ALMB ALM. BRAND AS

Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb

Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb

17. februar 2020

Selskabsmeddelelse nr. 12/2020

Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb

Alm. Brand A/S har i perioden 10. februar 2020 til den 14. februar 2020 købt egne aktier for samlet 4,2 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 211,1 mio.kr. svarende til 89,9 % af det samlede program. Af det samlede tilbagekøb vedrører 189,3 mio.kr. det ordinære aktietilbagekøb på op til 200 mio.kr. svarende til i alt 94,6 % af dette program.

Under aktietilbagekøbsprogrammet er der i uge 7 foretaget følgende transaktioner:

DatoAntal aktierGennemsnitlig købskurs (kr.)Transaktionsværdi

 (kr.)
10. februar 202015.19560,37917.322
11. februar 202013.12360,74797.091
12. februar 202013.12361,35805.096
13. februar 202013.81461,10844.035
14. februar 202013.81462,01856.606
Akkumuleret i perioden69.06961,104.220.151
Akkumuleret under tilbagekøbsprogrammet3.726.79556,65211.116.578

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 3.552.394 stk. svarende til 2,3 % 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

 10 February 2020 11 February 2020 12 February 2020 13 February 2020 14 February 2020
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE15.19560,37 13.12360,74 9.50061,35 13.81461,10 13.81462,01
TRQX0  0  0  0  0 
TRQM0  0  0  0  0 
BATE0  0  0  0  0 
BATD0  0  0  0  0 
CHIX0  0  0  0  0 
CHID0  0  0  0  0 
Total15.19560,37 13.12360,74 13.12361,35 13.81461,10 13.81462,01



10 February 2020
VolumePriceVenueTime CET
15.19560,37  
14860,85XCSE20200210 9:09:08.582000
17060,85XCSE20200210 9:09:08.582000
3060,75XCSE20200210 9:05:12.545000
33460,75XCSE20200210 9:19:29.038000
34360,60XCSE20200210 13:44:33.478000
52360,55XCSE20200210 10:03:19.774000
36760,55XCSE20200210 10:07:34.573000
29760,55XCSE20200210 10:20:18.914000
15760,55XCSE20200210 10:20:18.914000
65860,55XCSE20200210 13:21:37.704000
23660,50XCSE20200210 9:38:46.997000
11860,50XCSE20200210 9:38:46.997000
9960,50XCSE20200210 14:28:51.284000
28360,50XCSE20200210 14:29:16.294000
8260,45XCSE20200210 10:25:44.986000
29160,45XCSE20200210 10:25:44.986000
160,45XCSE20200210 10:25:44.986000
5860,40XCSE20200210 10:34:39.227000
25560,40XCSE20200210 10:34:39.272000
48360,40XCSE20200210 12:14:06.557000
6260,40XCSE20200210 12:40:37.929000
75760,40XCSE20200210 12:40:37.929000
4.19560,37XCSE20200210 16:37:16.684553
17260,35XCSE20200210 12:14:12.108000
32660,35XCSE20200210 12:20:26.129000
11760,30XCSE20200210 16:29:30.866035
1.35660,30XCSE20200210 16:29:30.866069
32160,25XCSE20200210 10:48:12.390000
10260,25XCSE20200210 11:16:49.192000
36860,25XCSE20200210 14:30:55.260000
8660,10XCSE20200210 15:17:37.301278
45060,10XCSE20200210 15:19:13.728733
43460,10XCSE20200210 15:22:13.600000
31960,10XCSE20200210 15:38:13.729000
31160,10XCSE20200210 15:49:22.057000
31760,05XCSE20200210 15:08:31.135000
10560,00XCSE20200210 15:15:16.618000
42460,00XCSE20200210 15:49:49.956907
4060,00XCSE20200210 15:49:50.452137



11 February 2020
VolumePriceVenueTime CET
13.12360,74  
3060,60XCSE20200211 9:03:08.818000
17760,60XCSE20200211 9:14:37.525000
38660,60XCSE20200211 9:14:37.525000
32860,70XCSE20200211 9:23:58.209000
26360,45XCSE20200211 9:39:50.434000
8860,45XCSE20200211 9:39:50.434000
31660,25XCSE20200211 9:54:29.242000
32160,40XCSE20200211 10:03:24.487000
9860,35XCSE20200211 10:15:51.879000
21760,35XCSE20200211 10:15:58.896000
2460,35XCSE20200211 10:15:58.896000
32060,35XCSE20200211 10:32:59.198000
22760,45XCSE20200211 10:41:30.267000
10860,45XCSE20200211 10:41:30.268000
31260,35XCSE20200211 11:00:34.542000
42260,80XCSE20200211 11:45:38.658000
85260,95XCSE20200211 12:19:23.433000
21360,75XCSE20200211 12:45:31.272000
9460,75XCSE20200211 12:45:31.272000
31860,65XCSE20200211 13:17:00.445000
2460,60XCSE20200211 13:35:49.159000
9060,60XCSE20200211 13:51:11.974000
25060,65XCSE20200211 14:25:30.621000
1.07660,75XCSE20200211 14:50:10.952000
32660,85XCSE20200211 15:10:06.742000
32161,00XCSE20200211 15:23:45.213000
16461,05XCSE20200211 15:38:58.017000
15561,05XCSE20200211 15:39:00.734000
8261,05XCSE20200211 16:02:46.581000
23661,05XCSE20200211 16:03:36.841000
1.10061,00XCSE20200211 16:16:00.403495
6261,00XCSE20200211 16:16:00.945790
24961,00XCSE20200211 16:24:17.333623
561,00XCSE20200211 16:24:17.333623
24661,00XCSE20200211 16:24:17.333623
3.62360,74XCSE20200211 16:28:07.740058



