|
22.05.2018 09:58:47
|
Alm. Brand A/S – Weekly report on share buybacks
22 May 2018
Announcement no. 32/2018
Alm. Brand A/S – Weekly report on share buybacks
In the period 14 May 2018 to 18 May 2018, Alm. Brand A/S bought own shares for a total amount of DKK 6.4 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 16.2 million were bought back, equivalent to 8.1 % of the overall programme.
Under the share buyback programme, the following transactions were made during week 20:
| Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
| 14 May 2018 | 19,512 | 65.79 | 1,283,694 |
| 15 May 2018 | 17,073 | 65.07 | 1,110,940 |
| 16 May 2018 | 19,512 | 65.48 | 1,277,646 |
| 17 May 2018 | 18,292 | 66.97 | 1,225,015 |
| 18 May 2018 | 21,951 | 67.19 | 1,474,888 |
| Accumulated during the period | 96,340 | 66.14 | 6,372,183 |
| Accumulated under the share buyback programme | 251,216 | 64.31 | 16,156,418 |
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 2,235,197 own shares, equivalent to 1.4 % 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
| 14 May 2018 | 15 May 2018 | 16 May 2018 | 17 May 2018 | 18 May 2018 | ||||||||||
| 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 | 19.512 | 65,79 | 17.073 | 65,07 | 19.512 | 65,48 | 18.292 | 66,97 | 21.951 | 67,19 | ||||
| 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 | 19.512 | 65,79 | 17.073 | 65,07 | 19.512 | 65,48 | 18.292 | 66,97 | 21.951 | 67,19 | ||||
| 14 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 19.512 | 65,79 | ||
| 32 | 66,00 | XCSE | 20180514 9:02:15.969000 |
| 365 | 66,30 | XCSE | 20180514 9:27:19.272000 |
| 346 | 66,00 | XCSE | 20180514 9:41:57.445000 |
| 284 | 66,10 | XCSE | 20180514 10:19:47.310000 |
| 234 | 66,10 | XCSE | 20180514 10:19:47.311000 |
| 343 | 65,90 | XCSE | 20180514 11:02:54.592000 |
| 339 | 66,30 | XCSE | 20180514 11:34:05.778000 |
| 25 | 66,10 | XCSE | 20180514 12:59:42.737000 |
| 1 | 66,10 | XCSE | 20180514 12:59:55.064000 |
| 466 | 66,10 | XCSE | 20180514 13:03:05.380000 |
| 443 | 66,10 | XCSE | 20180514 13:03:19.850000 |
| 15 | 66,10 | XCSE | 20180514 13:03:19.850000 |
| 500 | 66,00 | XCSE | 20180514 13:13:59.965050 |
| 229 | 65,90 | XCSE | 20180514 13:40:29.981000 |
| 185 | 65,90 | XCSE | 20180514 13:40:30.007000 |
| 351 | 66,00 | XCSE | 20180514 14:19:26.919000 |
| 500 | 65,80 | XCSE | 20180514 14:19:39.840114 |
| 70 | 65,50 | XCSE | 20180514 14:29:38.086121 |
| 430 | 65,50 | XCSE | 20180514 14:35:33.393989 |
| 4 | 65,50 | XCSE | 20180514 14:48:16.023000 |
| 338 | 65,50 | XCSE | 20180514 14:49:24.511000 |
| 338 | 65,30 | XCSE | 20180514 15:24:00.893000 |
| 980 | 65,50 | XCSE | 20180514 16:06:28.537000 |
| 336 | 65,50 | XCSE | 20180514 16:21:55.756000 |
| 21 | 65,40 | XCSE | 20180514 16:34:22.520886 |
| 825 | 65,40 | XCSE | 20180514 16:36:36.563681 |
