Bli medlem
Bli medlem

Du är här

2019-11-11

ALM Brand A/S: Alm. Brand A/S - Ugentlig rapportering om aktietilbagekøb

11. november 2019
Selskabsmeddelelse nr. 72/2019

Alm. Brand A/S ? Ugentlig rapportering om aktietilbagekøb

Alm. Brand A/S har i perioden 4. november 2019 til den 8. november 2019
købt egne aktier for samlet 6,5 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 160,3 mio.kr. svarende til 68,2 % af
det samlede program. Af det samlede tilbagekøb vedrører 149,4 mio.kr. det
ordinære aktietilbagekøb på op til 200 mio.kr. svarende til i alt 74,7 % af
dette program.

Under aktietilbagekøbsprogrammet er der i uge 45 foretaget følgende
transaktioner:

Dato Antal aktier Gennemsnitlig købskurs (kr.) Transaktionsværdi
 (kr.)
4. november 2019 21.996 56,49 1.242.554
5. november 2019 21.996 55,52 1.221.218
6. november 2019 24.196 54,38 1.315.778
7. november 2019 23.096 54,63 1.261.734
8. november 2019 26.396 54,60 1.441.222
Akkumuleret i perioden 117.680 55,09 6.482.507
Akkumuleret under tilbagekøbsprogrammet 2.850.512 56,23 160.292.656

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
3.158.889 stk. svarende til 2,0 % 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

  04 November 2019   05 November 2019   06 November 2019   07
November 2019   08 November 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 21.996 56,49   21.996 55,52   24.196 54,38   23.096 54,63
  26.396 54,60
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 21.996 56,49   21.996 55,52   24.196 54,38   23.096 54,63
  26.396 54,60

04 November 2019
Volume Price Venue Time CET
21.996 56,49    
39 55,90 XCSE 20191104 9:03:48.232000
467 55,95 XCSE 20191104 9:34:24.308000
20 56,30 XCSE 20191104 10:06:49.101000
714 56,55 XCSE 20191104 10:32:06.334000
358 56,55 XCSE 20191104 10:32:06.334000
135 56,55 XCSE 20191104 10:32:06.334000
665 56,55 XCSE 20191104 10:32:06.334000
49 56,55 XCSE 20191104 10:32:06.334000
479 56,45 XCSE 20191104 11:22:34.705000
86 56,60 XCSE 20191104 12:08:14.222000
352 56,60 XCSE 20191104 12:08:14.222000
113 56,60 XCSE 20191104 12:08:14.269000
707 56,60 XCSE 20191104 12:26:08.112000
471 56,35 XCSE 20191104 13:02:32.438000
307 56,30 XCSE 20191104 13:59:13.646000
104 56,30 XCSE 20191104 13:59:13.646000
467 56,75 XCSE 20191104 14:29:58.677000
414 56,65 XCSE 20191104 15:13:14.471000
423 56,65 XCSE 20191104 15:36:21.070000
220 56,70 XCSE 20191104 15:40:25.518000
328 56,70 XCSE 20191104 15:40:25.518000
403 56,65 XCSE 20191104 15:55:00.513000
2.679 56,40 XCSE 20191104 16:42:38.454909
11.996 56,49 XCSE 20191104 16:45:49.575438

