21. januar 2019
Selskabsmeddelelse nr. 4/2019
Alm. Brand A/S – Ugentlig rapportering om aktietilbagekøb
Alm. Brand A/S har i perioden 14. januar 2019 til den 18. januar 2019 købt egne aktier for samlet 3,9 mio.kr. Dette er sket som led i det aktietilbagekøbsprogram på op til 200 mio.kr., der blev annonceret den 28. februar 2018.
Aktietilbagekøbsprogrammet forventes at løbe frem til udgangen af marts 2019. Samlet er der tilbagekøbt aktier for 180,4 mio.kr. svarende til 90,2 % af det samlede program.
Under aktietilbagekøbsprogrammet er der i uge 3 foretaget følgende transaktioner:
| Dato | Antal aktier | Gennemsnitlig købskurs (kr.) | Transaktionsværdi (kr.) |
| 14. januar 2019 | 14.634 | 52,12 | 762.724 |
| 15. januar 2019 | 14.634 | 52,59 | 769.602 |
| 16. januar 2019 | 14.634 | 53,16 | 777.943 |
| 17. januar 2019 | 14.634 | 53,85 | 788.041 |
| 18. januar 2019 | 14.634 | 54,48 | 797.260 |
| Akkumuleret i perioden | 73.170 | 53,24 | 3.895.571 |
| Akkumuleret under tilbagekøbsprogrammet | 2.999.957 | 60,13 | 180.374.219 |
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 4.456.126 stk. svarende til 2,8 % 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
| 14 January 2019 | 15 January 2019 | 16 January 2019 | 17 January 2019 | 18 January 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 | 14.634 | 52,12 | 14.634 | 52,59 | 14.634 | 53,16 | 14.634 | 53,85 | 14.634 | 54,48 | ||||
| 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 | 14.634 | 52,12 | 14.634 | 52,59 | 14.634 | 53,16 | 14.634 | 53,85 | 14.634 | 54,48 | ||||
| 14 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 14.634 | 52,12 | ||
| 28 | 52,40 | XCSE | 20190114 9:04:04.601000 |
| 376 | 52,20 | XCSE | 20190114 9:29:44.234000 |
| 296 | 52,10 | XCSE | 20190114 10:05:05.019000 |
| 427 | 52,10 | XCSE | 20190114 11:00:00.067000 |
| 336 | 52,00 | XCSE | 20190114 11:26:58.299000 |
| 470 | 52,20 | XCSE | 20190114 12:42:01.353000 |
| 290 | 51,90 | XCSE | 20190114 13:48:56.084000 |
| 293 | 51,70 | XCSE | 20190114 14:24:39.263000 |
| 28 | 51,90 | XCSE | 20190114 14:44:54.420000 |
| 254 | 52,30 | XCSE | 20190114 16:05:57.755000 |
| 157 | 52,30 | XCSE | 20190114 16:05:57.755000 |
| 40 | 52,20 | XCSE | 20190114 16:16:00.388000 |
| 411 | 52,30 | XCSE | 20190114 16:20:37.878000 |
| 384 | 52,20 | XCSE | 20190114 16:21:35.501000 |
| 416 | 52,20 | XCSE | 20190114 16:21:35.501000 |
| 67 | 52,20 | XCSE | 20190114 16:24:59.739000 |
| 277 | 52,20 | XCSE | 20190114 16:24:59.739000 |
| 445 | 52,20 | XCSE | 20190114 16:24:59.739000 |
| 1.005 | 52,00 | XCSE | 20190114 16:27:49.195204 |
| 8.634 | 52,12 | XCSE | 20190114 16:48:59.805700 |
| 15 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 14.634 | 52,59 | ||
| 295 | 52,50 | XCSE | 20190115 9:11:12.463000 |
| 298 | 52,40 | XCSE | 20190115 9:27:10.631000 |
| 295 | 52,50 | XCSE | 20190115 10:05:07.362000 |
| 319 | 52,40 | XCSE | 20190115 10:11:27.917000 |
| 202 | 52,60 | XCSE | 20190115 10:42:56.626000 |
| 136 | 52,60 | XCSE | 20190115 10:42:56.626000 |
| 307 | 52,50 | XCSE | 20190115 11:00:37.237000 |
| 296 | 52,50 | XCSE | 20190115 11:32:50.421000 |
| 295 | 52,60 | XCSE | 20190115 11:53:10.586000 |
| 464 | 52,80 | XCSE | 20190115 12:40:15.056000 |
| 562 | 52,80 | XCSE | 20190115 14:22:42.779000 |
| 444 | 52,70 | XCSE | 20190115 14:32:18.772000 |
| 297 | 52,70 | XCSE | 20190115 14:45:44.218000 |
| 70 | 52,50 | XCSE | 20190115 15:27:49.013000 |
| 250 | 52,50 | XCSE | 20190115 15:27:49.013000 |
| 266 | 52,50 | XCSE | 20190115 15:28:34.323000 |
| 275 | 52,50 | XCSE | 20190115 16:10:01.290000 |
| 51 | 52,50 | XCSE | 20190115 16:10:01.290000 |
| 343 | 52,50 | XCSE | 20190115 16:10:17.801000 |
| 535 | 52,60 | XCSE | 20190115 16:38:25.955807 |
| 8.634 | 52,59 | XCSE | 20190115 16:40:54.255698 |
| 16 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 14.634 | 53,16 | ||