| 11.512 | 65,79 | XCSE | 20180514 16:39:08.852816 |
| 15 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 17.073 | 65,07 | ||
| 33 | 65,20 | XCSE | 20180515 9:10:21.190000 |
| 339 | 65,30 | XCSE | 20180515 9:33:04.261000 |
| 344 | 65,20 | XCSE | 20180515 9:55:48.330000 |
| 352 | 65,00 | XCSE | 20180515 10:16:59.426000 |
| 348 | 65,20 | XCSE | 20180515 11:33:28.099000 |
| 149 | 65,20 | XCSE | 20180515 12:04:16.297000 |
| 210 | 65,20 | XCSE | 20180515 12:20:58.041000 |
| 463 | 65,30 | XCSE | 20180515 12:36:39.257000 |
| 364 | 65,30 | XCSE | 20180515 13:18:18.564000 |
| 349 | 65,20 | XCSE | 20180515 15:02:10.353000 |
| 54 | 65,10 | XCSE | 20180515 15:05:39.200000 |
| 642 | 65,10 | XCSE | 20180515 15:09:50.601000 |
| 385 | 65,10 | XCSE | 20180515 15:38:09.494397 |
| 28 | 65,10 | XCSE | 20180515 15:38:09.494397 |
| 87 | 65,10 | XCSE | 20180515 15:38:09.494397 |
| 164 | 65,00 | XCSE | 20180515 15:47:55.899000 |
| 58 | 65,00 | XCSE | 20180515 15:48:06.539000 |
| 412 | 65,00 | XCSE | 20180515 15:49:14.504000 |
| 1.000 | 65,00 | XCSE | 20180515 15:49:14.504175 |
| 500 | 64,80 | XCSE | 20180515 15:57:46.409846 |
| 46 | 64,80 | XCSE | 20180515 16:30:26.280189 |
| 599 | 64,80 | XCSE | 20180515 16:30:26.951098 |
| 74 | 64,80 | XCSE | 20180515 16:30:26.970765 |
| 10.073 | 65,07 | XCSE | 20180515 16:52:49.026636 |
| 16 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 19.512 | 65,48 | ||
| 33 | 65,50 | XCSE | 20180516 9:36:39.022000 |
| 724 | 65,70 | XCSE | 20180516 9:54:05.573000 |
| 402 | 65,70 | XCSE | 20180516 10:19:01.065000 |
| 342 | 65,60 | XCSE | 20180516 11:10:28.558000 |
| 255 | 65,50 | XCSE | 20180516 11:22:24.325000 |
| 94 | 65,50 | XCSE | 20180516 11:22:24.325000 |
| 84 | 65,40 | XCSE | 20180516 12:25:36.411000 |
| 251 | 65,40 | XCSE | 20180516 12:28:38.227000 |
| 340 | 65,40 | XCSE | 20180516 12:58:52.174000 |
| 308 | 65,40 | XCSE | 20180516 13:13:04.952316 |
| 344 | 65,40 | XCSE | 20180516 13:13:04.973000 |
| 192 | 65,40 | XCSE | 20180516 13:13:04.973382 |
| 334 | 65,30 | XCSE | 20180516 13:55:03.173000 |
| 3 | 65,30 | XCSE | 20180516 14:19:10.389000 |
| 337 | 65,30 | XCSE | 20180516 14:22:16.970000 |
| 559 | 65,70 | XCSE | 20180516 15:21:44.907000 |
| 248 | 65,70 | XCSE | 20180516 15:27:49.634000 |
| 388 | 65,70 | XCSE | 20180516 15:35:20.067000 |
| 371 | 65,40 | XCSE | 20180516 16:01:40.613000 |
| 24 | 65,40 | XCSE | 20180516 16:07:49.290000 |
| 40 | 65,40 | XCSE | 20180516 16:07:49.291000 |
| 11 | 65,40 | XCSE | 20180516 16:07:49.293000 |
| 158 | 65,40 | XCSE | 20180516 16:11:43.288000 |
| 11 | 65,40 | XCSE | 20180516 16:11:43.289000 |
| 49 | 65,40 | XCSE | 20180516 16:11:43.292000 |
| 1.500 | 65,40 | XCSE | 20180516 16:19:05.646027 |
| 337 | 65,30 | XCSE | 20180516 16:29:26.024000 |
| 261 | 65,30 | XCSE | 20180516 16:40:46.764999 |
