ALMB ALM. BRAND AS

Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb

Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb

9. marts 2020

Selskabsmeddelelse nr. 18/2020

Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb

Alm. Brand A/S har i perioden 2. marts 2020 til den 6. marts 2020 købt egne aktier for samlet 7,4 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 227,0 mio.kr. svarende til 96,6 % af det samlede program. Af det samlede tilbagekøb vedrører 196,9 mio.kr. det ordinære aktietilbagekøb på op til 200 mio.kr. svarende til i alt 98,5 % af dette program.

Under aktietilbagekøbsprogrammet er der i uge 10 foretaget følgende transaktioner:

DatoAntal aktierGennemsnitlig købskurs (kr.)Transaktionsværdi

 (kr.)
2. marts 202027.62855,911.544.681
3. marts 202024.86557,271.424.019
4. marts 202024.86556,921.415.316
5. marts 202020.72155,871.157.682
6. marts 202034.53554,131.869.380
Akkumuleret i perioden132.61455,887.411.078
Akkumuleret under tilbagekøbsprogrammet4.001.69056,74227.043.363

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 3.704.711 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

 02 March 2020 03 March 2020 04 March 2020 05 March 2020 06 March 2020
 Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK Number of sharesVWAP DKK
XCSE27.62855,91 24.86539,89 24.86556,92 20.72155,87 34.53532,96
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 
Total27.62855,91 24.86557,27 24.86556,92 20.72155,87 34.53554,13



02 March 2020
VolumePriceVenueTime CET
27.62855,91  
3357,10XCSE20200302 9:04:21.980000
47957,20XCSE20200302 9:10:27.406000
37357,20XCSE20200302 9:12:31.248000
33957,20XCSE20200302 9:18:05.317000
5757,10XCSE20200302 9:22:55.335000
29357,10XCSE20200302 9:22:55.335000
34857,10XCSE20200302 9:38:24.977000
29857,00XCSE20200302 9:44:22.526000
29257,00XCSE20200302 9:44:22.526000
33956,70XCSE20200302 9:52:05.249000
60956,50XCSE20200302 10:13:37.283000
6156,50XCSE20200302 10:21:46.301000
37556,50XCSE20200302 10:21:46.301000
34156,70XCSE20200302 10:27:30.104000
33756,40XCSE20200302 10:36:59.183000
34256,20XCSE20200302 10:52:12.052000
34256,00XCSE20200302 11:04:30.082000
35355,80XCSE20200302 11:22:16.871000
34055,80XCSE20200302 11:51:21.470000
37455,70XCSE20200302 12:03:08.481000
43855,50XCSE20200302 12:23:56.398000
9755,40XCSE20200302 12:33:32.386840
1.90355,40XCSE20200302 12:33:32.386874
35255,20XCSE20200302 12:42:17.940000
33955,10XCSE20200302 12:57:33.229000
33955,10XCSE20200302 13:19:58.016000
32355,40XCSE20200302 13:33:11.223000
8455,40XCSE20200302 13:33:11.223000
14055,40XCSE20200302 13:45:05.970000
19955,40XCSE20200302 13:45:05.970000
40655,60XCSE20200302 14:08:38.024000
12155,60XCSE20200302 14:08:38.024000
38555,60XCSE20200302 14:22:05.171000
43155,40XCSE20200302 14:43:59.799000
1.06656,00XCSE20200302 15:03:57.577000
12655,80XCSE20200302 15:16:12.732000
20855,80XCSE20200302 15:16:12.732000
52356,00XCSE20200302 15:31:19.654000
35456,00XCSE20200302 15:31:19.654000
2555,70XCSE20200302 15:37:19.561000
31955,70XCSE20200302 15:37:19.561000
39955,80XCSE20200302 15:49:05.364000
17255,80XCSE20200302 15:59:10.029000
32855,80XCSE20200302 15:59:10.029000
14155,60XCSE20200302 16:01:51.970648
25955,60XCSE20200302 16:01:51.970673
32855,60XCSE20200302 16:01:51.970696
21055,60XCSE20200302 16:01:51.970719
43255,60XCSE20200302 16:01:51.975000
1.06255,60XCSE20200302 16:01:51.975084
2.16655,60XCSE20200302 16:06:08.637795
7.62855,91XCSE20200302 16:17:07.473519



