Announcement no. 18/2020
In the period
In aggregate, shares of
Under the share buyback programme, the following transactions were made in week 10:
Date | No. of shares | Average purchase price (DKK) | Transaction value (DKK) |
27,628 | 55.91 | 1,544,681 | |
24,865 | 57.27 | 1,424,019 | |
24,865 | 56.92 | 1,415,316 | |
20,721 | 55.87 | 1,157,682 | |
34,535 | 54.13 | 1,869,380 | |
Accumulated during the period | 132,614 | 55.88 | 7,411,078 |
Accumulated under the share buyback programme | 4,001,690 | 56.74 | 227,043,363 |
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 | 27.628 | 55,91 | 24.865 | 39,89 | 24.865 | 56,92 | 20.721 | 55,87 | 34.535 | 32,96 | ||||
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 | 27.628 | 55,91 | 24.865 | 57,27 | 24.865 | 56,92 | 20.721 | 55,87 | 34.535 | 54,13 |
Volume | Price | Venue | Time CET |
27.628 | 55,91 | ||
33 | 57,10 | XCSE | 20200302 9:04:21.980000 |
479 | 57,20 | XCSE | 20200302 9:10:27.406000 |
373 | 57,20 | XCSE | 20200302 9:12:31.248000 |
339 | 57,20 | XCSE | 20200302 9:18:05.317000 |
57 | 57,10 | XCSE | 20200302 9:22:55.335000 |
293 | 57,10 | XCSE | 20200302 9:22:55.335000 |
348 | 57,10 | XCSE | 20200302 9:38:24.977000 |
298 | 57,00 | XCSE | 20200302 9:44:22.526000 |
292 | 57,00 | XCSE | 20200302 9:44:22.526000 |
339 | 56,70 | XCSE | 20200302 9:52:05.249000 |
609 | 56,50 | XCSE | 20200302 10:13:37.283000 |
61 | 56,50 | XCSE | 20200302 10:21:46.301000 |
375 | 56,50 | XCSE | 20200302 10:21:46.301000 |
341 | 56,70 | XCSE | 20200302 10:27:30.104000 |
337 | 56,40 | XCSE | 20200302 10:36:59.183000 |
342 | 56,20 | XCSE | 20200302 10:52:12.052000 |
342 | 56,00 | XCSE | 20200302 11:04:30.082000 |
353 | 55,80 | XCSE | 20200302 11:22:16.871000 |
340 | 55,80 | XCSE | 20200302 11:51:21.470000 |
374 | 55,70 | XCSE | 20200302 12:03:08.481000 |
438 | 55,50 | XCSE | 20200302 12:23:56.398000 |
97 | 55,40 | XCSE | 20200302 12:33:32.386840 |
1.903 | 55,40 | XCSE | 20200302 12:33:32.386874 |
352 | 55,20 | XCSE | 20200302 12:42:17.940000 |
339 | 55,10 | XCSE | 20200302 12:57:33.229000 |
339 | 55,10 | XCSE | 20200302 13:19:58.016000 |
323 | 55,40 | XCSE | 20200302 13:33:11.223000 |
84 | 55,40 | XCSE | 20200302 13:33:11.223000 |
140 | 55,40 | XCSE | 20200302 13:45:05.970000 |
199 | 55,40 | XCSE | 20200302 13:45:05.970000 |
406 | 55,60 | XCSE | 20200302 14:08:38.024000 |
121 | 55,60 | XCSE | 20200302 14:08:38.024000 |
385 | 55,60 | XCSE | 20200302 14:22:05.171000 |
431 | 55,40 | XCSE | 20200302 14:43:59.799000 |
1.066 | 56,00 | XCSE | 20200302 15:03:57.577000 |
126 | 55,80 | XCSE | 20200302 15:16:12.732000 |
208 | 55,80 | XCSE | 20200302 15:16:12.732000 |
523 | 56,00 | XCSE | 20200302 15:31:19.654000 |
354 | 56,00 | XCSE | 20200302 15:31:19.654000 |
25 | 55,70 | XCSE | 20200302 15:37:19.561000 |
319 | 55,70 | XCSE | 20200302 15:37:19.561000 |
399 | 55,80 | XCSE | 20200302 15:49:05.364000 |
172 | 55,80 | XCSE | 20200302 15:59:10.029000 |
328 | 55,80 | XCSE | 20200302 15:59:10.029000 |
