BankNordik share buy-back programme: Transactions week 21

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News Desk 2018
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BankNordik share buy-back programme: Transactions week 21

Company announcement


Announcement no. 23/2018
                                                                                                                                         

BankNordik share buy-back programme: Transactions week 21

On February 27, 2018 BankNordik announced a share buy-back programme. The programme is being carried out under Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 and the Commission’s delegated regulation (EU) 2016/1052 of 8 March 2016 (also referred to as the Safe Harbour rules), which ensures that BankNordik is protected against violation of insider legislation in relation to the share buyback programme.

The share buyback programme runs from 27 February 2018 to 31 May 2018. In this period BankNordik will acquire shares with a value of up to DKK 7.0 million, with a maximum of 720.000 shares.

Since the announcement as of 27 February 2018, the following transactions have been made under the program:

 Number of sharesAverage
purchase price
Transaction value in DKK
Accumulated, last announcement54,943110.826,088,660
18 May 20181,500114.41171,615
22 May 20181,445114.00164,730
23 May 20181,162114.50133,049
24 May 20181,455114.50166,598
Accumulated under the programme60,505111.146,724,652

With the transactions stated above, BankNordik holds a total of 335,599 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 3.36% of the share capital.

In accordance with the Commission’s delegated regulation (EU) 2016/1052 of 8 March 2016 the share buy-back transactions data is presented in detail form here:

FilledInstrumentPriceTraded onEx.
40BNORDIK-CSE.CO113.0020180518 13:11:26.279404CPH
50BNORDIK-CSE.CO113.0020180518 13:15:04.347705CPH
32BNORDIK-CSE.CO114.5020180518 14:31:12.191442CPH
260BNORDIK-CSE.CO114.5020180518 14:31:12.191442CPH
325BNORDIK-CSE.CO114.5020180518 14:31:12.191442CPH
42BNORDIK-CSE.CO114.5020180518 14:31:12.191442CPH
88BNORDIK-CSE.CO114.5020180518 14:31:12.191442CPH
551BNORDIK-CSE.CO114.5020180518 14:31:12.191442CPH
100BNORDIK-CSE.CO114.5020180518 16:17:27.358289CPH
12BNORDIK-CSE.CO114.5020180518 16:18:51.250600CPH
 
FilledInstrumentPriceTraded onEx.
1445BNORDIK-CSE.CO114.0020180522 09:53:47.413369CPH
 
FilledInstrumentPriceTraded onEx.
32BNORDIK-CSE.CO114.5020180523 13:20:12.780914CPH
2BNORDIK-CSE.CO114.5020180523 13:20:12.780914CPH
34BNORDIK-CSE.CO114.5020180523 13:35:03.996850CPH
241BNORDIK-CSE.CO114.5020180523 15:09:28.565841CPH
53BNORDIK-CSE.CO114.5020180523 15:42:26.787839CPH
200BNORDIK-CSE.CO114.5020180523 16:34:54.814616CPH
400BNORDIK-CSE.CO114.5020180523 16:46:39.791826CPH
200BNORDIK-CSE.CO114.5020180523 16:54:03.346532CPH
 
FilledInstrumentPriceTraded onEx.
1455BNORDIK-CSE.CO114.5020180524 09:48:41.931974CPH
 

Further information:
Árni Ellefsen, CEO, tel. (+298) 230 348

BankNordik has banking activities in Denmark, Greenland and the Faroe Islands and insurance activities in the Faroe Islands. Founded in the Faroe Islands more than a century ago, the Group has total assets of DKK 15.8bn and 400 employees. The Bank is subject to the supervision of the Danish Financial Supervisory Authority and is listed on Nasdaq Copenhagen.

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