|
Company announcement Company announcement No. 27/2016 |
Group Communications Holmens Kanal 2 – 12 DK-1092 København K Tel. +45 45 14 56 95 4 July 2016 |
Danske Bank share buy-back programme: transactions in week 26
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 26:
|
Number of shares |
VWAP DKK |
Gross value DKK |
|
| Total, latest announcement | 18,879,000 | 3,473,398,820 | |
| 27 June 2016 | 250,000 | 169.70 | 42,425,000 |
| 28 June 2016 | 250,000 | 170.85 | 42,712,500 |
| 29 June 2016 | 240,000 | 173.45 | 41,628,000 |
| 30 June 2016 | 240,000 | 175.10 | 42,024,000 |
| 1 July 2016 | 230,000 | 175.59 | 40,385,700 |
| Total accumulated over week 26 | 1,210,000 | 209,175,200 | |
| Total accumulated during the share buyback programme | 20,089,000 | 3,682,574,020 |
With the transactions stated above, Danske Bank A/S holds a total of 22,821,976 own shares, excluding investments made on behalf of customers, or 2.32% 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