03 March 2020
VolumePriceVenueTime CET
24.86557,27  
2157,15XCSE20200303 9:04:43.864000
42457,15XCSE20200303 9:04:43.864000
29856,65XCSE20200303 9:08:11.322000
6256,65XCSE20200303 9:08:11.322000
18456,80XCSE20200303 9:11:32.989000
17856,80XCSE20200303 9:11:32.989000
51057,05XCSE20200303 9:23:40.150000
42656,90XCSE20200303 9:28:17.293000
32657,45XCSE20200303 9:34:35.723000
47357,30XCSE20200303 9:34:45.521000
7857,40XCSE20200303 9:43:05.683000
35457,40XCSE20200303 9:43:05.683000
40557,35XCSE20200303 9:49:25.633000
34857,05XCSE20200303 9:58:59.077000
33556,95XCSE20200303 10:05:18.587000
1757,15XCSE20200303 10:13:20.307000
48057,15XCSE20200303 10:13:20.307000
22257,35XCSE20200303 10:22:55.660000
27757,35XCSE20200303 10:22:55.660000
37557,20XCSE20200303 10:29:43.084000
4857,30XCSE20200303 10:36:04.095000
1757,30XCSE20200303 10:36:04.095000
26957,30XCSE20200303 10:36:04.096000
48057,50XCSE20200303 10:53:28.175000
18057,55XCSE20200303 11:04:16.089000
25657,55XCSE20200303 11:04:16.089000
51057,65XCSE20200303 11:17:49.760000
38257,70XCSE20200303 11:39:56.873000
42157,60XCSE20200303 12:07:44.097000
43357,30XCSE20200303 12:09:33.066000
44657,30XCSE20200303 12:25:20.215000
15157,20XCSE20200303 12:39:28.792000
16057,20XCSE20200303 12:39:28.793000
2057,20XCSE20200303 12:39:28.793000
43057,45XCSE20200303 13:05:54.815000
5357,45XCSE20200303 13:05:54.815000
32457,65XCSE20200303 13:31:04.876000
36357,50XCSE20200303 13:34:02.817000
33357,30XCSE20200303 13:36:54.489000
857,30XCSE20200303 13:36:54.489000
20057,15XCSE20200303 13:55:43.670000
19057,15XCSE20200303 13:55:43.670000
35357,25XCSE20200303 14:09:48.674000
38557,25XCSE20200303 14:17:57.764000
6757,30XCSE20200303 14:30:01.563000
5557,30XCSE20200303 14:30:57.065000
30957,30XCSE20200303 14:31:46.150000
33557,20XCSE20200303 14:41:55.237000
59557,15XCSE20200303 14:57:35.409000
4957,20XCSE20200303 15:10:20.792000
46357,20XCSE20200303 15:10:20.792000
22257,40XCSE20200303 15:21:54.861000
35757,40XCSE20200303 15:21:54.861000
35657,45XCSE20200303 15:30:12.576000
44457,25XCSE20200303 15:45:37.965000
21957,15XCSE20200303 15:51:03.935000
15157,15XCSE20200303 15:51:03.935000
35357,00XCSE20200303 15:57:22.451000
44857,65XCSE20200303 16:06:37.142000
33957,45XCSE20200303 16:11:28.437000
35057,05XCSE20200303 16:17:46.420000
17456,95XCSE20200303 16:29:53.512000
16456,95XCSE20200303 16:29:53.512000
11657,05XCSE20200303 16:44:10.922224
15257,05XCSE20200303 16:44:10.922224
7757,05XCSE20200303 15:44:10.922263 +0000
6.86557,27XCSE20200303 15:55:19.247825 +0000



