Share buyback programme - week 30

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 complies 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 599,900 shares have been repurchased, representing 2.36% of the bank's share capital [2] Transaction Summary - Total shares purchased under the buyback program amount to 185,700 shares at an average price of DKK 1,376.00, totaling DKK 255,522,556 [2] - The bank executed additional buybacks from January 28, 2025, to May 28, 2025, acquiring 414,200 shares at an average price of DKK 1,207.12, totaling DKK 499,988,706 [2] - The cumulative total of shares bought back under the program is 599,900 shares at an average price of DKK 1,259.40, amounting to DKK 755,511,262 [2] Detailed Transactions - A detailed list of transactions shows various purchases made on specific dates, with prices ranging from DKK 1,371.54 to DKK 1,424.55 [4][5][6][7][8][9][10] - The transactions include multiple small purchases throughout the reporting days, indicating active management of the buyback program [4][5][6][7][8][9][10]