Announcement no. 4/2020
In the period 2o
In aggregate, shares of
Under the share buyback programme, the following transactions were made in week 4:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
9,669 | 61.04 | 590,196 | |
8,288 | 61.46 | 509,380 | |
6,907 | 62.66 | 432,793 | |
6,907 | 62.99 | 435,072 | |
7,597 | 62.64 | 475,876 | |
Accumulated during the period | 39,368 | 62.06 | 2,443,317 |
Accumulated under the share buyback programme | 3,537,547 | 56.43 | 199,620,020 |
Danske Bank manages the share buyback programme, which is completed in accordance with Commission Regulation (EC) No. 596/2014 of
Following the above transactions,
Transactional data relating to share buybacks are provided on the following pages in detailed form and in aggregated form, in accordance with Commission Delegated Regulation (EU) 2016/1052 of
Contact
Please direct any questions regarding this announcement to:
Investor Relations Manager
Detailed transaction data
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 | 9.669 | 61,04 | 8.288 | 61,46 | 6.907 | 62,66 | 6.907 | 62,99 | 7.597 | 62,64 | ||||
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 | 9.669 | 61,04 | 8.288 | 61,46 | 6.907 | 62,66 | 6.907 | 62,99 | 7.597 | 62,64 |
Volume | Price | Venue | Time CET |
9.669 | 61,04 | ||
27 | 60,70 | XCSE | 20200120 9:01:52.637000 |
310 | 60,50 | XCSE | 20200120 9:10:27.869000 |
430 | 60,50 | XCSE | 20200120 9:56:55.186000 |
382 | 60,40 | XCSE | 20200120 9:58:50.703000 |
629 | 60,55 | XCSE | 20200120 10:24:09.550000 |
277 | 60,50 | XCSE | 20200120 10:33:41.455000 |
470 | 60,90 | XCSE | 20200120 11:03:17.810000 |
281 | 60,80 | XCSE | 20200120 11:24:55.663000 |
282 | 60,80 | XCSE | 20200120 11:44:54.528000 |
520 | 60,90 | XCSE | 20200120 12:40:32.687000 |
126 | 60,90 | XCSE | 20200120 13:07:50.069000 |
102 | 60,90 | XCSE | 20200120 13:07:50.092000 |
279 | 61,20 | XCSE | 20200120 13:22:58.378000 |
345 | 61,40 | XCSE | 20200120 14:00:42.630000 |
297 | 61,50 | XCSE | 20200120 14:27:10.070000 |
317 | 61,40 | XCSE | 20200120 15:02:59.745000 |
449 | 61,40 | XCSE | 20200120 15:23:26.881000 |
286 | 61,25 | XCSE | 20200120 15:41:08.842000 |
151 | 61,90 | XCSE | 20200120 16:00:11.988000 |
237 | 61,90 | XCSE | 20200120 16:00:11.988000 |
282 | 61,50 | XCSE | 20200120 16:14:13.761000 |
521 | 61,70 | XCSE | 20200120 16:25:13.432194 |
2.669 | 61,04 | XCSE | 20200120 16:27:52.604325 |
Volume | Price | Venue | Time CET |
8.288 | 61,46 | ||
28 | 61,25 | XCSE | 20200121 9:08:30.738000 |
300 | 61,55 | XCSE | 20200121 9:28:22.301000 |
291 | 61,50 | XCSE | 20200121 9:32:41.191000 |
297 | 61,60 | XCSE | 20200121 9:50:45.179000 |
91 | 61,75 | XCSE | 20200121 10:21:58.077000 |
92 | 61,75 | XCSE | 20200121 10:21:58.179000 |
98 | 61,75 | XCSE | 20200121 10:22:37.213000 |
359 | 61,75 | XCSE | 20200121 10:22:37.213000 |