04 March 2020
VolumePriceVenueTime CET
24.86556,92  
33357,20XCSE20200304 9:05:15.537000
20156,70XCSE20200304 9:09:44.454000
16656,70XCSE20200304 9:09:44.454000
6257,15XCSE20200304 9:20:56.831000
96457,15XCSE20200304 9:20:56.831000
32757,50XCSE20200304 9:42:15.916000
34557,50XCSE20200304 9:42:15.916000
58057,35XCSE20200304 9:42:40.374000
32957,35XCSE20200304 9:55:39.955000
62557,50XCSE20200304 10:07:26.267000
48757,45XCSE20200304 10:30:48.563000
44957,55XCSE20200304 10:39:18.903000
44157,45XCSE20200304 10:44:56.467000
11657,40XCSE20200304 10:53:35.085000
26757,40XCSE20200304 10:53:35.085000
6157,50XCSE20200304 11:00:19.413000
32357,50XCSE20200304 11:00:19.413000
6157,50XCSE20200304 11:00:19.413000
32657,50XCSE20200304 11:17:34.826000
42957,55XCSE20200304 11:27:20.416000
33857,50XCSE20200304 11:46:35.387000
32557,40XCSE20200304 12:04:43.155000
33657,35XCSE20200304 12:10:39.227000
39057,35XCSE20200304 12:32:07.293000
32657,30XCSE20200304 12:53:09.397000
32757,15XCSE20200304 13:04:55.471000
14157,10XCSE20200304 13:27:45.019000
20257,10XCSE20200304 13:27:45.019000
32657,15XCSE20200304 13:34:54.287000
40157,20XCSE20200304 13:50:08.070000
32457,15XCSE20200304 14:00:58.638000
33756,85XCSE20200304 14:13:55.859000
1356,90XCSE20200304 14:24:22.633000
32256,90XCSE20200304 14:24:22.633000
33856,80XCSE20200304 14:33:02.390000
34456,75XCSE20200304 14:42:22.423000
32656,65XCSE20200304 14:51:54.106000
44256,60XCSE20200304 15:09:03.692000
33456,55XCSE20200304 15:20:56.628000
32556,40XCSE20200304 15:27:02.646000
15756,35XCSE20200304 15:38:43.721000
18956,35XCSE20200304 15:38:43.721000
32656,25XCSE20200304 15:46:37.232000
2556,25XCSE20200304 15:46:37.232000
1.12156,10XCSE20200304 15:55:16.712353
1.07356,10XCSE20200304 15:55:16.712385
5756,25XCSE20200304 16:37:07.162862
27956,25XCSE20200304 16:38:03.454666
39756,25XCSE20200304 16:38:03.454691
1.26756,25XCSE20200304 16:38:03.454695
6.86556,92XCSE20200304 16:45:32.344556



05 March 2020
VolumePriceVenueTime CET
20.72155,87  
36756,65XCSE20200305 9:12:38.382000
41256,70XCSE20200305 9:14:50.861000
25956,50XCSE20200305 9:17:21.358000
14956,50XCSE20200305 9:17:21.358000
68256,35XCSE20200305 9:29:52.197000
41456,30XCSE20200305 9:31:44.747000
45456,65XCSE20200305 9:49:16.066000
21256,60XCSE20200305 9:57:08.708000
24756,60XCSE20200305 9:57:08.708000
33456,60XCSE20200305 10:01:56.680000
33556,25XCSE20200305 10:08:57.923000
1.14956,15XCSE20200305 10:42:32.057000
34156,20XCSE20200305 10:57:55.066000
156,00XCSE20200305 11:14:43.062000
34656,00XCSE20200305 11:14:43.062000
32855,90XCSE20200305 11:22:57.658000
32655,75XCSE20200305 11:45:51.930000
26055,85XCSE20200305 11:54:12.971000
8455,85XCSE20200305 11:54:12.971000
35355,95XCSE20200305 12:05:44.858000
34455,85XCSE20200305 12:24:22.858000
58155,90XCSE20200305 12:54:15.860000
40755,75XCSE20200305 13:27:54.445000
19755,75XCSE20200305 13:32:33.250000
10155,60XCSE20200305 13:41:51.339000
35455,65XCSE20200305 13:50:48.932000
16555,65XCSE20200305 13:50:48.932000
34255,65XCSE20200305 13:59:45.493000
33755,50XCSE20200305 14:21:01.587000
32555,35XCSE20200305 14:25:00.425000
34055,30XCSE20200305 14:41:10.409000
33755,30XCSE20200305 14:42:20.036000
33355,40XCSE20200305 14:55:09.809000
33755,25XCSE20200305 15:08:45.820000
34055,10XCSE20200305 15:18:07.985000
32155,30XCSE20200305 15:32:38.181000
10555,30XCSE20200305 15:32:38.181000
62355,55XCSE20200305 15:48:36.223000
35655,45XCSE20200305 15:54:06.197000
34155,35XCSE20200305 16:07:16.969000
59355,40XCSE20200305 16:15:34.412000
76855,45XCSE20200305 16:26:42.863169
5.72155,87XCSE20200305 16:37:39.984964