| 8 | 52,60 | XCSE | 20190116 9:02:16.871000 |
| 307 | 52,50 | XCSE | 20190116 9:17:50.999000 |
| 678 | 52,60 | XCSE | 20190116 9:55:58.362000 |
| 440 | 52,90 | XCSE | 20190116 10:49:43.721000 |
| 373 | 52,90 | XCSE | 20190116 11:08:22.671000 |
| 8 | 52,90 | XCSE | 20190116 11:08:22.671000 |
| 55 | 53,10 | XCSE | 20190116 11:27:26.427000 |
| 355 | 53,10 | XCSE | 20190116 11:27:26.427000 |
| 307 | 53,20 | XCSE | 20190116 12:00:34.932000 |
| 537 | 53,20 | XCSE | 20190116 13:10:13.802000 |
| 727 | 53,40 | XCSE | 20190116 14:21:16.069000 |
| 93 | 53,50 | XCSE | 20190116 15:14:30.410000 |
| 211 | 53,50 | XCSE | 20190116 15:14:30.410000 |
| 384 | 53,50 | XCSE | 20190116 15:14:57.319000 |
| 220 | 53,50 | XCSE | 20190116 15:14:57.319000 |
| 5 | 53,40 | XCSE | 20190116 16:06:14.163000 |
| 152 | 53,40 | XCSE | 20190116 16:09:02.907000 |
| 345 | 53,40 | XCSE | 20190116 16:09:02.907000 |
| 575 | 53,40 | XCSE | 20190116 16:29:32.759000 |
| 220 | 53,40 | XCSE | 20190116 16:41:35.150820 |
| 8.634 | 53,16 | XCSE | 20190116 16:44:51.146151 |
| 17 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 14.634 | 53,85 | ||
| 29 | 53,40 | XCSE | 20190117 9:01:03.837000 |
| 392 | 53,60 | XCSE | 20190117 9:37:27.130000 |
| 358 | 53,50 | XCSE | 20190117 9:39:59.259000 |
| 250 | 53,60 | XCSE | 20190117 10:29:33.618000 |
| 54 | 53,60 | XCSE | 20190117 10:29:33.618000 |
| 22 | 53,60 | XCSE | 20190117 10:40:47.752000 |
| 22 | 53,60 | XCSE | 20190117 10:41:03.229000 |
| 22 | 53,60 | XCSE | 20190117 10:41:04.155000 |
| 22 | 53,60 | XCSE | 20190117 10:41:08.125000 |
| 10 | 53,60 | XCSE | 20190117 10:41:08.158000 |
| 22 | 53,60 | XCSE | 20190117 10:41:09.917000 |
| 22 | 53,60 | XCSE | 20190117 10:41:15.095000 |
| 22 | 53,60 | XCSE | 20190117 10:41:16.583000 |
| 22 | 53,60 | XCSE | 20190117 10:41:18.108000 |
| 217 | 53,60 | XCSE | 20190117 10:41:18.121000 |
| 89 | 53,60 | XCSE | 20190117 10:41:18.121000 |
| 192 | 53,60 | XCSE | 20190117 12:01:40.514000 |
| 798 | 53,60 | XCSE | 20190117 12:01:40.514000 |
| 75 | 53,60 | XCSE | 20190117 12:01:40.514000 |
| 106 | 53,50 | XCSE | 20190117 12:42:05.855000 |
| 192 | 53,50 | XCSE | 20190117 12:42:05.855000 |
| 195 | 53,50 | XCSE | 20190117 13:15:46.464000 |
| 99 | 53,50 | XCSE | 20190117 13:15:46.464000 |
| 298 | 54,00 | XCSE | 20190117 13:49:03.066000 |
| 75 | 54,00 | XCSE | 20190117 13:49:03.066000 |
| 861 | 54,10 | XCSE | 20190117 15:28:03.280000 |
| 114 | 54,10 | XCSE | 20190117 15:50:33.440000 |
| 115 | 54,10 | XCSE | 20190117 15:50:33.440000 |
| 226 | 54,10 | XCSE | 20190117 15:50:33.440000 |
| 500 | 54,30 | XCSE | 20190117 16:41:12.968000 |
| 483 | 54,30 | XCSE | 20190117 16:41:53.234000 |
| 96 | 54,40 | XCSE | 20190117 16:44:40.880000 |
| 8.634 | 53,85 | XCSE | 20190117 16:46:54.460923 |
| 18 January 2019 | |||
| Volume | Price | Venue | Time CET |
| 14.634 | 54,48 | ||
| 29 | 54,70 | XCSE | 20190118 9:01:02.885000 |
| 368 | 54,80 | XCSE | 20190118 9:20:29.343000 |
| 309 | 54,70 | XCSE | 20190118 9:44:49.113000 |
| 405 | 54,70 | XCSE | 20190118 10:00:00.313000 |
| 297 | 54,70 | XCSE | 20190118 10:20:18.872000 |
| 462 | 54,70 | XCSE | 20190118 11:03:18.293000 |
| 311 | 54,60 | XCSE | 20190118 11:22:48.226000 |
| 304 | 54,60 | XCSE | 20190118 12:08:28.881000 |
| 91 | 54,60 | XCSE | 20190118 12:25:43.816000 |
| 217 | 54,60 | XCSE | 20190118 12:25:43.844000 |
| 306 | 54,60 | XCSE | 20190118 13:31:34.390000 |
| 341 | 54,40 | XCSE | 20190118 13:31:47.909000 |
| 324 | 54,30 | XCSE | 20190118 14:19:18.425000 |
| 462 | 54,30 | XCSE | 20190118 15:03:03.809000 |
| 382 | 54,40 | XCSE | 20190118 15:12:45.625000 |
| 413 | 54,40 | XCSE | 20190118 15:40:48.578000 |
| 311 | 54,20 | XCSE | 20190118 16:19:05.569000 |
| 422 | 54,10 | XCSE | 20190118 16:29:34.141000 |
| 246 | 54,10 | XCSE | 20190118 16:44:15.030000 |
| 8.634 | 54,48 | XCSE | 20190118 16:47:52.239277 |
Vedhæftet fil