05 November 2019
Volume Price Venue Time CET
21.996 55,52    
40 56,50 XCSE 20191105 9:01:05.468000
115 56,20 XCSE 20191105 9:17:35.407000
675 56,40 XCSE 20191105 9:28:20.672000
428 56,15 XCSE 20191105 9:48:42.118000
466 56,15 XCSE 20191105 10:07:37.073000
417 55,90 XCSE 20191105 10:25:10.349000
429 55,90 XCSE 20191105 10:41:25.489000
542 56,15 XCSE 20191105 11:15:52.150000
425 56,25 XCSE 20191105 11:27:49.758000
8 56,00 XCSE 20191105 11:55:10.036000
176 56,00 XCSE 20191105 12:01:06.349000
233 56,00 XCSE 20191105 12:01:06.349000
36 55,55 XCSE 20191105 12:38:00.070000
54 55,55 XCSE 20191105 12:38:00.070000
306 55,55 XCSE 20191105 12:38:00.070000
8 55,55 XCSE 20191105 12:38:00.092000
413 55,35 XCSE 20191105 13:37:12.991000
198 55,30 XCSE 20191105 13:58:54.096000
225 55,30 XCSE 20191105 13:58:54.096000
417 55,20 XCSE 20191105 14:42:00.075000
420 54,90 XCSE 20191105 14:47:44.547000
556 54,90 XCSE 20191105 15:28:04.791000
472 54,90 XCSE 20191105 15:53:40.132000
210 55,15 XCSE 20191105 16:05:18.877000
111 55,15 XCSE 20191105 16:05:18.877000
190 55,15 XCSE 20191105 16:05:18.877000
407 55,10 XCSE 20191105 16:15:20.514000
165 55,00 XCSE 20191105 16:24:42.417000
7 55,00 XCSE 20191105 16:24:42.417000
221 55,00 XCSE 20191105 16:24:42.417000
43 55,00 XCSE 20191105 16:24:42.417000
334 54,95 XCSE 20191105 16:25:10.106000
740 55,15 XCSE 20191105 16:36:17.692377
65 55,15 XCSE 20191105 16:36:17.692377
44 55,15 XCSE 20191105 16:36:17.692377
320 55,15 XCSE 20191105 16:36:17.692377
84 55,15 XCSE 20191105 16:36:17.692436
11.996 55,52 XCSE 20191105 16:41:13.135235

06 November 2019
Volume Price Venue Time CET
24.196 54,38    
40 55,15 XCSE 20191106 9:04:54.381000
23 54,80 XCSE 20191106 9:12:01.947000
383 54,80 XCSE 20191106 9:12:02.011000
477 54,70 XCSE 20191106 9:30:49.834000
98 54,45 XCSE 20191106 9:48:45.651000
170 54,45 XCSE 20191106 9:48:45.651000
165 54,45 XCSE 20191106 9:48:45.651000
431 54,40 XCSE 20191106 10:04:01.841000
163 54,40 XCSE 20191106 10:15:41.803000
13 54,40 XCSE 20191106 10:15:56.991000
10 54,40 XCSE 20191106 10:16:07.992000
10 54,40 XCSE 20191106 10:16:18.993000
14 54,40 XCSE 20191106 10:16:34.994000
14 54,40 XCSE 20191106 10:16:50.995000
10 54,40 XCSE 20191106 10:17:01.996000
14 54,40 XCSE 20191106 10:17:17.997000
183 54,40 XCSE 20191106 10:17:17.997000
114 54,40 XCSE 20191106 10:17:17.997000
127 54,40 XCSE 20191106 10:59:55.680000
142 54,40 XCSE 20191106 11:00:02.228000
153 54,40 XCSE 20191106 11:00:02.228000
559 54,25 XCSE 20191106 11:01:46.007000
14 54,40 XCSE 20191106 12:53:01.180000
1.674 54,40 XCSE 20191106 12:53:01.180000
410 54,35 XCSE 20191106 13:26:40.541000
409 54,35 XCSE 20191106 14:09:23.361000
200 54,35 XCSE 20191106 14:37:32.597000
203 54,35 XCSE 20191106 14:37:32.597000
67 54,35 XCSE 20191106 14:37:32.597000
122 54,25 XCSE 20191106 14:57:36.832000
262 54,25 XCSE 20191106 14:57:36.832000
85 54,25 XCSE 20191106 14:57:36.832000
55 54,25 XCSE 20191106 14:57:36.832000
545 54,35 XCSE 20191106 15:35:11.366000
448 54,30 XCSE 20191106 15:39:57.738000
496 54,40 XCSE 20191106 16:05:24.991000
2.697 54,30 XCSE 20191106 16:11:17.857065
13.196 54,38 XCSE 20191106 16:28:23.885182

