 72,60 | XCSE | 20180116 11:37:42.914666 |
| 39 | 72,60 | XCSE | 20180116 11:37:45.282311 |
| 7 | 72,60 | XCSE | 20180116 11:37:48.977512 |
| 7 | 72,60 | XCSE | 20180116 11:39:29.696019 |
| 7 | 72,60 | XCSE | 20180116 11:41:33.895566 |
| 7 | 72,60 | XCSE | 20180116 11:44:08.919299 |
| 535 | 72,60 | XCSE | 20180116 12:17:38.974250 |
| 1.000 | 72,60 | XCSE | 20180116 13:17:41.438658 |
| 1.000 | 72,60 | XCSE | 20180116 13:17:41.438658 |
| 40 | 72,70 | XCSE | 20180116 13:42:01.085066 |
| 460 | 72,70 | XCSE | 20180116 13:42:08.729564 |
| 500 | 72,70 | XCSE | 20180116 14:44:38.956525 |
| 1.000 | 72,80 | XCSE | 20180116 15:31:58.953793 |
| 253 | 72,80 | XCSE | 20180116 15:45:19.656135 |
| 173 | 72,80 | XCSE | 20180116 15:45:19.656135 |
| 74 | 72,80 | XCSE | 20180116 15:45:19.656135 |
| 311 | 72,70 | XCSE | 20180116 16:06:48.759719 |
| 10 | 72,70 | XCSE | 20180116 16:06:53.723712 |
| 679 | 72,70 | XCSE | 20180116 16:07:00.316503 |
| 11.512 | 72,74 | XCSE | 20180116 16:21:01.578039 |
| 17 January 2018 | |||
| Volume | Price | Venue | Time CET |
| 19.512 | 72,85 | ||
| 1.000 | 72,30 | XCSE | 20180117 9:06:32.290090 |
| 141 | 72,00 | XCSE | 20180117 10:05:39.114564 |
| 500 | 72,30 | XCSE | 20180117 11:20:57.524451 |
| 500 | 72,30 | XCSE | 20180117 11:20:57.524451 |
| 1.146 | 73,00 | XCSE | 20180117 12:24:06.144460 |
| 209 | 73,00 | XCSE | 20180117 12:42:44.114269 |
| 145 | 73,00 | XCSE | 20180117 12:43:23.119571 |
| 219 | 73,00 | XCSE | 20180117 14:35:52.243495 |
| 140 | 73,00 | XCSE | 20180117 14:35:52.243495 |
| 105 | 73,10 | XCSE | 20180117 15:19:21.631065 |
| 895 | 73,10 | XCSE | 20180117 15:19:21.631065 |
| 500 | 73,00 | XCSE | 20180117 15:48:02.367438 |
| 397 | 73,10 | XCSE | 20180117 16:18:24.118372 |
| 378 | 73,10 | XCSE | 20180117 16:20:04.120240 |
| 225 | 73,10 | XCSE | 20180117 16:22:38.715075 |
| 500 | 73,10 | XCSE | 20180117 16:29:22.658393 |
| 500 | 73,10 | XCSE | 20180117 16:29:22.658393 |
| 89 | 73,00 | XCSE | 20180117 16:29:53.490039 |
| 411 | 73,00 | XCSE | 20180117 16:30:06.138675 |
| 11.512 | 72,85 | XCSE | 20180117 16:41:58.354337 |
| 18 January 2018 | |||
| Volume | Price | Venue | Time CET |
| 18.292 | 73,23 | ||
| 408 | 73,20 | XCSE | 20180118 10:17:25.019110 |
| 52 | 73,20 | XCSE | 20180118 10:30:22.532641 |
| 9 | 73,20 | XCSE | 20180118 11:10:11.759321 |
| 350 | 73,20 | XCSE | 20180118 11:15:29.485802 |
| 181 | 73,20 | XCSE | 20180118 11:36:26.688850 |
| 27 | 73,20 | XCSE | 20180118 11:45:16.199941 |
| 139 | 73,20 | XCSE | 20180118 11:45:16.199976 |
| 834 | 73,20 | XCSE | 20180118 11:45:16.224162 |
| 243 | 73,10 | XCSE | 20180118 11:53:47.786244 |
| 500 | 73,00 | XCSE | 20180118 11:58:38.937147 |
| 257 | 73,10 | XCSE | 20180118 11:58:38.937147 |
| 500 | 73,10 | XCSE | 20180118 11:58:38.937147 |
| 68 | 73,30 | XCSE | 20180118 14:25:33.400929 |
| 846 | 73,30 | XCSE | 20180118 14:25:33.400929 |
| 86 | 73,30 | XCSE | 20180118 14:25:33.400929 |
| 700 | 73,30 | XCSE | 20180118 15:09:50.116722 |
| 300 | 73,30 | XCSE | 20180118 15:09:51.547095 |
| 800 | 73,30 | XCSE | 20180118 15:12:49.237600 |
| 200 | 73,30 | XCSE | 20180118 15:12:49.237643 |
| 571 | 73,30 | XCSE | 20180118 15:58:51.491357 |
| 429 | 73,30 | XCSE | 20180118 15:58:54.230980 |
| 10.792 | 73,23 | XCSE | 20180118 16:31:32.209558 |
| 19 January 2018 | |||
| Volume | Price | Venue | Time CET |
| 12.195 | 73,68 | ||
| 125 | 73,10 | XCSE | 20180119 9:34:23.485096 |
| 427 | 73,10 | XCSE | 20180119 9:38:36.561466 |
| 443 | 73,10 | XCSE | 20180119 9:42:43.708954 |
| 377 | 73,60 | XCSE | 20180119 11:10:43.863187 |
| 296 | 73,60 | XCSE | 20180119 11:11:43.864488 |
| 327 | 73,60 | XCSE | 20180119 11:13:06.036658 |
| 996 | 73,50 | XCSE | 20180119 11:21:03.955402 |
| 4 | 73,50 | XCSE | 20180119 11:21:03.955452 |
| 227 | 73,80 | XCSE | 20180119 14:52:45.407665 |
| 773 | 73,80 | XCSE | 20180119 15:07:59.370661 |
| 313 | 74,30 | XCSE | 20180119 15:44:54.685877 |
| 679 | 74,40 | XCSE | 20180119 16:29:38.753420 |
| 13 | 74,40 | XCSE | 20180119 16:29:40.435418 |
| 7.195 | 73,68 | XCSE | 20180119 16:31:32.596319 |