141 | 55,60 | XCSE | 20200302 16:01:51.970648 |
259 | 55,60 | XCSE | 20200302 16:01:51.970673 |
328 | 55,60 | XCSE | 20200302 16:01:51.970696 |
210 | 55,60 | XCSE | 20200302 16:01:51.970719 |
432 | 55,60 | XCSE | 20200302 16:01:51.975000 |
1.062 | 55,60 | XCSE | 20200302 16:01:51.975084 |
2.166 | 55,60 | XCSE | 20200302 16:06:08.637795 |
7.628 | 55,91 | XCSE | 20200302 16:17:07.473519 |
Volume | Price | Venue | Time CET |
24.865 | 57,27 | ||
21 | 57,15 | XCSE | 20200303 9:04:43.864000 |
424 | 57,15 | XCSE | 20200303 9:04:43.864000 |
298 | 56,65 | XCSE | 20200303 9:08:11.322000 |
62 | 56,65 | XCSE | 20200303 9:08:11.322000 |
184 | 56,80 | XCSE | 20200303 9:11:32.989000 |
178 | 56,80 | XCSE | 20200303 9:11:32.989000 |
510 | 57,05 | XCSE | 20200303 9:23:40.150000 |
426 | 56,90 | XCSE | 20200303 9:28:17.293000 |
326 | 57,45 | XCSE | 20200303 9:34:35.723000 |
473 | 57,30 | XCSE | 20200303 9:34:45.521000 |
78 | 57,40 | XCSE | 20200303 9:43:05.683000 |
354 | 57,40 | XCSE | 20200303 9:43:05.683000 |
405 | 57,35 | XCSE | 20200303 9:49:25.633000 |
348 | 57,05 | XCSE | 20200303 9:58:59.077000 |
335 | 56,95 | XCSE | 20200303 10:05:18.587000 |
17 | 57,15 | XCSE | 20200303 10:13:20.307000 |
480 | 57,15 | XCSE | 20200303 10:13:20.307000 |
222 | 57,35 | XCSE | 20200303 10:22:55.660000 |
277 | 57,35 | XCSE | 20200303 10:22:55.660000 |
375 | 57,20 | XCSE | 20200303 10:29:43.084000 |
48 | 57,30 | XCSE | 20200303 10:36:04.095000 |
17 | 57,30 | XCSE | 20200303 10:36:04.095000 |
269 | 57,30 | XCSE | 20200303 10:36:04.096000 |
480 | 57,50 | XCSE | 20200303 10:53:28.175000 |
180 | 57,55 | XCSE | 20200303 11:04:16.089000 |
256 | 57,55 | XCSE | 20200303 11:04:16.089000 |
510 | 57,65 | XCSE | 20200303 11:17:49.760000 |
382 | 57,70 | XCSE | 20200303 11:39:56.873000 |
421 | 57,60 | XCSE | 20200303 12:07:44.097000 |
433 | 57,30 | XCSE | 20200303 12:09:33.066000 |
446 | 57,30 | XCSE | 20200303 12:25:20.215000 |
151 | 57,20 | XCSE | 20200303 12:39:28.792000 |
160 | 57,20 | XCSE | 20200303 12:39:28.793000 |
20 | 57,20 | XCSE | 20200303 12:39:28.793000 |
430 | 57,45 | XCSE | 20200303 13:05:54.815000 |
53 | 57,45 | XCSE | 20200303 13:05:54.815000 |
324 | 57,65 | XCSE | 20200303 13:31:04.876000 |
363 | 57,50 | XCSE | 20200303 13:34:02.817000 |
333 | 57,30 | XCSE | 20200303 13:36:54.489000 |
8 | 57,30 | XCSE | 20200303 13:36:54.489000 |
200 | 57,15 | XCSE | 20200303 13:55:43.670000 |
190 | 57,15 | XCSE | 20200303 13:55:43.670000 |
353 | 57,25 | XCSE | 20200303 14:09:48.674000 |
385 | 57,25 | XCSE | 20200303 14:17:57.764000 |
67 | 57,30 | XCSE | 20200303 14:30:01.563000 |
55 | 57,30 | XCSE | 20200303 14:30:57.065000 |
309 | 57,30 | XCSE | 20200303 14:31:46.150000 |
335 | 57,20 | XCSE | 20200303 14:41:55.237000 |
595 | 57,15 | XCSE | 20200303 14:57:35.409000 |
49 | 57,20 | XCSE | 20200303 15:10:20.792000 |
463 | 57,20 | XCSE | 20200303 15:10:20.792000 |
222 | 57,40 | XCSE | 20200303 15:21:54.861000 |
357 | 57,40 | XCSE | 20200303 15:21:54.861000 |
