Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb
16. december 2019
Selskabsmeddelelse nr. 81/2019
Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 9. december 2019 til den 13. december 2019 købt egne aktier for samlet 3,2 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 185,2 mio.kr. svarende til 78,8 % af det samlede program. Af det samlede tilbagekøb vedrører 172,7 mio.kr. det ordinære aktietilbagekøb på op til 200 mio.kr. svarende til i alt 86,3 % af dette program.
Under aktietilbagekøbsprogrammet er der i uge 50 foretaget følgende transaktioner:
| Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
| 9. december 2019 | 10.998 | 57,93 | 637.114 |
| 10. december 2019 | 10.998 | 58,26 | 640.743 |
| 11. december 2019 | 10.998 | 58,09 | 638.874 |
| 12. december 2019 | 10.998 | 58,68 | 645.363 |
| 13. december 2019 | 10.998 | 59,26 | 651.741 |
| Akkumuleret i perioden | 54.990 | 58,44 | 3.213.836 |
| Akkumuleret under tilbagekøbsprogrammet | 3.294.837 | 56,21 | 185.211.150 |
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 3.291.633 stk. svarende til 2,1 % 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
| 09 December 2019 | 10 December 2019 | 11 December 2019 | 12 December 2019 | 13 December 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 | 10.998 | 57,93 | 10.998 | 58,26 | 10.998 | 58,09 | 10.998 | 58,68 | 10.998 | 59,26 | ||||
| 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 | 10.998 | 57,93 | 10.998 | 58,26 | 10.998 | 58,09 | 10.998 | 58,68 | 10.998 | 59,26 | ||||
| 09 December 2019 | |||
| Volume | Price | Venue | Time CET |
| 10.998 | 57,93 | ||
| 49 | 58,45 | XCSE | 20191209 9:13:32.801000 |
| 510 | 58,15 | XCSE | 20191209 10:02:09.812000 |
| 344 | 58,00 | XCSE | 20191209 10:30:16.181000 |
| 290 | 58,00 | XCSE | 20191209 10:30:16.181000 |
| 80 | 57,95 | XCSE | 20191209 11:21:14.367000 |
| 501 | 58,05 | XCSE | 20191209 11:56:29.729000 |
| 583 | 58,15 | XCSE | 20191209 12:12:52.840000 |
| 499 | 57,80 | XCSE | 20191209 13:23:37.878000 |
| 501 | 57,75 | XCSE | 20191209 14:51:19.955000 |
| 410 | 57,65 | XCSE | 20191209 15:27:16.536000 |
| 86 | 57,65 | XCSE | 20191209 15:27:16.536000 |
| 498 | 57,70 | XCSE | 20191209 15:58:13.282000 |
| 238 | 57,90 | XCSE | 20191209 16:38:17.998000 |
| 411 | 58,00 | XCSE | 20191209 16:50:11.037963 |
| 5.998 | 57,93 | XCSE | 20191209 16:59:05.236315 |
| 10 December 2019 | |||
| Volume | Price | Venue | Time CET |
| 10.998 | 58,26 | ||
| 48 | 58,15 | XCSE | 20191210 9:16:50.044000 |
| 515 | 58,15 | XCSE | 20191210 9:46:12.433000 |
| 176 | 58,00 | XCSE | 20191210 10:23:30.126000 |
| 330 | 58,00 | XCSE | 20191210 10:23:30.147000 |
| 511 | 58,00 | XCSE | 20191210 10:51:48.819000 |
| 22 | 58,20 | XCSE | 20191210 11:42:46.293000 |
| 72 | 58,20 | XCSE | 20191210 11:42:46.293000 |
| 100 | 58,20 | XCSE | 20191210 12:03:10.936000 |
| 304 | 58,20 | XCSE | 20191210 12:15:01.724000 |
| 91 | 58,15 | XCSE | 20191210 13:09:43.129000 |
| 320 | 58,15 | XCSE | 20191210 13:09:49.473000 |
| 213 | 58,15 | XCSE | 20191210 13:09:49.473000 |
| 218 | 58,20 | XCSE | 20191210 14:13:27.752000 |
| 14 | 58,20 | XCSE | 20191210 14:13:27.752000 |
| 565 | 58,80 | XCSE | 20191210 14:42:16.736000 |
