Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb
13. januar 2020
Selskabsmeddelelse nr. 2/2020
Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 6. januar 2020 til den 10. januar 2020 købt egne aktier for samlet 3,4 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 194,0 mio.kr. svarende til 82,5 % af det samlede program. Af det samlede tilbagekøb vedrører 180,7 mio.kr. det ordinære aktietilbagekøb på op til 200 mio.kr. svarende til i alt 90,3 % af dette program.
Under aktietilbagekøbsprogrammet er der i uge 2 foretaget følgende transaktioner:
| Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
| 6. januar 2020 | 10.998 | 57,17 | 628.756 |
| 7. januar 2020 | 13.198 | 57,96 | 764.956 |
| 8. januar 2020 | 13.198 | 57,38 | 757.301 |
| 9. januar 2020 | 13.198 | 58,23 | 768.520 |
| 10. januar 2020 | 7.597 | 58,70 | 445.944 |
| Akkumuleret i perioden | 58.189 | 57,84 | 3.365.476 |
| Akkumuleret under tilbagekøbsprogrammet | 3.444.306 | 56,32 | 193.973.276 |
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 3.427.904 stk. svarende til 2,2 % 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
| 06 January 2020 | 07 January 2020 | 08 January 2020 | 09 January 2020 | 10 January 2020 | ||||||||||
| 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 | 57,17 | 13.198 | 57,96 | 13.198 | 57,38 | 13.198 | 58,23 | 7.597 | 58,70 | ||||
| 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 | 57,17 | 13.198 | 57,96 | 13.198 | 57,38 | 13.198 | 58,23 | 7.597 | 58,70 | ||||
| 06 January 2020 | |||
| Volume | Price | Venue | Time CET |
| 10.998 | 57,17 | ||
| 32 | 58,35 | XCSE | 20200106 9:04:50.007000 |
| 338 | 57,50 | XCSE | 20200106 9:35:28.670000 |
| 348 | 57,20 | XCSE | 20200106 10:08:50.785000 |
| 638 | 57,30 | XCSE | 20200106 11:23:35.618000 |
| 379 | 57,40 | XCSE | 20200106 11:57:34.511000 |
| 104 | 57,15 | XCSE | 20200106 13:08:22.003000 |
| 229 | 57,15 | XCSE | 20200106 13:17:48.997000 |
| 1.000 | 57,15 | XCSE | 20200106 13:18:32.007479 |
| 446 | 57,00 | XCSE | 20200106 13:56:10.161000 |
| 384 | 57,00 | XCSE | 20200106 14:43:01.871000 |
| 343 | 56,80 | XCSE | 20200106 15:28:38.428000 |
| 335 | 57,10 | XCSE | 20200106 16:09:07.146000 |
| 424 | 57,10 | XCSE | 20200106 16:20:28.141591 |
| 5.998 | 57,17 | XCSE | 20200106 16:36:40.527645 |
| 07 January 2020 | |||
| Volume | Price | Venue | Time CET |
| 13.198 | 57,96 | ||
| 33 | 58,10 | XCSE | 20200107 9:24:30.419000 |
| 64 | 58,15 | XCSE | 20200107 9:56:54.183000 |
| 311 | 58,15 | XCSE | 20200107 9:56:54.183000 |
| 263 | 58,00 | XCSE | 20200107 10:35:36.369000 |
| 6 | 57,95 | XCSE | 20200107 10:50:08.668000 |
| 330 | 57,95 | XCSE | 20200107 10:50:08.668000 |
| 570 | 58,20 | XCSE | 20200107 12:09:14.097000 |
| 342 | 58,15 | XCSE | 20200107 12:55:43.448000 |
| 336 | 58,10 | XCSE | 20200107 13:53:54.379000 |
| 332 | 58,05 | XCSE | 20200107 14:53:29.069000 |
| 210 | 57,95 | XCSE | 20200107 15:05:57.185000 |
| 180 | 57,95 | XCSE | 20200107 15:05:57.185000 |
| 377 | 57,85 | XCSE | 20200107 15:39:13.477000 |
| 1.000 | 57,90 | XCSE | 20200107 15:56:24.120826 |
| 1.000 | 57,85 | XCSE | 20200107 16:10:23.995634 |
| 340 | 57,80 | XCSE | 20200107 16:14:22.136000 |
| 306 | 57,75 | XCSE | 20200107 16:26:21.796542 |
| 7.198 | 57,96 | XCSE | 20200107 16:42:42.925421 |
| 08 January 2020 | |||
| Volume | Price | Venue | Time CET |
| 13.198 | 57,38 | ||
| 32 | 57,50 | XCSE | 20200108 9:01:55.374000 |
| 328 | 57,15 | XCSE | 20200108 9:13:08.421000 |
| 128 | 57,20 | XCSE | 20200108 9:43:58.944000 |
| 33 | 57,20 | XCSE | 20200108 9:43:58.944000 |
| 245 | 57,20 | XCSE | 20200108 9:43:58.944000 |
