14.05.2018 11:53:46
|
Alm. Brand A/S – Weekly report on share buybacks
14 May 2018
Announcement no. 30/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 7 May 2018 to 9 May 2018, Alm. Brand A/S bought own shares for a total amount of DKK 3.6 million as part of the share buyback programme of up to DKK 200 million announced on 28 February 2018.
The share buy-back programme is expected to run until the end of March 2019. In aggregate, shares of DKK 9.8 million were bought back, equivalent to 4.9 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 19:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
7 May 2018 | 21,951 | 62.83 | 1,379,181 |
8 May 2018 | 17,073 | 64.78 | 1,105,989 |
9 May 2018 | 17,073 | 65.62 | 1,120,330 |
Accumulated during the period | 56,097 | 64.27 | 3,605,501 |
Accumulated under the share buyback programme | 154,876 | 63.17 | 9,784,235 |
Danske Bank manages the share buyback programme, which is completed in accordance with Commission
Regulation (EC) No. 596/2014 of 16 April 2014 (the "Market Abuse Regulation”).
Following the above transactions, Alm. Brand holds 2,140,295 own shares, equivalent to 1.3 % of the share capital.
Transactional data relating to share buy-backs is provided on the following pages in detailed form and in aggregated form, in accordance with Commission’s Delegated Regulation (EU) 2016/1052 of 8 March 2016.
Contact
Please direct any questions regarding this announcement to:
Cristina Rønde Hefting, Investor Relations Manager, on tel. +45 35 47 79 22.
Detailed transaction data
07 May 2018 | 08 May 2018 | 09 May 2018 | ||||||
Number of shares | VWAP DKK | Number of shares | VWAP DKK | Number of shares | VWAP DKK | |||
XCSE | 21.951 | 62,83 | 17.073 | 64,78 | 17.073 | 65,62 | ||
TRQX | 0 | 0 | 0 | |||||
TRQM | 0 | 0 | 0 | |||||
BATE | 0 | 0 | 0 | |||||
BATD | 0 | 0 | 0 | |||||
CHIX | 0 | 0 | 0 | |||||
CHID | 0 | 0 | 0 | |||||
Total | 21.951 | 62,83 | 17.073 | 64,78 | 17.073 | 65,62 |
07 May 2018 | |||
Volume | Price | Venue | Time CET |
21.951 | 62,83 | ||
33 | 62,00 | XCSE | 20180507 9:02:01.919000 |
603 | 62,30 | XCSE | 20180507 9:43:45.228000 |
429 | 62,60 | XCSE | 20180507 10:08:51.166000 |
337 | 62,50 | XCSE | 20180507 10:55:56.117000 |
519 | 62,80 | XCSE | 20180507 12:44:28.639000 |
548 | 63,00 | XCSE | 20180507 13:20:06.515000 |
451 | 63,00 | XCSE | 20180507 13:28:11.471000 |
340 | 63,10 | XCSE | 20180507 13:53:18.197000 |
500 | 63,10 | XCSE | 20180507 13:53:18.197993 |
250 | 62,90 | XCSE | 20180507 14:11:43.192000 |
500 | 62,80 | XCSE | 20180507 14:25:34.639589 |
200 | 62,70 | XCSE | 20180507 14:57:50.874000 |
138 | 62,70 | XCSE | 20180507 15:00:04.651000 |
348 | 62,70 | XCSE | 20180507 15:01:06.910000 |
33 | 62,90 | XCSE | 20180507 15:23:48.673000 |
217 | 62,80 | XCSE | 20180507 15:40:48.109000 |
218 | 62,90 | XCSE | 20180507 15:59:56.209000 |
218 | 63,00 | XCSE | 20180507 16:12:30.344000 |
65 | 63,00 | XCSE | 20180507 16:15:36.595000 |
162 | 63,00 | XCSE | 20180507 16:15:36.595000 |
268 | 63,00 | XCSE | 20180507 16:15:36.595000 |
219 | 63,00 | XCSE | 20180507 16:18:34.407000 |
