Danske Bank share buy-back programme: transactions in week 27


 

Company announcement
 
 
 
 
Company announcement No. 29/2016
  Group Communications
Holmens Kanal 2 – 12
DK-1092 København K
Tel. +45 45 14 56 95
 
 
11 July 2016

 

 

 

Danske Bank share buy-back programme: transactions in week 27

 

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 27:

 

  Number
of shares
VWAP
DKK
Gross value
DKK
Total, latest announcement  20,089,000     3,682,574,020 
4 July 2016  220,000   172.89  38,035,800 
5 July 2016  250,000   168.40  42,100,000 
6 July 2016  255,000   163.31  41,644,050 
7 July 2016  240,000   165.97  39,832,800 
8 July 2016  230,000   168.93  38,853,900 
Total accumulated over week 27  1,195,000     200,466,550 
Total accumulated during the share buyback programme  21,284,000     3,883,040,570 

 

With the transactions stated above, Danske Bank A/S holds a total of 24,011,170 own shares, excluding investments made on behalf of customers, or 2.44% 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

Company announcement No. 29 2016.pdf Appendix Danske Bank's share buy-back transactions week 27 2016.pdf