356 | 57,45 | XCSE | 20200303 15:30:12.576000 |
444 | 57,25 | XCSE | 20200303 15:45:37.965000 |
219 | 57,15 | XCSE | 20200303 15:51:03.935000 |
151 | 57,15 | XCSE | 20200303 15:51:03.935000 |
353 | 57,00 | XCSE | 20200303 15:57:22.451000 |
448 | 57,65 | XCSE | 20200303 16:06:37.142000 |
339 | 57,45 | XCSE | 20200303 16:11:28.437000 |
350 | 57,05 | XCSE | 20200303 16:17:46.420000 |
174 | 56,95 | XCSE | 20200303 16:29:53.512000 |
164 | 56,95 | XCSE | 20200303 16:29:53.512000 |
116 | 57,05 | XCSE | 20200303 16:44:10.922224 |
152 | 57,05 | XCSE | 20200303 16:44:10.922224 |
77 | 57,05 | XCSE | 20200303 15:44:10.922263 +0000 |
6.865 | 57,27 | XCSE | 20200303 15:55:19.247825 +0000 |
Volume | Price | Venue | Time CET |
24.865 | 56,92 | ||
333 | 57,20 | XCSE | 20200304 9:05:15.537000 |
201 | 56,70 | XCSE | 20200304 9:09:44.454000 |
166 | 56,70 | XCSE | 20200304 9:09:44.454000 |
62 | 57,15 | XCSE | 20200304 9:20:56.831000 |
964 | 57,15 | XCSE | 20200304 9:20:56.831000 |
327 | 57,50 | XCSE | 20200304 9:42:15.916000 |
345 | 57,50 | XCSE | 20200304 9:42:15.916000 |
580 | 57,35 | XCSE | 20200304 9:42:40.374000 |
329 | 57,35 | XCSE | 20200304 9:55:39.955000 |
625 | 57,50 | XCSE | 20200304 10:07:26.267000 |
487 | 57,45 | XCSE | 20200304 10:30:48.563000 |
449 | 57,55 | XCSE | 20200304 10:39:18.903000 |
441 | 57,45 | XCSE | 20200304 10:44:56.467000 |
116 | 57,40 | XCSE | 20200304 10:53:35.085000 |
267 | 57,40 | XCSE | 20200304 10:53:35.085000 |
61 | 57,50 | XCSE | 20200304 11:00:19.413000 |
323 | 57,50 | XCSE | 20200304 11:00:19.413000 |
61 | 57,50 | XCSE | 20200304 11:00:19.413000 |
326 | 57,50 | XCSE | 20200304 11:17:34.826000 |
429 | 57,55 | XCSE | 20200304 11:27:20.416000 |
338 | 57,50 | XCSE | 20200304 11:46:35.387000 |
325 | 57,40 | XCSE | 20200304 12:04:43.155000 |
336 | 57,35 | XCSE | 20200304 12:10:39.227000 |
390 | 57,35 | XCSE | 20200304 12:32:07.293000 |
326 | 57,30 | XCSE | 20200304 12:53:09.397000 |
327 | 57,15 | XCSE | 20200304 13:04:55.471000 |
141 | 57,10 | XCSE | 20200304 13:27:45.019000 |
202 | 57,10 | XCSE | 20200304 13:27:45.019000 |
326 | 57,15 | XCSE | 20200304 13:34:54.287000 |
401 | 57,20 | XCSE | 20200304 13:50:08.070000 |
324 | 57,15 | XCSE | 20200304 14:00:58.638000 |
337 | 56,85 | XCSE | 20200304 14:13:55.859000 |
13 | 56,90 | XCSE | 20200304 14:24:22.633000 |
322 | 56,90 | XCSE | 20200304 14:24:22.633000 |
338 | 56,80 | XCSE | 20200304 14:33:02.390000 |
344 | 56,75 | XCSE | 20200304 14:42:22.423000 |
326 | 56,65 | XCSE | 20200304 14:51:54.106000 |
442 | 56,60 | XCSE | 20200304 15:09:03.692000 |
334 | 56,55 | XCSE | 20200304 15:20:56.628000 |
325 | 56,40 | XCSE | 20200304 15:27:02.646000 |
157 | 56,35 | XCSE | 20200304 15:38:43.721000 |
189 | 56,35 | XCSE | 20200304 15:38:43.721000 |
326 | 56,25 | XCSE | 20200304 15:46:37.232000 |
25 | 56,25 | XCSE | 20200304 15:46:37.232000 |
1.121 | 56,10 | XCSE | 20200304 15:55:16.712353 |
1.073 | 56,10 | XCSE | 20200304 15:55:16.712385 |
