BankNordik share buy-back programme: Transactions week 35

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News Desk 2018
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BankNordik share buy-back programme: Transactions week 35

Company announcement


Announcement no. 31/2018
                                                                                                                                           

BankNordik share buy-back programme: Transactions week 35

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 announcement9,084113.361,029,759
24 August 2018850113.0096,050
27 August 2018254113.0028,702
28 August 2018760113.0085,880
29 August 2018805112.1190,245
30 August 2018815112.4891,669
Accumulated under the programme12,568113.171,422,305

With the transactions stated above, BankNordik holds a total of 350,577 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 3.51% 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.CO113.0020180824 15:36:44.985365XCSE
250BNORDIK-CSE.CO113.0020180824 15:36:44.985365XCSE
311BNORDIK-CSE.CO113.0020180824 15:42:21.060228XCSE
 
FilledInstrumentPriceTraded onEx.
25BNORDIK-CSE.CO113.0020180827 13:06:14.828747XCSE
1BNORDIK-CSE.CO113.0020180827 13:35:04.324717XCSE
40BNORDIK-CSE.CO113.0020180827 14:34:29.503604XCSE
23BNORDIK-CSE.CO113.0020180827 15:23:14.829133XCSE
150BNORDIK-CSE.CO113.0020180827 16:07:50.118073XCSE
15BNORDIK-CSE.CO113.0020180827 16:37:14.829606XCSE
 
FilledFilledFilledFilledFilled
3BNORDIK-CSE.CO113.0020180828 11:07:19.477308XCSE
757BNORDIK-CSE.CO113.0020180828 11:32:30.518591XCSE
 
FilledFilledFilledFilledFilled
217BNORDIK-CSE.CO111.5020180829 16:19:20.933335XCSE
100BNORDIK-CSE.CO111.5020180829 16:19:20.933335XCSE
289BNORDIK-CSE.CO112.5020180829 16:53:52.813778 XCSE
199BNORDIK-CSE.CO112.5020180829 16:53:52.813778 XCSE
 
FilledFilledFilledFilledFilled
14BNORDIK-CSE.CO112.0020180830 10:26:19.822989XCSE
24BNORDIK-CSE.CO112.0020180830 11:59:03.037139XCSE
90BNORDIK-CSE.CO112.5020180830 13:57:44.339640 XCSE
687BNORDIK-CSE.CO112.5020180830 13:57:44.339640XCSE


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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