BankNordik share buy-back programme: Transactions week 4,

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BankNordik share buy-back programme: Transactions week 4, 2019

Company announcement


Announcement no. 5/2019
                                                                                                                                           

BankNordik share buy-back programme: Transactions week 4, 2019

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 announcement78,781111.898,814,461
18 January 2019441108.7547,958
21 January 2019430109.0046,870
22 January 2019448108.5048,608
23 January 2019453108.0048,924
24 January 20196,480109.00706,289
Accumulated under the programme87,033111.609,713,110


With the transactions stated above, BankNordik holds a total of 425,042 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 4.25% 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.
23BNORDIK-CSE.CO108.0020190118 14:28:40.585567 XCSE
176BNORDIK-CSE.CO108.5020190118 15:07:53.581897 XCSE
242BNORDIK-CSE.CO109.0020190118 16:00:45.993849 XCSE
 
FilledInstrumentPriceTraded onEx.
289BNORDIK-CSE.CO109.0020190121 13:13:22.695182 XCSE
141BNORDIK-CSE.CO109.0020190121 13:13:22.695182 XCSE
 
FilledInstrumentPriceTraded onEx.
289BNORDIK-CSE.CO108.5020190122 11:42:29.176815 XCSE
108BNORDIK-CSE.CO108.5020190122 11:42:29.176815 XCSE
51BNORDIK-CSE.CO108.5020190122 11:42:29.176815 XCSE
 
FilledFilledFilledFilledFilled
453BNORDIK-CSE.CO108.0020190123 12:22:03.284608XCSE
 
FilledFilledFilledFilledFilled
61BNORDIK-CSE.CO108.5020190124 10:22:59.839606 XCSE
38BNORDIK-CSE.CO109.0020190124 10:56:30.203110 XCSE
250BNORDIK-CSE.CO109.0020190124 10:56:30.203110 XCSE
300BNORDIK-CSE.CO109.0020190124 10:56:30.203110XCSE
750BNORDIK-CSE.CO109.0020190124 10:56:30.203110XCSE
620BNORDIK-CSE.CO109.0020190124 11:09:24.736993XCSE
620BNORDIK-CSE.CO109.0020190124 11:09:24.831322XCSE
620BNORDIK-CSE.CO109.0020190124 11:09:24.913618XCSE
620BNORDIK-CSE.CO109.0020190124 11:09:25.016593XCSE
620BNORDIK-CSE.CO109.0020190124 11:09:25.102609XCSE
620BNORDIK-CSE.CO109.0020190124 11:09:25.194796XCSE
620BNORDIK-CSE.CO109.0020190124 11:09:25.289436XCSE
620BNORDIK-CSE.CO109.0020190124 11:09:25.371801XCSE
121BNORDIK-CSE.CO109.0020190124 11:09:25.474446XCSE
 


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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