12 February 2020
VolumePriceVenueTime CET
13.12361,35  
3060,40XCSE20200212 9:03:05.600000
30760,65XCSE20200212 9:12:42.015000
43560,85XCSE20200212 9:28:32.340000
72261,05XCSE20200212 9:40:47.710000
2261,05XCSE20200212 10:30:10.325000
55161,05XCSE20200212 10:30:10.326000
58361,05XCSE20200212 10:41:53.502000
19061,05XCSE20200212 10:42:44.651000
31961,15XCSE20200212 10:46:43.422000
39761,05XCSE20200212 11:33:30.140000
8761,05XCSE20200212 12:13:00.769000
17761,05XCSE20200212 12:18:01.194000
13961,25XCSE20200212 12:29:37.116000
27561,25XCSE20200212 12:29:37.116000
60161,25XCSE20200212 12:55:15.927000
28861,25XCSE20200212 13:02:54.051000
10561,25XCSE20200212 13:02:54.051000
53661,45XCSE20200212 13:51:58.338000
50661,55XCSE20200212 14:56:15.426000
34161,85XCSE20200212 15:11:27.715000
71461,85XCSE20200212 15:11:27.715000
31061,75XCSE20200212 15:37:30.289000
31661,75XCSE20200212 16:08:56.349000
1161,80XCSE20200212 16:11:34.684000
11761,80XCSE20200212 16:11:34.684000
6461,80XCSE20200212 16:11:34.684000
12361,80XCSE20200212 16:12:35.493000
2761,80XCSE20200212 16:12:35.493000
3161,80XCSE20200212 16:12:35.493000
36461,75XCSE20200212 16:23:13.334000
5461,70XCSE20200212 16:25:49.907000
45061,70XCSE20200212 16:25:49.907000
30861,65XCSE20200212 16:44:18.145000
3.62361,35DASI20200212 17:26:28.226503



13 February 2020
VolumePriceVenueTime CET
13.81461,10  
3061,70XCSE20200213 9:08:57.077000
44661,55XCSE20200213 9:12:54.881000
42861,70XCSE20200213 9:27:24.789000
31861,55XCSE20200213 9:42:08.402000
36261,50XCSE20200213 9:47:22.791000
3461,25XCSE20200213 10:15:42.712000
39761,25XCSE20200213 10:15:42.712000
30161,10XCSE20200213 10:29:34.831000
14661,10XCSE20200213 10:29:34.831000
21861,10XCSE20200213 10:39:56.327000
30661,10XCSE20200213 10:39:56.327000
31161,10XCSE20200213 11:02:16.454000
31161,00XCSE20200213 11:07:05.119000
28861,15XCSE20200213 11:31:17.769000
1661,15XCSE20200213 11:31:17.769000
2261,15XCSE20200213 11:31:17.769000
32360,90XCSE20200213 11:47:54.925000
7860,65XCSE20200213 12:18:44.723000
24460,65XCSE20200213 12:18:44.723000
11560,70XCSE20200213 12:35:16.573000
29060,70XCSE20200213 12:35:16.573000
39460,80XCSE20200213 13:04:23.466000
45360,90XCSE20200213 14:08:12.995000
76360,95XCSE20200213 14:48:27.988000
26460,95XCSE20200213 14:48:30.393000
50061,00XCSE20200213 15:23:01.689548
30461,00XCSE20200213 15:23:01.710586
19661,00XCSE20200213 15:23:02.350762
25061,05XCSE20200213 15:45:04.977182
50061,10XCSE20200213 15:51:26.247737
50061,10XCSE20200213 15:54:11.761366
35461,10XCSE20200213 16:01:07.008138
14661,10XCSE20200213 16:01:07.008168
14661,10XCSE20200213 16:01:07.008170
14661,10XCSE20200213 16:01:07.008173
10061,10XCSE20200213 16:01:07.008178
3.81461,10XCSE20200213 16:33:33.917338



