BankNordik share buy-back programme: Transactions week 34

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News Desk 2018
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BankNordik share buy-back programme: Transactions week 34

Company announcement


 


Announcement no. 30/2018
                                                                                                                                 

BankNordik share buy-back programme: Transactions week 34

On August 10, 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 6 August 2018 to 30 March 2019. In this period BankNordik will acquire shares with a value of up to DKK 15.0 million, with a maximum of up to 10% of the company’s share capital.

Since the announcement as of 6 August 2018, the following transactions have been made under the program:

 Number of sharesAverage
purchase price
Transaction value in DKK
Accumulated, last announcement5,050113.51573,233
17 August 2018790113.5089,665
20 August 2018790113.5089,665
21 August 2018820113.3492,936
22 August 2018835113.5094,772
23 August 2018799112.0089,488
Accumulated under the programme9,084113.361,029,759

With the transactions stated above, BankNordik holds a total of 347,093 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 3.47% 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.
289BNORDIK-CSE.CO113.5020180817 10:02:57.138032XCSE
195BNORDIK-CSE.CO113.5020180817 10:02:57.138032 XCSE
19BNORDIK-CSE.CO113.5020180817 11:12:29.503314 XCSE
217BNORDIK-CSE.CO113.5020180817 11:43:09.090384 XCSE
70BNORDIK-CSE.CO113.5020180817 13:57:41.118167XCSE
 
FilledInstrumentPriceTraded onEx.
790BNORDIK-CSE.CO113.5020180820 09:26:23.002742XCSE
 
FilledFilledFilledFilledFilled
79BNORDIK-CSE.CO113.0020180821 10:00:52.624029XCSE
100BNORDIK-CSE.CO113.0020180821 10:50:08.779683XCSE
90BNORDIK-CSE.CO113.0020180821 11:08:59.962887XCSE
142BNORDIK-CSE.CO113.5020180821 11:51:05.933076XCSE
90BNORDIK-CSE.CO113.5020180821 13:18:44.778124XCSE
200BNORDIK-CSE.CO113.5020180821 13:45:58.940807XCSE
119BNORDIK-CSE.CO113.5020180821 15:55:22.946117XCSE
 
FilledFilledFilledFilledFilled
835BNORDIK-CSE.CO113.5020180822 13:03:52.358751XCSE
 
FilledFilledFilledFilledFilled
769BNORDIK-CSE.CO112.0020180823 14:35:31.701973XCSE
30BNORDIK-CSE.CO112.0020180823 15:32:58.380431XCSE


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 16.7bn and 390 employees. The Bank is subject to the supervision of the Danish Financial Supervisory Authority and is listed on Nasdaq Copenhagen.

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