BankNordik share buy-back programme: Transactions week 20

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| Source: BankNordik
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Company announcement


 

Announcement no. 22/2018
                                                                                                                                          

BankNordik share buy-back programme: Transactions week 20

On February 27, 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 27 February 2018 to 31 May 2018. In this period BankNordik will acquire shares with a value of up to DKK 7.0 million, with a maximum of 720.000 shares.

Since the announcement as of 27 February 2018, the following transactions have been made under the program:

 Number of sharesAverage
purchase price
Transaction value in DKK
Accumulated, last announcement49,243110.535,443,038
14 May 20181,430111.62159,622
15 May 20181,445113.26163,664
16 May 20181,325114.00151,050
17 May 20181,500114.19171,286
Accumulated under the programme54,943110.826,088,660

With the transactions stated above, BankNordik holds a total of 330,037 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 3.30% 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.
874BNORDIK-CSE.CO111.5020180514 09:16:18.749881CPH
257BNORDIK-CSE.CO111.5020180514 09:17:56.133915CPH
50BNORDIK-CSE.CO111.5020180514 09:17:58.052474CPH
62BNORDIK-CSE.CO111.5020180514 09:20:28.138809CPH
10BNORDIK-CSE.CO111.5020180514 10:27:50.932853CPH
118BNORDIK-CSE.CO112.5020180514 11:57:20.211716CPH
59BNORDIK-CSE.CO112.5020180514 12:17:46.602285CPH
 
FilledInstrumentPriceTraded onEx.
34BNORDIK-CSE.CO113.0020180515 10:01:06.835981CPH
30BNORDIK-CSE.CO113.0020180515 11:08:13.873702CPH
623BNORDIK-CSE.CO113.0020180515 12:35:49.685509CPH
208BNORDIK-CSE.CO113.5020180515 15:27:11.169755CPH
187BNORDIK-CSE.CO113.5020180515 15:27:11.169755CPH
363BNORDIK-CSE.CO113.5020180515 16:01:29.740049CPH
 
FilledInstrumentPriceTraded onEx.
1325BNORDIK-CSE.CO114.0020180516 11:16:56.516197CPH
 
FilledInstrumentPriceTraded onEx.
50BNORDIK-CSE.CO113.0020180517 11:08:20.736891CPH
418BNORDIK-CSE.CO114.0020180517 14:58:50.896260CPH
50BNORDIK-CSE.CO114.0020180517 14:58:50.896260CPH
311BNORDIK-CSE.CO114.0020180517 14:58:50.896260CPH
671BNORDIK-CSE.CO114.5020180517 15:19:49.490609CPH
 

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 15.8bn and 400 employees. The Bank is subject to the supervision of the Danish Financial Supervisory Authority and is listed on Nasdaq Copenhagen.