14 February 2020
VolumePriceVenueTime CET
13.81462,01  
3061,70XCSE20200214 9:01:58.800000
33561,80XCSE20200214 9:06:53.823000
40562,00XCSE20200214 9:16:56.792000
32662,15XCSE20200214 9:30:29.441000
31162,30XCSE20200214 9:41:17.850000
21862,30XCSE20200214 9:48:13.820000
10362,30XCSE20200214 9:48:13.820000
27362,15XCSE20200214 10:01:22.294000
9362,15XCSE20200214 10:01:22.294000
45462,15XCSE20200214 10:16:49.111000
32762,10XCSE20200214 10:58:03.627000
6562,10XCSE20200214 11:17:53.261000
32462,20XCSE20200214 11:31:13.649000
42862,10XCSE20200214 11:51:39.113000
52162,15XCSE20200214 12:03:12.603000
49562,00XCSE20200214 12:12:25.106000
4361,95XCSE20200214 12:36:26.139000
24961,95XCSE20200214 12:43:12.895000
34961,90XCSE20200214 12:52:32.680000
33061,95XCSE20200214 13:17:56.897000
35362,10XCSE20200214 13:49:43.804000
15262,05XCSE20200214 14:16:33.268000
22462,05XCSE20200214 14:40:58.366000
66961,95XCSE20200214 15:18:13.008000
461,95XCSE20200214 15:18:13.008000
54961,90XCSE20200214 15:30:49.338000
4861,85XCSE20200214 15:46:39.409000
2161,85XCSE20200214 15:46:44.778000
8961,85XCSE20200214 15:48:00.820000
1161,85XCSE20200214 15:48:06.617000
30161,85XCSE20200214 15:48:14.910000
36461,85XCSE20200214 15:56:04.759000
661,85XCSE20200214 15:56:04.759000
1.09661,90XCSE20200214 16:15:42.669899
4661,90XCSE20200214 16:15:42.669899
25061,90XCSE20200214 16:15:42.669899
13861,90XCSE20200214 16:15:42.669899
3.81462,01XCSE20200214 16:24:34.720585

 

Vedhæftet fil

EN
17/02/2020

Underlying

ALMBALM. BRAND AS

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on ALM. BRAND AS

 PRESS RELEASE
Free
ALMB ALM. BRAND AS

Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb

Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb Aktietilbagekøbsprogram i Alm. Brand A/S  Transaktioner 9. juni 2025 – 13. juni 2025Alm. Brand A/S offentliggjorde i selskabsmeddelelse nr. 21/2025 et aktietilbagekøbsprogram på op til 835,2 mio. kr. Aktietilbagekøbsprogrammet blev igangsat den 5. marts 2025. Aktietilbagekøbsprogrammet sker i henhold til Europa-Parlamentets og Rådets Forordning nr. 596/2014 af 16. april 2014 (MAR) og Kommissionens Delegerede Forordning (EU) 2016/1052, også kaldet “Safe Harbour”-reglerne. Under aktietilbagekøbsprogrammet er der i uge 24 gennemført ...

June 16, 2025 1 EN
 PRESS RELEASE
Free
ALMB ALM. BRAND AS

Alm. Brand A/S – Weekly report on share buybacks

Alm. Brand A/S – Weekly report on share buybacks Alm. Brand A/S share buy-back program Transactions during 9 June 2025 – 13 June 2025On 5 March 2025, Alm. Brand A/S announced a share buy-back program of up to DKK 835.2 million, as described in company announcement no. 21/2025. The program is carried out in accordance with the Regulation No 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbour Regulations. The following transactions were made under the share buy-back program durin...

June 16, 2025 1 EN
 PRESS RELEASE
Free
ALMB ALM. BRAND AS

Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb

Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb Aktietilbagekøbsprogram i Alm. Brand A/S  Transaktioner 2. juni 2025 – 6. juni 2025Alm. Brand A/S offentliggjorde i selskabsmeddelelse nr. 21/2025 et aktietilbagekøbsprogram på op til 835,2 mio. kr. Aktietilbagekøbsprogrammet blev igangsat den 5. marts 2025. Aktietilbagekøbsprogrammet sker i henhold til Europa-Parlamentets og Rådets Forordning nr. 596/2014 af 16. april 2014 (MAR) og Kommissionens Delegerede Forordning (EU) 2016/1052, også kaldet “Safe Harbour”-reglerne. Under aktietilbagekøbsprogrammet er der i uge 23 gennemført f...

June 10, 2025 1 EN
 PRESS RELEASE
Free
ALMB ALM. BRAND AS

Alm. Brand A/S – Weekly report on share buybacks

Alm. Brand A/S – Weekly report on share buybacks Alm. Brand A/S share buy-back program Transactions during 2 June 2025 – 6 June 2025On 5 March 2025, Alm. Brand A/S announced a share buy-back program of up to DKK 835.2 million, as described in company announcement no. 21/2025. The program is carried out in accordance with the Regulation No 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052, also referred to as the Safe Harbour Regulations. The following transactions were made under the share buy-back program during...

June 10, 2025 1 EN
ABGSC Financials Research ... (+3)
  • ABGSC Financials Research
  • Fredrik Flørnes Støle
  • Jan Erik Gjerland
ALMB ALM. BRAND AS

Breakfast meeting with CFO and IR

Continued focus on taking volatility down; Working on new strategy ahead of CMD (18 November 2025); Attractive valuation, yield and profitability outlook

06/06/25 June 6, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch