Share buyback programme – week 29

Core Points - The share buyback program is set to run from June 2, 2025, to January 30, 2026, with a total budget of up to DKK 1,000 million, allowing for the repurchase of 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 578,800 shares have been repurchased, representing 2.28% of the bank's share capital, with an average purchase price of DKK 1,253.88 [2] Transaction Summary - The total number of shares purchased under the buyback program is 164,600, with an average purchase price of DKK 1,371.54, amounting to DKK 225,755,063 [2] - The transactions executed from January 28, 2025, to May 28, 2025, totaled 414,200 shares at an average price of DKK 1,207.12, amounting to DKK 499,988,706 [2] - The detailed transaction records include various purchase dates and prices, with the highest recorded purchase price being DKK 1,428.51 on July 16, 2025 [4][5][6][7][8][9][10]