BankNordik share buy-back programme: Transactions week 5,

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BankNordik share buy-back programme: Transactions week 5, 2019

Company announcement


Announcement no. 6/2019
                                                                                                                                         

BankNordik share buy-back programme: Transactions week 5, 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 announcement87,033111.609,713,110
25 January 20196,560109.00715,040
28 January 20196,500110.00715,000
29 January 201900.000
30 January 20196,500110.00715,000
31 January 20196,500110.00714,968
Accumulated under the programme113,093111.1812,573,118

With the transactions stated above, BankNordik holds a total of 451,102 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 4.51% 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.
9BNORDIK-CSE.CO109.0020190125 10:09:50.561776XCSE
78BNORDIK-CSE.CO109.0020190125 10:09:50.605259XCSE
108BNORDIK-CSE.CO109.0020190125 10:09:51.433229XCSE
3501BNORDIK-CSE.CO109.0020190125 10:30:57.939226XCSE
2864BNORDIK-CSE.CO109.0020190125 10:31:01.309150XCSE
 
FilledInstrumentPriceTraded onEx.
650BNORDIK-CSE.CO110.0020190128 11:01:41.980018XCSE
650BNORDIK-CSE.CO110.0020190128 11:01:42.050593XCSE
650BNORDIK-CSE.CO110.0020190128 11:01:42.123478XCSE
650BNORDIK-CSE.CO110.0020190128 11:01:42.243509XCSE
650BNORDIK-CSE.CO110.0020190128 11:01:42.330122XCSE
650BNORDIK-CSE.CO110.0020190128 11:01:42.401964XCSE
650BNORDIK-CSE.CO110.0020190128 11:01:42.481924XCSE
650BNORDIK-CSE.CO110.0020190128 11:01:42.551071XCSE
650BNORDIK-CSE.CO110.0020190128 11:01:42.634932XCSE
650BNORDIK-CSE.CO110.0020190128 11:01:42.713191XCSE
 
FilledInstrumentPriceTraded onEx.
110BNORDIK-CSE.CO110.0020190130 09:35:54.353617XCSE
139BNORDIK-CSE.CO110.0020190130 09:35:54.353617XCSE
3792BNORDIK-CSE.CO110.0020190130 10:42:19.669633XCSE
2459BNORDIK-CSE.CO110.0020190130 10:42:23.483410XCSE
 
FilledFilledFilledFilledFilled
64BNORDIK-CSE.CO109.5020190131 09:39:11.845738XCSE
55BNORDIK-CSE.CO110.0020190131 09:39:11.845738XCSE
750BNORDIK-CSE.CO110.0020190131 09:50:26.081194XCSE
750BNORDIK-CSE.CO110.0020190131 09:50:26.166305XCSE
750BNORDIK-CSE.CO110.0020190131 09:50:26.252555XCSE
750BNORDIK-CSE.CO110.0020190131 09:50:26.328938XCSE
750BNORDIK-CSE.CO110.0020190131 09:50:26.443147XCSE
750BNORDIK-CSE.CO110.0020190131 09:50:26.532585XCSE
750BNORDIK-CSE.CO110.0020190131 09:50:26.636665XCSE
750BNORDIK-CSE.CO110.0020190131 09:50:26.751031XCSE
381BNORDIK-CSE.CO110.0020190131 09:50:26.844478XCSE
 


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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