57 | 56,25 | XCSE | 20200304 16:37:07.162862 |
279 | 56,25 | XCSE | 20200304 16:38:03.454666 |
397 | 56,25 | XCSE | 20200304 16:38:03.454691 |
1.267 | 56,25 | XCSE | 20200304 16:38:03.454695 |
6.865 | 56,92 | XCSE | 20200304 16:45:32.344556 |
Volume | Price | Venue | Time CET |
20.721 | 55,87 | ||
367 | 56,65 | XCSE | 20200305 9:12:38.382000 |
412 | 56,70 | XCSE | 20200305 9:14:50.861000 |
259 | 56,50 | XCSE | 20200305 9:17:21.358000 |
149 | 56,50 | XCSE | 20200305 9:17:21.358000 |
682 | 56,35 | XCSE | 20200305 9:29:52.197000 |
414 | 56,30 | XCSE | 20200305 9:31:44.747000 |
454 | 56,65 | XCSE | 20200305 9:49:16.066000 |
212 | 56,60 | XCSE | 20200305 9:57:08.708000 |
247 | 56,60 | XCSE | 20200305 9:57:08.708000 |
334 | 56,60 | XCSE | 20200305 10:01:56.680000 |
335 | 56,25 | XCSE | 20200305 10:08:57.923000 |
1.149 | 56,15 | XCSE | 20200305 10:42:32.057000 |
341 | 56,20 | XCSE | 20200305 10:57:55.066000 |
1 | 56,00 | XCSE | 20200305 11:14:43.062000 |
346 | 56,00 | XCSE | 20200305 11:14:43.062000 |
328 | 55,90 | XCSE | 20200305 11:22:57.658000 |
326 | 55,75 | XCSE | 20200305 11:45:51.930000 |
260 | 55,85 | XCSE | 20200305 11:54:12.971000 |
84 | 55,85 | XCSE | 20200305 11:54:12.971000 |
353 | 55,95 | XCSE | 20200305 12:05:44.858000 |
344 | 55,85 | XCSE | 20200305 12:24:22.858000 |
581 | 55,90 | XCSE | 20200305 12:54:15.860000 |
407 | 55,75 | XCSE | 20200305 13:27:54.445000 |
197 | 55,75 | XCSE | 20200305 13:32:33.250000 |
101 | 55,60 | XCSE | 20200305 13:41:51.339000 |
354 | 55,65 | XCSE | 20200305 13:50:48.932000 |
165 | 55,65 | XCSE | 20200305 13:50:48.932000 |
342 | 55,65 | XCSE | 20200305 13:59:45.493000 |
337 | 55,50 | XCSE | 20200305 14:21:01.587000 |
325 | 55,35 | XCSE | 20200305 14:25:00.425000 |
340 | 55,30 | XCSE | 20200305 14:41:10.409000 |
337 | 55,30 | XCSE | 20200305 14:42:20.036000 |
333 | 55,40 | XCSE | 20200305 14:55:09.809000 |
337 | 55,25 | XCSE | 20200305 15:08:45.820000 |
340 | 55,10 | XCSE | 20200305 15:18:07.985000 |
321 | 55,30 | XCSE | 20200305 15:32:38.181000 |
105 | 55,30 | XCSE | 20200305 15:32:38.181000 |
623 | 55,55 | XCSE | 20200305 15:48:36.223000 |
356 | 55,45 | XCSE | 20200305 15:54:06.197000 |
341 | 55,35 | XCSE | 20200305 16:07:16.969000 |
593 | 55,40 | XCSE | 20200305 16:15:34.412000 |
768 | 55,45 | XCSE | 20200305 16:26:42.863169 |
5.721 | 55,87 | XCSE | 20200305 16:37:39.984964 |
Volume | Price | Venue | Time CET |
34.535 | 54,13 | ||
120 | 55,50 | XCSE | 20200306 9:01:34.816000 |
244 | 55,50 | XCSE | 20200306 9:01:34.816000 |
390 | 54,45 | XCSE | 20200306 9:08:06.722000 |
400 | 54,60 | XCSE | 20200306 9:11:35.976000 |
397 | 54,40 | XCSE | 20200306 9:17:27.820000 |
127 | 54,45 | XCSE | 20200306 9:24:23.339000 |
320 | 54,45 | XCSE | 20200306 9:24:23.339000 |
9 | 54,45 | XCSE | 20200306 9:24:23.339000 |
506 | 54,35 | XCSE | 20200306 9:24:42.066000 |
329 | 54,20 | XCSE | 20200306 9:31:00.462000 |
450 | 54,00 | XCSE | 20200306 9:36:09.801000 |
430 | 54,20 | XCSE | 20200306 9:49:02.116000 |
