Company announcement Group Communications
Company announcement No. 42/2016 Holmens Kanal 2 - 12
DK-1092 København K
Tel. +45 45 14 56 95
26 September 2016
Danske Bank share buy-back programme: transactions in week 38
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 38:
Number VWAP Gross value of shares DKK DKK ------------ -------------- Total, latest announcement 30,615,852 5,603,965,039 -------------------------------------------------------------------------------- 19 September 2016 175,000 191.73 33,552,750 -------------------- 20 September 2016 175,000 191.90 33,582,500 -------------------- 21 September 2016 173,000 193.60 33,492,800 -------------------- 22 September 2016 170,000 193.71 32,930,700 -------------------- 23 September 2016 171,000 192.26 32,876,460 -------------------- Total accumulated over week 38 864,000 166,435,210 -------------------------------------------------------------------------------- Total accumulated during the share buyback 31,479,852 5,770,400,249 programme --------------------------------------------------------------------------------
With the transactions stated above, Danske Bank A/S holds a total of 34,206,537 own shares, excluding investments made on behalf of customers, or 3.48% 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
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=587410
Danske Bank share buy-back programme: transactions in week 38
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 38:
Number VWAP Gross value of shares DKK DKK ------------ -------------- Total, latest announcement 30,615,852 5,603,965,039 -------------------------------------------------------------------------------- 19 September 2016 175,000 191.73 33,552,750 -------------------- 20 September 2016 175,000 191.90 33,582,500 -------------------- 21 September 2016 173,000 193.60 33,492,800 -------------------- 22 September 2016 170,000 193.71 32,930,700 -------------------- 23 September 2016 171,000 192.26 32,876,460 -------------------- Total accumulated over week 38 864,000 166,435,210 -------------------------------------------------------------------------------- Total accumulated during the share buyback 31,479,852 5,770,400,249 programme --------------------------------------------------------------------------------
With the transactions stated above, Danske Bank A/S holds a total of 34,206,537 own shares, excluding investments made on behalf of customers, or 3.48% 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
Attachment:
https://cns.omxgroup.com/cds/DisclosureAttachmentServlet?messageAttachmentId=587410