| 11.512 | 65,48 | XCSE | 20180516 16:45:06.910949 |
| 17 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 18.292 | 66,97 | ||
| 33 | 66,50 | XCSE | 20180517 9:01:22.196000 |
| 338 | 67,70 | XCSE | 20180517 9:18:12.564000 |
| 367 | 66,90 | XCSE | 20180517 9:43:46.213000 |
| 80 | 67,00 | XCSE | 20180517 10:19:59.036000 |
| 281 | 67,00 | XCSE | 20180517 10:21:03.853000 |
| 191 | 67,00 | XCSE | 20180517 10:21:24.128000 |
| 591 | 66,80 | XCSE | 20180517 11:13:13.080000 |
| 492 | 66,80 | XCSE | 20180517 12:32:03.687000 |
| 342 | 66,80 | XCSE | 20180517 12:44:04.931000 |
| 323 | 66,70 | XCSE | 20180517 13:48:48.785000 |
| 136 | 66,80 | XCSE | 20180517 13:57:42.623000 |
| 239 | 66,80 | XCSE | 20180517 13:57:42.761000 |
| 346 | 67,10 | XCSE | 20180517 14:07:01.062000 |
| 313 | 67,10 | XCSE | 20180517 14:40:36.517000 |
| 28 | 67,10 | XCSE | 20180517 14:40:38.994000 |
| 342 | 66,90 | XCSE | 20180517 15:04:44.444000 |
| 500 | 66,90 | XCSE | 20180517 15:04:44.444666 |
| 500 | 66,80 | XCSE | 20180517 15:25:57.928166 |
| 696 | 67,20 | XCSE | 20180517 15:50:36.756000 |
| 1.362 | 67,00 | XCSE | 20180517 16:31:43.783248 |
| 10.792 | 66,97 | XCSE | 20180517 16:38:10.008454 |
| 18 May 2018 | |||
| Volume | Price | Venue | Time CET |
| 21.951 | 67,19 | ||
| 34 | 67,20 | XCSE | 20180518 9:03:40.150000 |
| 344 | 67,10 | XCSE | 20180518 9:19:25.789000 |
| 579 | 67,30 | XCSE | 20180518 9:50:43.924000 |
| 655 | 67,40 | XCSE | 20180518 10:48:42.206000 |
| 306 | 67,20 | XCSE | 20180518 10:59:57.169000 |
| 100 | 67,20 | XCSE | 20180518 11:20:49.825000 |
| 60 | 67,20 | XCSE | 20180518 11:20:49.825000 |
| 193 | 67,20 | XCSE | 20180518 11:20:49.825000 |
| 34 | 67,20 | XCSE | 20180518 11:33:56.496000 |
| 528 | 67,40 | XCSE | 20180518 12:55:11.216000 |
| 697 | 67,30 | XCSE | 20180518 13:09:46.191000 |
| 226 | 67,30 | XCSE | 20180518 13:09:46.191000 |
| 349 | 67,20 | XCSE | 20180518 13:40:26.201000 |
| 309 | 67,10 | XCSE | 20180518 14:04:22.159000 |
| 154 | 67,10 | XCSE | 20180518 14:04:22.282000 |
| 146 | 67,10 | XCSE | 20180518 14:16:20.969000 |
| 198 | 67,10 | XCSE | 20180518 14:31:35.016000 |
| 310 | 67,10 | XCSE | 20180518 14:34:38.213000 |
| 621 | 67,10 | XCSE | 20180518 14:54:51.516000 |
| 180 | 67,20 | XCSE | 20180518 15:23:05.461000 |
| 615 | 67,20 | XCSE | 20180518 15:23:52.130000 |
| 354 | 67,20 | XCSE | 20180518 15:33:44.396000 |
| 528 | 67,10 | XCSE | 20180518 16:20:08.051000 |
| 542 | 67,10 | XCSE | 20180518 16:29:51.138000 |
| 350 | 67,00 | XCSE | 20180518 16:36:00.342000 |
| 588 | 67,10 | XCSE | 20180518 16:42:31.493622 |
| 12.951 | 67,19 | XCSE | 20180518 17:12:17.460422 |
Attachment
Der finanzen.at Ratgeber für Aktien!
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) |
Analysen zu Alm. Brand A-Smehr Analysen
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.