292 | 54,10 | XCSE | 20200306 9:53:38.199000 |
74 | 54,10 | XCSE | 20200306 9:53:38.199000 |
217 | 54,55 | XCSE | 20200306 10:13:32.956000 |
431 | 54,55 | XCSE | 20200306 10:13:32.956000 |
355 | 54,45 | XCSE | 20200306 10:16:45.783000 |
513 | 54,45 | XCSE | 20200306 10:34:42.215000 |
375 | 54,40 | XCSE | 20200306 10:38:37.196000 |
336 | 54,35 | XCSE | 20200306 10:45:27.574000 |
682 | 54,25 | XCSE | 20200306 10:47:38.076000 |
332 | 54,05 | XCSE | 20200306 10:57:33.891000 |
348 | 54,05 | XCSE | 20200306 11:06:08.379000 |
338 | 54,00 | XCSE | 20200306 11:22:05.296000 |
357 | 54,00 | XCSE | 20200306 11:28:41.972000 |
468 | 54,35 | XCSE | 20200306 12:08:09.733000 |
358 | 54,25 | XCSE | 20200306 12:09:26.196000 |
132 | 54,25 | XCSE | 20200306 12:09:26.196000 |
344 | 54,05 | XCSE | 20200306 12:27:30.166000 |
471 | 54,20 | XCSE | 20200306 12:39:12.416000 |
457 | 54,20 | XCSE | 20200306 13:25:09.430000 |
227 | 54,20 | XCSE | 20200306 13:25:42.476000 |
282 | 54,20 | XCSE | 20200306 13:25:42.476000 |
516 | 54,10 | XCSE | 20200306 13:43:52.660000 |
77 | 54,05 | XCSE | 20200306 13:52:10.396000 |
511 | 54,05 | XCSE | 20200306 13:52:10.396000 |
147 | 54,05 | XCSE | 20200306 14:03:56.671000 |
353 | 54,05 | XCSE | 20200306 14:03:56.671000 |
592 | 54,05 | XCSE | 20200306 14:22:08.101000 |
350 | 53,85 | XCSE | 20200306 14:29:28.431000 |
517 | 54,00 | XCSE | 20200306 14:37:47.502000 |
359 | 53,90 | XCSE | 20200306 14:43:06.473000 |
430 | 53,90 | XCSE | 20200306 14:57:30.746000 |
346 | 53,75 | XCSE | 20200306 15:08:19.054000 |
349 | 53,60 | XCSE | 20200306 15:15:00.702000 |
375 | 53,65 | XCSE | 20200306 15:34:37.626000 |
98 | 53,65 | XCSE | 20200306 15:34:37.626000 |
626 | 53,60 | XCSE | 20200306 15:36:44.456000 |
6 | 53,60 | XCSE | 20200306 15:36:44.456000 |
332 | 53,55 | XCSE | 20200306 15:46:14.602000 |
420 | 53,65 | XCSE | 20200306 16:07:46.356000 |
20 | 53,60 | XCSE | 20200306 16:12:30.113000 |
80 | 53,60 | XCSE | 20200306 16:12:30.113000 |
447 | 53,60 | XCSE | 20200306 16:12:30.113000 |
500 | 53,80 | XCSE | 20200306 16:22:29.367696 |
419 | 53,80 | XCSE | 20200306 16:22:29.367763 |
1.200 | 53,80 | XCSE | 20200306 16:22:29.367772 |
131 | 53,80 | XCSE | 20200306 16:22:29.367793 |
369 | 53,80 | XCSE | 20200306 16:22:29.413761 |
200 | 53,85 | XCSE | 20200306 16:22:51.328000 |
162 | 54,25 | XCSE | 20200306 16:35:00.156711 |
338 | 54,25 | XCSE | 20200306 16:35:00.156740 |
338 | 54,25 | XCSE | 20200306 16:35:00.156743 |
338 | 54,25 | XCSE | 20200306 16:35:00.156760 |
1.100 | 54,25 | XCSE | 20200306 16:35:00.156764 |
105 | 54,25 | XCSE | 20200306 15:35:00.156767 +0000 |
5 | 54,45 | XCSE | 20200306 15:45:21.424189 +0000 |
24 | 54,45 | XCSE | 20200306 15:45:28.182224 +0000 |
579 | 54,45 | XCSE | 20200306 15:45:28.182298 +0000 |
1.130 | 54,45 | XCSE | 20200306 15:45:28.182331 +0000 |
9.535 | 54,13 | XCSE | 20200306 15:49:42.949565 +0000 |
Attachment
- AS 18 2020 - Weekly report on share buybacks
© OMX, source