Spar Nord share buyback programme: Transactions in week 49

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News Desk 2018
Spar Nord share buyback programme: Transactions in week 49

12 December 2016                                Company Announcement No. 54, 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 49 of 2016, the following transactions have been made under the programme:

  Number of shares VWAP Gross value (DKK)
Accumulated from last announcement 2,311,642   133,229,565
5 December 2016 10,000 73.47 734,700
6 December 2016 12,000 74.00 888,000
7 December 2016 14,000 74.56 1,043,840
8 December 2016 12,000 74.49 893,880
9 December 2016 11,000 76,14 837,540
Total – week 49 59,000   4,297,960
Total - accumulated 2,370,642   137,627,525

Following the above transactions, Spar Nord holds a total of 2,404,535 own shares, equal to 1.92 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
1762 73,5 XCSE 20161205 11:33:14.181000
238 73,5 XCSE 20161205 11:48:31.600000
1762 73 XCSE 20161205 13:11:15.984000
4000 73,5 XCSE 20161205 15:29:24.112158
223 73,75 XCSE 20161205 16:21:04.459000
444 73,75 BATD 20161205 16:21:04.474000
643 73,75 CHID 20161205 16:21:04.474000
671 73,75 TRQM 20161205 16:21:04.474000
28 73,75 CHID 20161205 16:21:04.545000
229 73,75 CHID 20161205 16:21:04.615000
Volume Price Venue Time CET    
1749 74 XCSE 20161206 15:06:52.039000
3497 74 XCSE 20161206 15:06:52.039000
94 74 TRQX 20161206 15:06:52.038000
52 74 CHIX 20161206 15:06:52.038000
105 74 BATE 20161206 15:06:52.038000
189 74 TRQX 20161206 15:06:52.038000
104 74 CHIX 20161206 15:06:52.038000
210 74 BATE 20161206 15:06:52.038000
1749 74 XCSE 20161206 15:23:03.678000
52 74 CHIX 20161206 15:23:03.678000
105 74 BATE 20161206 15:23:03.678000
94 74 TRQX 20161206 15:23:03.677000
1749 74 XCSE 20161206 16:37:45.626000
1749 74 XCSE 20161206 16:37:45.626000
52 74 CHIX 20161206 16:37:45.624000
52 74 CHIX 20161206 16:37:45.624000
105 74 BATE 20161206 16:37:45.624000
105 74 BATE 20161206 16:37:45.624000
94 74 TRQX 20161206 16:37:45.624000
94 74 TRQX 20161206 16:37:45.624000
Volume Price Venue Time CET
5000 74,5 XCSE 20161207 10:39:44.453558
9000 74,59 XCSE 20161207 17:00:40.735366
Volume Price Venue Time CET
2000 74,5 XCSE 20161208 12:24:27.379000
2000 74,5 XCSE 20161208 12:24:27.379000
214 74 TRQX 20161208 12:24:27.586000
1286 74,5 XCSE 20161208 14:36:51.355000
107 74,5 TRQX 20161208 14:36:51.371000
177 74,5 XCSE 20161208 14:59:55.277000
21 74,5 XCSE 20161208 15:00:25.309000
249 74,5 XCSE 20161208 15:09:37.372000
160 74,5 XCSE 20161208 15:29:04.908000
5000 74,5 XCSE 20161208 16:46:58.119961
786 74,5 XCSE 20161208 16:54:31.482000
Volume Price Venue Time CET    
11000 76,14 XCSE 20161209 16:40:42.784392
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