Spar Nord share buyback programme: Transactions in week 30

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News Desk 2018
Spar Nord share buyback programme: Transactions in week 30

1 August 2016                                       Company Announcement No. 30, 2016

In the Annual Report 2015, Spar Nord announced a share buyback programme of DKK 150 million. The buy-back was initiated on 15 February 2016 and will be completed no later than 31 December 2016.

The purpose of buying back shares is to reduce the share capital of Spar Nord, and the programme is executed under the European Commission’s Regulation No. 596/2014 of 16 April 2014 (the “Market Abuse Regulation”)

In week 30 of 2016, the following transactions have been made under the programme:

  Number of shares VWAP Gross value (DKK)
Accumulated from last announcement 1,642,936   89,926,582
25 July 2016 10,400 54.60 567,840
26 July 2016 8,000 54.38 435,040
27 July 2016 8,000 54.86 438,880
28 July 2016 2,131 55.00 117,205
29 July 2016 7,000 55.29 387,030
Total – week 30 35,531   1,945,995
Total - accumulated 1,678,467   91,872,577

Following the above transactions, Spar Nord holds a total of 1,758,067   own shares, equal to 1.40 per cent of the Bank’s share capital.

Questions regarding this announcement can be directed to the undersigned at tel. +45 25 27 05 80.

Sincerely yours,

Spar Nord

Ole Madsen

Senior Vice President, Communication & IR

Telephone: +45 96344010

oma@sparnord.dk

Appendix – data on transactions

Volume Price Venue Time CET  
250 54,5 XCSE 20160725 12:04:22.192000
1926 55 XCSE 20160725 12:47:27.942000
74 55 XCSE 20160725 12:54:40.077000
26 54,5 XCSE 20160725 13:35:01.762000
338 54,5 XCSE 20160725 13:35:01.762000
500 54,5 XCSE 20160725 13:35:01.762000
348 54,5 XCSE 20160725 13:51:14.422000
538 54,5 XCSE 20160725 14:33:19.944000
2000 54,5 XCSE 20160725 15:24:14.759000
200 54,5 XCSE 20160725 15:42:20.351000
200 54,5 XCSE 20160725 16:59:41.827000
4000 54,5 XCSE 20160725 16:59:41.827000
Volume Price Venue Time CET    
2000 54 XCSE 20160726 09:56:02.854000
316 54,5 XCSE 20160726 13:16:52.092000
684 54,5 XCSE 20160726 13:16:52.092000
1000 54,5 XCSE 20160726 15:06:33.902000
878 54,5 XCSE 20160726 15:28:14.312000
122 54,5 XCSE 20160726 15:28:14.312000
58 54,5 XCSE 20160726 15:45:40.783000
942 54,5 XCSE 20160726 15:45:40.783000
338 54,5 XCSE 20160726 16:38:29.041000
662 54,5 XCSE 20160726 16:38:29.041000
134 54,5 XCSE 20160726 16:45:58.475000
409 54,5 XCSE 20160726 16:45:58.475000
199 54,5 XCSE 20160726 16:45:58.475000
1 54,5 XCSE 20160726 16:45:58.475000
129 54,5 XCSE 20160726 16:45:58.475000
108 54,5 XCSE 20160726 16:45:58.475000
20 54,5 XCSE 20160726 16:45:58.475000
Volume Price Venue Time CET    
99 54,5 XCSE 20160727 10:16:11.768000
106 54,5 XCSE 20160727 10:16:11.768000
434 54,5 XCSE 20160727 10:16:11.768000
28 54,5 XCSE 20160727 10:16:11.768000
258 54,5 XCSE 20160727 10:16:11.768000
75 54,5 XCSE 20160727 10:16:11.768000
267 54,5 XCSE 20160727 10:41:48.554000
76 54,5 XCSE 20160727 10:41:48.554000
306 54,5 XCSE 20160727 10:41:48.554000
330 54,5 XCSE 20160727 10:42:03.768000
21 54,5 XCSE 20160727 10:46:04.193000
1 54,5 XCSE 20160727 13:38:35.109000
375 54,75 BATD 20160727 16:39:43.883000
866 55 XCSE 20160727 16:39:43.937000
759 55 XCSE 20160727 16:39:43.937000
1241 55 XCSE 20160727 16:40:00.974000
758 55 XCSE 20160727 16:40:00.974000
2000 55 XCSE 20160727 16:50:57.867000
Volume Price Venue Time CET
448 55 XCSE 20160728 11:42:11.947000
1500 55 XCSE 20160728 11:42:11.947000
183 55 XCSE 20160728 16:26:16.355000
Volume Price Venue Time CET    
118 55 XCSE 20160729 09:48:08.508000
1500 55,5 XCSE 20160729 10:52:18.298000
350 55 XCSE 20160729 10:58:43.185000
1500 55,5 XCSE 20160729 15:09:22.789000
500 55,5 XCSE 20160729 15:10:49.915000
500 55,5 XCSE 20160729 15:10:49.915000
7 55 XCSE 20160729 15:16:03.533000
100 55 XCSE 20160729 15:22:20.499000
1 55 XCSE 20160729 16:49:50.181000
211 55 XCSE 20160729 16:49:50.269000
713 55 XCSE 20160729 16:52:23.051000
1500 55 XCSE 20160729 16:53:42.995000
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