Spar Nord share buyback programme: Transactions in week 36

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News Desk 2018
Spar Nord share buyback programme: Transactions in week 36

12 September 2016                                Company Announcement No. 37, 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 36 of 2016, the following transactions have been made under the programme:

  Number of shares VWAP Gross value (DKK)
Accumulated from last announcement 1,827,000   100,184,167
5 September 2016 2,000 65.63 131,260
6 September 2016 3,000 65.93 197,790
7 September 2016 4,000 66.13 264,520
8 September 2016 2,000 67.13 134,260
9 September 2016 2,000 67.25 134,500
Total – week 36 13,000   862,330
Total - accumulated 1,840,000   101,046,497

Following the above transactions, Spar Nord holds a total of 1,957,294 own shares, equal to 1.56 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    
    XCSE 20160902 09:23:32.320000
250 65,5 XCSE 20160905 10:30:38.858000
250 65,5 XCSE 20160905 11:22:48.224000
500 66 XCSE 20160905 16:01:19.296000
250 65,5 XCSE 20160905 16:28:53.331000
250 65,5 XCSE 20160905 16:28:53.331000
500 65,5 XCSE 20160905 16:45:02.402000
Volume Price Venue Time CET
1500 66 XCSE 20160906 13:36:13.127000
440 65,5 XCSE 20160906 16:07:05.669000
500 66 XCSE 20160906 16:21:56.869000
350 66 XCSE 20160906 16:28:26.571000
210 66 XCSE 20160906 16:43:23.034000
Volume Price Venue Time CET    
500 66 XCSE 20160907 10:18:08.461000
500 66 XCSE 20160907 10:34:03.563000
250 66 XCSE 20160907 13:17:39.659000
250 66 XCSE 20160907 13:17:39.659000
500 66 XCSE 20160907 14:14:24.455000
2 66 XCSE 20160907 14:39:37.250000
498 66 XCSE 20160907 14:43:09.902000
500 66 XCSE 20160907 15:57:24.538000
1000 66,5 XCSE 20160907 16:32:45.742000
Volume Price Venue Time CET    
250 67 XCSE 20160908 09:35:11.186000
250 67 XCSE 20160908 11:06:42.660000
250 67 XCSE 20160908 11:25:14.772000
250 67 XCSE 20160908 13:45:28.981000
250 67,5 XCSE 20160908 15:16:44.745000
127 67,5 XCSE 20160908 15:53:14.856000
123 67,5 XCSE 20160908 15:53:14.856000
250 67 XCSE 20160908 16:29:30.581000
250 67 XCSE 20160908 16:33:08.591000
Volume Price Venue Time CET    
123 67,5 TRQX 20160909 10:48:16.956000
645 67,5 TRQX 20160909 10:48:16.956000
232 67,5 TRQX 20160909 10:48:16.956000
109 67 XCSE 20160909 15:15:00.852000
782 67 XCSE 20160909 15:35:22.695000
106 67 XCSE 20160909 15:35:31.634000
3 67 XCSE 20160909 15:36:15.365000
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