143 | 61,55 | XCSE | 20200121 10:39:41.452000 |
102 | 61,55 | XCSE | 20200121 10:39:51.847000 |
80 | 61,55 | XCSE | 20200121 10:39:51.847000 |
285 | 61,30 | XCSE | 20200121 11:03:32.981000 |
293 | 61,35 | XCSE | 20200121 11:40:12.734000 |
181 | 61,25 | XCSE | 20200121 12:00:37.516000 |
283 | 61,40 | XCSE | 20200121 12:27:16.385000 |
240 | 61,45 | XCSE | 20200121 13:27:36.327000 |
292 | 61,45 | XCSE | 20200121 13:27:36.327000 |
285 | 61,30 | XCSE | 20200121 13:49:03.501000 |
375 | 61,65 | XCSE | 20200121 14:41:27.268000 |
296 | 61,50 | XCSE | 20200121 14:58:48.409000 |
173 | 61,40 | XCSE | 20200121 15:25:10.182000 |
116 | 61,40 | XCSE | 20200121 15:26:24.128000 |
291 | 61,40 | XCSE | 20200121 15:44:59.950000 |
292 | 61,30 | XCSE | 20200121 15:59:40.145000 |
717 | 61,35 | XCSE | 20200121 16:04:17.986753 |
2.288 | 61,46 | XCSE | 20200121 16:36:03.136536 |
Volume | Price | Venue | Time CET |
6.907 | 62,66 | ||
27 | 61,75 | XCSE | 20200122 9:10:03.773000 |
281 | 61,60 | XCSE | 20200122 9:15:31.175000 |
293 | 62,05 | XCSE | 20200122 9:34:49.999000 |
284 | 61,95 | XCSE | 20200122 9:47:38.528000 |
315 | 62,00 | XCSE | 20200122 9:59:30.152000 |
7 | 62,00 | XCSE | 20200122 9:59:30.152000 |
127 | 62,40 | XCSE | 20200122 10:38:42.565000 |
337 | 62,40 | XCSE | 20200122 10:38:42.565000 |
96 | 62,35 | XCSE | 20200122 10:46:01.291000 |
591 | 62,50 | XCSE | 20200122 11:26:46.211000 |
67 | 62,70 | XCSE | 20200122 11:50:11.023000 |
256 | 62,70 | XCSE | 20200122 11:53:10.590000 |
425 | 63,10 | XCSE | 20200122 12:42:37.729000 |
240 | 63,05 | XCSE | 20200122 13:24:46.132000 |
340 | 63,10 | XCSE | 20200122 14:22:59.012000 |
286 | 63,10 | XCSE | 20200122 15:07:45.238000 |
407 | 63,20 | XCSE | 20200122 15:42:38.136000 |
282 | 63,40 | XCSE | 20200122 16:12:15.837000 |
339 | 63,20 | XCSE | 20200122 16:26:28.611581 |
1.907 | 62,66 | XCSE | 20200122 16:28:20.166035 |
Volume | Price | Venue | Time CET |
6.907 | 62,99 | ||
286 | 62,95 | XCSE | 20200123 9:15:06.639000 |
277 | 63,10 | XCSE | 20200123 9:58:02.132000 |
414 | 63,10 | XCSE | 20200123 10:49:05.151000 |
450 | 63,05 | XCSE | 20200123 10:59:40.731000 |
183 | 63,05 | XCSE | 20200123 11:20:46.378000 |
195 | 63,05 | XCSE | 20200123 11:20:46.379000 |
292 | 63,10 | XCSE | 20200123 12:01:10.280000 |
323 | 63,15 | XCSE | 20200123 12:23:14.126000 |
415 | 63,05 | XCSE | 20200123 13:11:17.684000 |
305 | 63,00 | XCSE | 20200123 13:50:05.632000 |
340 | 63,05 | XCSE | 20200123 14:29:15.220000 |
281 | 63,00 | XCSE | 20200123 15:04:06.637000 |
284 | 62,90 | XCSE | 20200123 15:32:58.881000 |
286 | 62,65 | XCSE | 20200123 15:52:15.145000 |
669 | 62,80 | XCSE | 20200123 16:14:07.859029 |
1.907 | 62,99 | XCSE | 20200123 16:15:22.021723 |
Attachment
- AS 4 2020 - Weekly report on share buybacks
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