Company announcement Group Communications
Company announcement No. 45/2016 Holmens Kanal 2 - 12
DK-1092 København K
Tel. +45 45 14 56 95
17 October 2016
Danske Bank share buy-back programme: transactions in week 41
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 41:
Number VWAP Gross value of shares DKK DKK ------------ -------------- Total, latest announcement 33,203,852 6,102,930,649 -------------------------------------------------------------------------------- 10 October 2016 165,000 197.20 32,538,000 -------------------- 11 October 2016 160,000 196.80 31,488,000 -------------------- 12 October 2016 163,000 199.02 32,440,260 -------------------- 13 October 2016 165,000 197.02 32,508,300 -------------------- 14 October 2016 160,000 200.97 32,155,200 -------------------- Total accumulated over week 41 813,000 161,129,760 -------------------------------------------------------------------------------- Total accumulated during the share buyback 34,016,852 6,264,060,409 programme --------------------------------------------------------------------------------
With the transactions stated above, Danske Bank A/S holds a total of 36,750,345 own shares, excluding investments made on behalf of customers, or 3.74% 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=589829
Danske Bank share buy-back programme: transactions in week 41
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 41:
Number VWAP Gross value of shares DKK DKK ------------ -------------- Total, latest announcement 33,203,852 6,102,930,649 -------------------------------------------------------------------------------- 10 October 2016 165,000 197.20 32,538,000 -------------------- 11 October 2016 160,000 196.80 31,488,000 -------------------- 12 October 2016 163,000 199.02 32,440,260 -------------------- 13 October 2016 165,000 197.02 32,508,300 -------------------- 14 October 2016 160,000 200.97 32,155,200 -------------------- Total accumulated over week 41 813,000 161,129,760 -------------------------------------------------------------------------------- Total accumulated during the share buyback 34,016,852 6,264,060,409 programme --------------------------------------------------------------------------------
With the transactions stated above, Danske Bank A/S holds a total of 36,750,345 own shares, excluding investments made on behalf of customers, or 3.74% 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=589829