Danske Bank share buy-back programme: transactions in week 42


 

Company announcement
 
 
 
 
Company announcement No. 46/2016
  Group Communications
Holmens Kanal 2 – 12
DK-1092 København K
Tel. +45 45 14 56 95
 
 
24 October 2016

 

 

 

 

Danske Bank share buy-back programme: transactions in week 42

 

On 2 February 2016, Danske Bank A/S announced a share buy-back programme. The programme is executed under the European Commission’s Regulation No. 596/2014 of 16 April 2014 (the “Market Abuse Regulation”). The share buy-back for a total of DKK 9 billion will be made in the period from 4 February 2016 to no later than 3 February 2017.

 

The following transactions were made under the share buy-back programme in week 42:

 

  Number
of shares
VWAP
DKK
Gross value
DKK
Total, latest announcement  34,016,852     6,264,060,409 
17 October 2016  160,000   202.25  32,360,000 
18 October 2016  150,000   206.67  31,000,500 
19 October 2016  160,000   207.92  33,267,200 
20 October 2016  150,000   209.27  31,390,500 
21 October 2016  140,000   210.86  29,520,400 
Total accumulated over week 42  760,000     157,538,600 
Total accumulated during the share buyback programme  34,776,852     6,421,599,009 

  

With the transactions stated above, Danske Bank A/S holds a total of 37,510,345 own shares, excluding investments made on behalf of customers, or 3.81% of Danske Bank A/S’ share capital.

 

We enclose share buy-back transactions data in detailed and aggregated form provided in accordance with the Commissions delegated regulation (EU) 2016/1052 of 8 March 2016. 

 

Danske Bank              

 

Contact: Kenni Leth, Group Press Officer, tel. +45 45 14 14 00


Attachments

Appendix Danske Bank's share buy-back transactions week 42 2016.pdf Company announcement No. 46 2016.pdf