Spar Nord share buyback programme: Transactions in week 52

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News Desk 2018
Spar Nord share buyback programme: Transactions in week 52

29 December 2016                                Company Announcement No. 57, 2016

Spar Nord share buyback programme: Transactions in week 52

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 was to be completed no later than 31 December 2016.

Following the transactions in week 52, Spar Nord’s share buy-back totals approx. DKK 150 million, and consequently the share buyback programme has been terminated.

The purpose of the share buyback programme has been to reduce Spar Nord’s share capital, and the programme has been executed under the European Commission’s Regulation No. 596/2014 of 16 April 2014 (the “Market Abuse Regulation”).  Hence, at the next AGM in 2017, the Board of Directors will recommend that the repurchased shares be cancelled.

In week 52 of 2016, the following transactions have been made under the programme:

  Number of shares VWAP Gross value (DKK)
Accumulated from last announcement 2,445,642   147,836,605
27 December 2016 12,000 80.54 966,480
28 December 2016 14,750 80.91 1,193,423
Total – week 52 26,750   2,159,903
Total - accumulated 2,527,392   149,996,507

Following the above transactions, Spar Nord holds a total of 2,591,335 own shares, equal to 2.06 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  
1000 80,5 XCSE 20161227 09:18:12.195000
1651 80 XCSE 20161227 09:18:34.602000
349 80 XCSE 20161227 09:18:34.644000
83 80,5 BATE 20161227 14:35:52.691000
558 81 XCSE 20161227 15:43:46.473000
750 81 XCSE 20161227 15:43:46.473000
692 81 XCSE 20161227 15:43:46.473000
826 80,5 XCSE 20161227 15:54:44.723000
1000 81 XCSE 20161227 16:04:01.805000
200 80,5 XCSE 20161227 16:07:32.735000
20 80,5 XCSE 20161227 16:21:04.378000
69 80,5 XCSE 20161227 16:22:59.413000
1431 80,5 XCSE 20161227 16:22:59.413000
826 80,5 XCSE 20161227 16:35:45.906000
803 80,5 XCSE 20161227 16:35:45.906000
22 80,5 XCSE 20161227 16:35:45.906000
349 80,5 XCSE 20161227 16:35:45.906000
826 80,5 XCSE 20161227 16:35:52.882000
12 80,5 XCSE 20161227 16:35:52.882000
23 80,5 XCSE 20161227 16:35:52.882000
164 80,5 XCSE 20161227 16:36:00.074000
162 80,5 XCSE 20161227 16:36:00.074000
174 80,5 XCSE 20161227 16:36:00.074000
10 80,5 XCSE 20161227 16:36:03.660000
Volume Price Venue Time CET    
88 80,5 BATE 20161228 09:29:41.267000
10 80,5 CHIX 20161228 09:29:41.268000
3 80,5 TRQX 20161228 09:29:41.275000
4 80,5 TRQX 20161228 09:29:41.281000
81 80,5 BATE 20161228 09:45:19.930000
589 80,5 XCSE 20161228 10:02:52.663000
144 80,5 XCSE 20161228 10:04:01.861000
37 80,5 XCSE 20161228 10:07:20.165000
44 80,5 XCSE 20161228 10:58:06.340000
234 80,5 XCSE 20161228 10:58:06.340000
100 80,5 XCSE 20161228 10:59:48.529000
7 80,5 BATE 20161228 11:00:03.452000
485 80,5 XCSE 20161228 11:19:06.565000
174 80,5 XCSE 20161228 13:01:28.832000
658 80,5 XCSE 20161228 13:01:28.832000
481 81 XCSE 20161228 13:29:55.748000
18 81 XCSE 20161228 13:29:55.748000
1501 81 XCSE 20161228 13:29:55.748000
312 81 XCSE 20161228 14:40:22.513000
204 81 XCSE 20161228 14:40:22.513000
1484 81 XCSE 20161228 14:40:22.513000
2516 81 XCSE 20161228 14:45:01.697000
396 81 XCSE 20161228 14:45:01.697000
679 81 XCSE 20161228 14:45:01.697000
3751 81 XCSE 20161228 14:45:01.697000
249 81 XCSE 20161228 14:46:01.821000
251 81 XCSE 20161228 14:46:01.821000
250 81 XCSE 20161228 14:47:38.438000
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