12 September 2016 Company Announcement No. 37, 2016
In the Annual Report 2015, Spar Nord announced a share buyback programme of DKK 150 million. The buy-back was initiated on 15 February 2016 and will be completed no later than 31 December 2016.
The purpose of buying back shares is to reduce the share capital of Spar Nord, and the programme is executed under the European Commission’s Regulation No. 596/2014 of 16 April 2014 (the “Market Abuse Regulation”)
In week 36 of 2016, the following transactions have been made under the programme:
| Number of shares | VWAP | Gross value (DKK) | |
| Accumulated from last announcement | 1,827,000 | 100,184,167 | |
| 5 September 2016 | 2,000 | 65.63 | 131,260 |
| 6 September 2016 | 3,000 | 65.93 | 197,790 |
| 7 September 2016 | 4,000 | 66.13 | 264,520 |
| 8 September 2016 | 2,000 | 67.13 | 134,260 |
| 9 September 2016 | 2,000 | 67.25 | 134,500 |
| Total – week 36 | 13,000 | 862,330 | |
| Total - accumulated | 1,840,000 | 101,046,497 |
Following the above transactions, Spar Nord holds a total of 1,957,294 own shares, equal to 1.56 per cent of the Bank’s share capital.
Questions regarding this announcement can be directed to the undersigned at tel. +45 25 27 05 80.
Sincerely yours,
Spar Nord
Ole Madsen
Senior Vice President, Communication & IR
Telephone: +45 96344010
oma@sparnord.dk
Appendix – data on transactions
| Volume | Price | Venue | Time CET | ||
| XCSE | 20160902 09:23:32.320000 | ||||
| 250 | 65,5 | XCSE | 20160905 10:30:38.858000 | ||
| 250 | 65,5 | XCSE | 20160905 11:22:48.224000 | ||
| 500 | 66 | XCSE | 20160905 16:01:19.296000 | ||
| 250 | 65,5 | XCSE | 20160905 16:28:53.331000 | ||
| 250 | 65,5 | XCSE | 20160905 16:28:53.331000 | ||
| 500 | 65,5 | XCSE | 20160905 16:45:02.402000 | ||
| Volume | Price | Venue | Time CET |
| 1500 | 66 | XCSE | 20160906 13:36:13.127000 |
| 440 | 65,5 | XCSE | 20160906 16:07:05.669000 |
| 500 | 66 | XCSE | 20160906 16:21:56.869000 |
| 350 | 66 | XCSE | 20160906 16:28:26.571000 |
| 210 | 66 | XCSE | 20160906 16:43:23.034000 |
| Volume | Price | Venue | Time CET | ||
| 500 | 66 | XCSE | 20160907 10:18:08.461000 | ||
| 500 | 66 | XCSE | 20160907 10:34:03.563000 | ||
| 250 | 66 | XCSE | 20160907 13:17:39.659000 | ||
| 250 | 66 | XCSE | 20160907 13:17:39.659000 | ||
| 500 | 66 | XCSE | 20160907 14:14:24.455000 | ||
| 2 | 66 | XCSE | 20160907 14:39:37.250000 | ||
| 498 | 66 | XCSE | 20160907 14:43:09.902000 | ||
| 500 | 66 | XCSE | 20160907 15:57:24.538000 | ||
| 1000 | 66,5 | XCSE | 20160907 16:32:45.742000 | ||
| Volume | Price | Venue | Time CET | ||
| 250 | 67 | XCSE | 20160908 09:35:11.186000 | ||
| 250 | 67 | XCSE | 20160908 11:06:42.660000 | ||
| 250 | 67 | XCSE | 20160908 11:25:14.772000 | ||
| 250 | 67 | XCSE | 20160908 13:45:28.981000 | ||
| 250 | 67,5 | XCSE | 20160908 15:16:44.745000 | ||
| 127 | 67,5 | XCSE | 20160908 15:53:14.856000 | ||
| 123 | 67,5 | XCSE | 20160908 15:53:14.856000 | ||
| 250 | 67 | XCSE | 20160908 16:29:30.581000 | ||
| 250 | 67 | XCSE | 20160908 16:33:08.591000 | ||
| Volume | Price | Venue | Time CET | ||
| 123 | 67,5 | TRQX | 20160909 10:48:16.956000 | ||
| 645 | 67,5 | TRQX | 20160909 10:48:16.956000 | ||
| 232 | 67,5 | TRQX | 20160909 10:48:16.956000 | ||
| 109 | 67 | XCSE | 20160909 15:15:00.852000 | ||
| 782 | 67 | XCSE | 20160909 15:35:22.695000 | ||
| 106 | 67 | XCSE | 20160909 15:35:31.634000 | ||
| 3 | 67 | XCSE | 20160909 15:36:15.365000 | ||
