| Company announcement Company announcement No. 46/2016 | Group Communications Holmens Kanal 2 – 12 DK-1092 København K Tel. +45 45 14 56 95 24 October 2016 |
Danske Bank share buy-back programme: transactions in week 42
On 2 February 2016, Danske Bank A/S announced a share buy-back programme. The programme is executed under the European Commission’s Regulation No. 596/2014 of 16 April 2014 (the “Market Abuse Regulation”). The share buy-back for a total of DKK 9 billion will be made in the period from 4 February 2016 to no later than 3 February 2017.
The following transactions were made under the share buy-back programme in week 42:
| Number of shares | VWAP DKK | Gross value DKK | |
| Total, latest announcement | 34,016,852 | 6,264,060,409 | |
| 17 October 2016 | 160,000 | 202.25 | 32,360,000 |
| 18 October 2016 | 150,000 | 206.67 | 31,000,500 |
| 19 October 2016 | 160,000 | 207.92 | 33,267,200 |
| 20 October 2016 | 150,000 | 209.27 | 31,390,500 |
| 21 October 2016 | 140,000 | 210.86 | 29,520,400 |
| Total accumulated over week 42 | 760,000 | 157,538,600 | |
| Total accumulated during the share buyback programme | 34,776,852 | 6,421,599,009 |
With the transactions stated above, Danske Bank A/S holds a total of 37,510,345 own shares, excluding investments made on behalf of customers, or 3.81% of Danske Bank A/S’ share capital.
We enclose share buy-back transactions data in detailed and aggregated form provided in accordance with the Commissions delegated regulation (EU) 2016/1052 of 8 March 2016.
Danske Bank
Contact: Kenni Leth, Group Press Officer, tel. +45 45 14 14 00