07 November 2019
Volume Price Venue Time CET
23.096 54,63    
42 54,70 XCSE 20191107 9:10:08.004000
449 54,50 XCSE 20191107 9:22:03.548000
470 54,35 XCSE 20191107 9:45:21.085000
437 54,25 XCSE 20191107 10:09:09.021000
91 54,20 XCSE 20191107 10:34:51.275000
242 54,20 XCSE 20191107 10:34:51.282000
135 54,20 XCSE 20191107 10:34:51.282000
202 54,20 XCSE 20191107 10:34:51.282000
40 54,20 XCSE 20191107 10:34:52.680000
488 54,15 XCSE 20191107 10:39:02.383000
613 54,20 XCSE 20191107 11:20:36.007000
652 54,40 XCSE 20191107 11:33:30.852000
497 54,40 XCSE 20191107 11:59:04.417000
451 54,40 XCSE 20191107 12:43:49.964000
248 54,20 XCSE 20191107 13:09:16.113000
188 54,20 XCSE 20191107 13:09:16.113000
432 54,20 XCSE 20191107 13:58:37.837000
631 54,20 XCSE 20191107 14:31:27.067000
440 54,25 XCSE 20191107 14:59:28.394000
183 54,80 XCSE 20191107 15:29:46.093000
300 54,85 XCSE 20191107 15:38:33.113000
136 54,85 XCSE 20191107 15:38:33.114000
511 55,20 XCSE 20191107 16:01:45.536000
470 55,40 XCSE 20191107 16:05:47.555000
83 55,30 XCSE 20191107 16:20:44.691812
417 55,30 XCSE 20191107 16:20:44.691841
417 55,30 XCSE 20191107 16:20:44.691860
207 55,30 XCSE 20191107 16:20:44.691961
49 55,30 XCSE 20191107 16:20:44.711983
293 55,30 XCSE 20191107 16:20:44.711983
686 55,40 XCSE 20191107 16:29:01.811494
12.596 54,63 XCSE 20191107 16:51:04.838450

08 November 2019
Volume Price Venue Time CET
26.396 54,60    
42 55,35 XCSE 20191108 9:08:19.923000
154 55,10 XCSE 20191108 9:16:45.706000
312 55,10 XCSE 20191108 9:16:45.706000
80 54,80 XCSE 20191108 9:37:44.369000
185 54,80 XCSE 20191108 9:37:57.971000
578 54,85 XCSE 20191108 9:48:33.471000
100 54,75 XCSE 20191108 10:15:59.709000
9 54,75 XCSE 20191108 10:15:59.709000
444 54,75 XCSE 20191108 10:15:59.709000
565 54,70 XCSE 20191108 10:21:14.671000
603 54,65 XCSE 20191108 10:58:26.186000
448 54,60 XCSE 20191108 10:58:42.350000
426 54,55 XCSE 20191108 11:11:53.691000
459 54,50 XCSE 20191108 11:27:28.808000
666 54,50 XCSE 20191108 12:09:21.240000
863 54,50 XCSE 20191108 13:04:46.351000
426 54,40 XCSE 20191108 14:31:53.156000
183 54,40 XCSE 20191108 14:38:42.545000
48 54,50 XCSE 20191108 14:39:50.091000
584 54,50 XCSE 20191108 14:39:53.359000
352 54,60 XCSE 20191108 14:54:45.211000
240 54,60 XCSE 20191108 15:10:32.531000
294 54,60 XCSE 20191108 15:28:38.941000
132 54,60 XCSE 20191108 15:28:38.941000
3.807 54,55 XCSE 20191108 16:01:15.327993
14.396 54,60 XCSE 20191108 16:02:25.518773

 

Vedhæftet fil

* AS 72 2019 - ugentlig rapportering om aktietilbagekøb

Författare Hugin Nyheter

Tala om vad ni tycker

Tala om vad ni tycker

Ni är just nu inne på en betaversion av nya aktiespararna. Lämna gärna feedback på vad ni tycker i formuläret nedan.