| 479 | 57,45 | XCSE | 20200108 10:09:14.967000 |
| 17 | 57,45 | XCSE | 20200108 10:09:14.967000 |
| 248 | 57,30 | XCSE | 20200108 10:35:11.154000 |
| 139 | 57,30 | XCSE | 20200108 10:35:11.154000 |
| 129 | 57,40 | XCSE | 20200108 11:03:23.862000 |
| 78 | 57,40 | XCSE | 20200108 11:03:23.862000 |
| 267 | 57,40 | XCSE | 20200108 11:03:23.862000 |
| 327 | 57,50 | XCSE | 20200108 11:41:40.682000 |
| 333 | 57,45 | XCSE | 20200108 12:05:34.617000 |
| 327 | 57,25 | XCSE | 20200108 12:56:51.498000 |
| 200 | 57,35 | XCSE | 20200108 13:18:43.783000 |
| 82 | 57,35 | XCSE | 20200108 13:20:18.329000 |
| 77 | 57,35 | XCSE | 20200108 13:48:30.061000 |
| 140 | 57,35 | XCSE | 20200108 13:48:30.061000 |
| 352 | 57,35 | XCSE | 20200108 14:09:04.012000 |
| 331 | 57,35 | XCSE | 20200108 14:40:07.257000 |
| 324 | 57,35 | XCSE | 20200108 15:26:24.263000 |
| 246 | 57,30 | XCSE | 20200108 15:29:22.896000 |
| 133 | 57,30 | XCSE | 20200108 15:29:22.896000 |
| 1.005 | 57,55 | XCSE | 20200108 16:26:09.580364 |
| 7.198 | 57,38 | XCSE | 20200108 16:43:09.685740 |
| 09 January 2020 | |||
| Volume | Price | Venue | Time CET |
| 13.198 | 58,23 | ||
| 31 | 58,35 | XCSE | 20200109 9:01:19.141000 |
| 34 | 57,90 | XCSE | 20200109 9:18:02.430000 |
| 333 | 57,90 | XCSE | 20200109 9:18:02.430000 |
| 318 | 57,80 | XCSE | 20200109 9:39:07.101000 |
| 336 | 57,65 | XCSE | 20200109 10:00:09.872000 |
| 103 | 57,65 | XCSE | 20200109 10:00:09.872000 |
| 317 | 57,80 | XCSE | 20200109 10:16:18.587000 |
| 319 | 57,75 | XCSE | 20200109 10:43:24.172000 |
| 417 | 58,10 | XCSE | 20200109 11:11:52.531000 |
| 644 | 58,35 | XCSE | 20200109 13:08:08.688000 |
| 27 | 58,35 | XCSE | 20200109 13:08:08.688000 |
| 170 | 58,25 | XCSE | 20200109 13:10:45.813000 |
| 123 | 58,25 | XCSE | 20200109 13:13:58.297000 |
| 253 | 58,25 | XCSE | 20200109 13:26:19.825000 |
| 87 | 58,30 | XCSE | 20200109 14:35:56.532000 |
| 6 | 58,30 | XCSE | 20200109 14:41:31.854000 |
| 120 | 58,30 | XCSE | 20200109 14:41:31.860000 |
| 177 | 58,30 | XCSE | 20200109 14:41:31.860000 |
| 686 | 58,60 | XCSE | 20200109 15:45:09.106000 |
| 12 | 58,60 | XCSE | 20200109 15:45:09.147000 |
| 642 | 58,60 | XCSE | 20200109 15:45:09.147000 |
| 845 | 58,50 | XCSE | 20200109 16:08:42.887171 |
| 7.198 | 58,23 | XCSE | 20200109 16:10:46.661060 |
| 10 January 2020 | |||
| Volume | Price | Venue | Time CET |
| 7.597 | 58,70 | ||
| 30 | 58,60 | XCSE | 20200110 9:11:17.691000 |
| 326 | 58,50 | XCSE | 20200110 9:18:35.524000 |
| 326 | 58,25 | XCSE | 20200110 9:45:10.706000 |
| 530 | 58,35 | XCSE | 20200110 10:15:08.746000 |
| 384 | 58,40 | XCSE | 20200110 10:36:50.499000 |
| 318 | 58,55 | XCSE | 20200110 11:10:43.861000 |
| 369 | 58,85 | XCSE | 20200110 11:34:57.258000 |
| 240 | 58,60 | XCSE | 20200110 12:09:15.226000 |
| 69 | 58,60 | XCSE | 20200110 12:09:18.282000 |
| 313 | 58,55 | XCSE | 20200110 13:03:22.619000 |
| 318 | 58,55 | XCSE | 20200110 13:46:40.344000 |
| 318 | 58,70 | XCSE | 20200110 14:40:45.622000 |
| 108 | 58,70 | XCSE | 20200110 15:08:03.411000 |
| 477 | 59,05 | XCSE | 20200110 16:19:37.621000 |
| 47 | 59,05 | XCSE | 20200110 16:19:37.621000 |
| 430 | 59,05 | XCSE | 20200110 16:19:37.621000 |
| 68 | 59,05 | XCSE | 20200110 16:19:37.641000 |
| 30 | 59,05 | XCSE | 20200110 16:19:37.641000 |
| 379 | 59,05 | XCSE | 20200110 16:19:37.645000 |
| 12 | 59,05 | XCSE | 20200110 16:19:37.666000 |
| 290 | 58,95 | XCSE | 20200110 16:29:13.101392 |
| 62 | 58,95 | XCSE | 20200110 16:29:13.101392 |
| 56 | 58,95 | XCSE | 20200110 16:29:13.101392 |
| 2.097 | 58,70 | XCSE | 20200110 16:39:57.535197 |
Vedhæftet fil