| 493 | 58,40 | XCSE | 20191210 15:38:44.517000 |
| 176 | 58,30 | XCSE | 20191210 16:12:53.118000 |
| 10 | 58,30 | XCSE | 20191210 16:12:53.118000 |
| 309 | 58,30 | XCSE | 20191210 16:12:53.118000 |
| 235 | 58,30 | XCSE | 20191210 16:25:53.202416 |
| 17 | 58,30 | XCSE | 20191210 16:25:53.202416 |
| 176 | 58,30 | XCSE | 20191210 16:25:53.202416 |
| 85 | 58,30 | XCSE | 20191210 16:25:53.202416 |
| 5.998 | 58,26 | XCSE | 20191210 16:29:08.217308 |
| 11 December 2019 | |||
| Volume | Price | Venue | Time CET |
| 10.998 | 58,09 | ||
| 39 | 58,25 | XCSE | 20191211 9:11:28.176000 |
| 406 | 58,25 | XCSE | 20191211 9:40:45.715000 |
| 418 | 58,15 | XCSE | 20191211 10:09:03.724000 |
| 412 | 57,80 | XCSE | 20191211 10:29:33.697000 |
| 446 | 57,95 | XCSE | 20191211 11:40:21.208000 |
| 146 | 57,95 | XCSE | 20191211 11:40:21.208000 |
| 705 | 57,90 | XCSE | 20191211 12:50:50.979000 |
| 83 | 58,15 | XCSE | 20191211 14:08:31.978000 |
| 401 | 58,15 | XCSE | 20191211 14:08:31.978000 |
| 462 | 58,35 | XCSE | 20191211 14:45:04.222000 |
| 408 | 58,20 | XCSE | 20191211 15:25:34.001000 |
| 401 | 58,05 | XCSE | 20191211 16:12:12.580000 |
| 242 | 58,15 | XCSE | 20191211 16:32:23.639243 |
| 431 | 58,15 | XCSE | 20191211 16:32:23.639275 |
| 5.998 | 58,09 | XCSE | 20191211 16:38:51.929330 |
| 12 December 2019 | |||
| Volume | Price | Venue | Time CET |
| 10.998 | 58,68 | ||
| 37 | 58,60 | XCSE | 20191212 9:03:19.331000 |
| 454 | 58,85 | XCSE | 20191212 9:51:46.471000 |
| 376 | 58,80 | XCSE | 20191212 10:12:31.079000 |
| 388 | 58,70 | XCSE | 20191212 10:39:29.345000 |
| 383 | 58,40 | XCSE | 20191212 11:10:40.100000 |
| 487 | 58,35 | XCSE | 20191212 11:49:23.055000 |
| 22 | 58,55 | XCSE | 20191212 13:36:57.020000 |
| 453 | 58,55 | XCSE | 20191212 13:36:57.020000 |
| 340 | 58,55 | XCSE | 20191212 14:31:25.821000 |
| 571 | 58,75 | XCSE | 20191212 14:58:34.808000 |
| 559 | 58,80 | XCSE | 20191212 15:41:38.132000 |
| 930 | 58,85 | XCSE | 20191212 16:19:48.625252 |
| 5.998 | 58,68 | XCSE | 20191212 17:01:30.947983 |
| 13 December 2019 | |||
| Volume | Price | Venue | Time CET |
| 10.998 | 59,26 | ||
| 32 | 59,50 | XCSE | 20191213 9:07:57.719000 |
| 374 | 59,40 | XCSE | 20191213 9:28:04.922000 |
| 372 | 59,25 | XCSE | 20191213 10:34:55.949000 |
| 540 | 59,20 | XCSE | 20191213 10:57:22.989000 |
| 167 | 59,20 | XCSE | 20191213 10:57:22.989000 |
| 169 | 59,65 | XCSE | 20191213 11:43:12.072000 |
| 27 | 59,65 | XCSE | 20191213 11:43:12.072000 |
| 296 | 59,65 | XCSE | 20191213 11:43:12.092000 |
| 372 | 59,50 | XCSE | 20191213 12:39:28.428000 |
| 375 | 59,20 | XCSE | 20191213 13:18:03.961000 |
| 181 | 59,20 | XCSE | 20191213 14:20:24.076000 |
| 50 | 59,20 | XCSE | 20191213 14:23:29.814000 |
| 423 | 59,25 | XCSE | 20191213 14:46:38.139000 |
| 362 | 59,20 | XCSE | 20191213 15:06:47.232000 |
| 155 | 59,00 | XCSE | 20191213 15:49:56.997000 |
| 4 | 59,00 | XCSE | 20191213 15:49:56.997000 |
| 20 | 59,00 | XCSE | 20191213 15:49:56.997000 |
| 113 | 59,00 | XCSE | 20191213 15:49:56.997000 |
| 374 | 59,10 | XCSE | 20191213 16:08:10.297000 |
| 594 | 59,10 | XCSE | 20191213 16:28:46.952880 |
| 5.998 | 59,26 | XCSE | 20191213 16:36:42.001733 |
Vedhæftet fil