Danske Bank A/S

03/11/2024 | Press release | Distributed by Public on 03/11/2024 03:41

Danske Bank share buy-back programme: Transactions in week 10

Danish English
Published: 2024-03-11 10:02:27 CET

Danske Bank A/S
Changes in company's own shares

Danske Bank share buy-back programme: Transactions in week 10

Company announcement no. 10 2024

Group Communications
Holmens Kanal 2 - 12
DK-1092 København K
Tel. +45 45 14 56 95

11 March 2024

Danske Bank share buy-back programme: Transactions in week 10

On 2 February 2024, Danske Bank A/S announced a share buy-back programme for a total of DKK 5.5 billion, with a maximum of 70 million shares, in the period from 5 February 2024 to 31 January 2025, at the latest, as described in company announcement no. 2 2024.

The programme is being carried out under Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 and the Commission's delegated regulation (EU) 2016/1052 of 8 March 2016, also referred to as the Safe Harbour Rules.

The following transactions were made under the share buy-back programme in week 10:

Number
of shares
VWAP
DKK
Gross value
DKK
Accumulated, last announcement 2,099,278 194.7565 408,848,008
04/03/2024 95,400 205.8150 19,634,751
05/03/2024 120,000 203.9957 24,479,484
06/03/2024 117,772 201.6390 23,747,428
07/03/2024 90,000 203.5987 18,323,883
08/03/2024 77,400 205.2641 15,887,441
Total accumulated over week 10 500,572 203.9127 102,072,988
Total accumulated during the share buyback programme 2,599,850 196.5194 510,920,996

With the transactions stated above the total accumulated number of own shares under the share buy-back programme corresponds to 0.30% of Danske Bank A/S' share capital.

We enclose share buy-back transaction data in detailed form of each transaction in accordance with the Commission's delegated regulation (EU) 2016/1052 of 8 March 2016.

Danske Bank

Contact: Stefan Singh Kailay, Group Press Officer, tel. +45 45 14 14 00

Attachments


Attachments:
Company announcement no 10 2024.pdf
Individual Transactions - Week 10.pdf

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