Share buyback programme – week 23

Core Points - The share buyback program is set to run from June 2, 2025, to January 30, 2026, with a total buyback amount of up to DKK 1,000 million, limited to a maximum of 1,600,000 shares [1] - The program is compliant with EU regulations, specifically EU Commission Regulation No. 596/2014 and EU Commission Delegated Regulation No. 2016/1052, which provide a "Safe Harbour" for such transactions [2] - As of the latest report, a total of 436,800 shares have been repurchased, representing 1.72% of the bank's share capital [2] Buyback Transactions Summary - The total number of shares purchased under the program as of June 6, 2025, is 22,600 shares at an average price of DKK 1,354.03, totaling DKK 30,601,152 [2] - The bank executed a previous buyback program from January 28, 2025, to May 28, 2025, during which 414,200 shares were repurchased at an average price of DKK 1,207.12, totaling DKK 499,988,706 [2] - The cumulative total of shares bought back under both programs is 436,800 shares at an average price of DKK 1,214.72, amounting to DKK 530,589,858 [2] Detailed Transaction Data - A detailed list of transactions on June 2, 2025, shows multiple purchases at varying prices, with the highest recorded price being DKK 1,353 [4][5][6][7][8][9][10] - The transactions include various volumes and prices, indicating active trading and execution of the buyback strategy throughout the day [4][5][6][7][8][9][10]