Share buyback programme – week 25

Summary of Share Buyback Programme - The share buyback programme 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][2] - As of the latest announcement, a total of 493,200 shares have been repurchased, representing 1.94% of the bank's share capital [2] Transactions Overview - The bank has executed a total of 79,000 shares under the buyback programme at an average price of DKK 1,348.30, amounting to DKK 106,515,381 during the reporting period [2] - Cumulatively, from January 28, 2025, to May 28, 2025, the bank repurchased 414,200 shares at an average price of DKK 1,207.12, totaling DKK 499,988,706 [2] - The total number of shares bought back under the programme is 493,200 at an average price of DKK 1,229.73, amounting to DKK 606,504,087 [2] Compliance and Regulations - The share buyback programme is conducted in compliance with EU Commission Regulation No. 596/2014 and EU Commission Delegated Regulation No. 2016/1052, which provide a "Safe Harbour" for such transactions [2] Detailed Transaction Data - A detailed summary of transactions on specific reporting days is provided, showing various volumes and prices for shares purchased [4][5][6][7][8][9][10]