372 | 62,90 | XCSE | 20180507 16:21:00.373000 |
131 | 62,90 | XCSE | 20180507 16:21:00.373000 |
447 | 62,90 | XCSE | 20180507 16:21:00.373000 |
485 | 62,80 | XCSE | 20180507 16:24:40.845000 |
723 | 62,90 | XCSE | 20180507 16:33:30.112402 |
246 | 62,90 | XCSE | 20180507 16:33:30.112402 |
12.951 | 62,83 | XCSE | 20180507 16:43:27.140751 |
08 May 2018 | |||
Volume | Price | Venue | Time CET |
17.073 | 64,78 | ||
33 | 64,40 | XCSE | 20180508 9:01:03.605000 |
371 | 65,60 | XCSE | 20180508 9:31:00.146000 |
80 | 64,70 | XCSE | 20180508 10:00:36.826000 |
297 | 64,70 | XCSE | 20180508 10:00:39.032000 |
408 | 64,90 | XCSE | 20180508 10:50:33.284000 |
215 | 64,70 | XCSE | 20180508 12:02:19.756000 |
388 | 64,70 | XCSE | 20180508 12:02:19.756000 |
348 | 64,40 | XCSE | 20180508 12:37:49.688000 |
345 | 64,60 | XCSE | 20180508 13:28:05.065000 |
344 | 64,50 | XCSE | 20180508 14:06:58.517000 |
500 | 64,50 | XCSE | 20180508 14:06:58.517767 |
346 | 64,40 | XCSE | 20180508 14:41:55.606000 |
353 | 64,40 | XCSE | 20180508 15:20:13.912000 |
788 | 64,60 | XCSE | 20180508 16:12:37.736000 |
234 | 65,00 | XCSE | 20180508 16:25:15.356985 |
266 | 65,00 | XCSE | 20180508 16:25:15.356985 |
392 | 64,90 | XCSE | 20180508 16:27:12.396000 |
292 | 65,20 | XCSE | 20180508 16:44:37.518000 |
145 | 65,10 | XCSE | 20180508 16:49:49.016487 |
459 | 65,10 | XCSE | 20180508 16:49:49.016487 |
396 | 65,10 | XCSE | 20180508 16:49:56.795893 |
10.073 | 64,78 | XCSE | 20180508 17:00:34.331548 |
09 May 2018 | |||
Volume | Price | Venue | Time CET |
17.073 | 65,62 | ||
33 | 65,30 | XCSE | 20180509 9:04:11.964000 |
334 | 65,60 | XCSE | 20180509 9:27:02.653000 |
15 | 65,70 | XCSE | 20180509 10:06:15.940000 |
288 | 65,70 | XCSE | 20180509 10:06:15.940000 |
159 | 65,70 | XCSE | 20180509 10:06:15.940000 |
333 | 65,50 | XCSE | 20180509 10:43:01.203000 |
500 | 65,30 | XCSE | 20180509 10:55:35.068012 |
35 | 65,40 | XCSE | 20180509 11:23:55.597000 |
322 | 65,40 | XCSE | 20180509 11:24:08.248000 |
338 | 65,60 | XCSE | 20180509 12:05:23.767000 |
335 | 65,50 | XCSE | 20180509 12:53:10.652000 |
339 | 65,50 | XCSE | 20180509 13:23:30.402000 |
338 | 65,50 | XCSE | 20180509 13:54:49.533000 |
80 | 65,60 | XCSE | 20180509 14:59:34.468000 |
455 | 65,60 | XCSE | 20180509 15:00:32.951000 |
7 | 65,60 | XCSE | 20180509 15:22:12.255000 |
400 | 65,70 | XCSE | 20180509 15:32:22.312000 |
365 | 65,70 | XCSE | 20180509 16:00:55.811000 |
500 | 65,70 | XCSE | 20180509 16:00:55.811238 |
8 | 65,60 | XCSE | 20180509 16:21:30.391000 |
1.816 | 65,80 | XCSE | 20180509 16:36:56.133590 |
10.073 | 65,62 | XCSE | 20180509 16:48:15.533467 |
Attachment
Wenn Sie mehr über das Thema Aktien erfahren wollen, finden Sie in unserem Ratgeber viele interessante Artikel dazu!
Jetzt informieren!
Nachrichten zu Alm. Brand A-Smehr Nachrichten
06.11.24 |
Ausblick: Alm Brand A-S öffnet die Bücher zum abgelaufenen Quartal (finanzen.net) | |
23.10.24 |
Erste Schätzungen: Alm Brand A-S stellt Quartalsergebnis zum abgelaufenen Jahresviertel vor (finanzen.net) | |
31.07.24 |
Erste Schätzungen: Alm Brand A-S öffnet die Bücher zum abgelaufenen Quartal (finanzen.net) |