06 March 2020
VolumePriceVenueTime CET
34.53554,13  
12055,50XCSE20200306 9:01:34.816000
24455,50XCSE20200306 9:01:34.816000
39054,45XCSE20200306 9:08:06.722000
40054,60XCSE20200306 9:11:35.976000
39754,40XCSE20200306 9:17:27.820000
12754,45XCSE20200306 9:24:23.339000
32054,45XCSE20200306 9:24:23.339000
954,45XCSE20200306 9:24:23.339000
50654,35XCSE20200306 9:24:42.066000
32954,20XCSE20200306 9:31:00.462000
45054,00XCSE20200306 9:36:09.801000
43054,20XCSE20200306 9:49:02.116000
29254,10XCSE20200306 9:53:38.199000
7454,10XCSE20200306 9:53:38.199000
21754,55XCSE20200306 10:13:32.956000
43154,55XCSE20200306 10:13:32.956000
35554,45XCSE20200306 10:16:45.783000
51354,45XCSE20200306 10:34:42.215000
37554,40XCSE20200306 10:38:37.196000
33654,35XCSE20200306 10:45:27.574000
68254,25XCSE20200306 10:47:38.076000
33254,05XCSE20200306 10:57:33.891000
34854,05XCSE20200306 11:06:08.379000
33854,00XCSE20200306 11:22:05.296000
35754,00XCSE20200306 11:28:41.972000
46854,35XCSE20200306 12:08:09.733000
35854,25XCSE20200306 12:09:26.196000
13254,25XCSE20200306 12:09:26.196000
34454,05XCSE20200306 12:27:30.166000
47154,20XCSE20200306 12:39:12.416000
45754,20XCSE20200306 13:25:09.430000
22754,20XCSE20200306 13:25:42.476000
28254,20XCSE20200306 13:25:42.476000
51654,10XCSE20200306 13:43:52.660000
7754,05XCSE20200306 13:52:10.396000
51154,05XCSE20200306 13:52:10.396000
14754,05XCSE20200306 14:03:56.671000
35354,05XCSE20200306 14:03:56.671000
59254,05XCSE20200306 14:22:08.101000
35053,85XCSE20200306 14:29:28.431000
51754,00XCSE20200306 14:37:47.502000
35953,90XCSE20200306 14:43:06.473000
43053,90XCSE20200306 14:57:30.746000
34653,75XCSE20200306 15:08:19.054000
34953,60XCSE20200306 15:15:00.702000
37553,65XCSE20200306 15:34:37.626000
9853,65XCSE20200306 15:34:37.626000
62653,60XCSE20200306 15:36:44.456000
653,60XCSE20200306 15:36:44.456000
33253,55XCSE20200306 15:46:14.602000
42053,65XCSE20200306 16:07:46.356000
2053,60XCSE20200306 16:12:30.113000
8053,60XCSE20200306 16:12:30.113000
44753,60XCSE20200306 16:12:30.113000
50053,80XCSE20200306 16:22:29.367696
41953,80XCSE20200306 16:22:29.367763
1.20053,80XCSE20200306 16:22:29.367772
13153,80XCSE20200306 16:22:29.367793
36953,80XCSE20200306 16:22:29.413761
20053,85XCSE20200306 16:22:51.328000
16254,25XCSE20200306 16:35:00.156711
33854,25XCSE20200306 16:35:00.156740
33854,25XCSE20200306 16:35:00.156743
33854,25XCSE20200306 16:35:00.156760
1.10054,25XCSE20200306 16:35:00.156764
10554,25XCSE20200306 15:35:00.156767 +0000
554,45XCSE20200306 15:45:21.424189 +0000
2454,45XCSE20200306 15:45:28.182224 +0000
57954,45XCSE20200306 15:45:28.182298 +0000
1.13054,45XCSE20200306 15:45:28.182331 +0000
9.53554,13XCSE20200306 15:49:42.949565 +0000

 

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09/03/2020

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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 05 May 2025 – 09 May 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...

May 12, 2025 1 EN

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