Share buyback programme - week 31

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 618,900 shares have been repurchased, representing 2.44% of the bank's share capital [2] Summary of Transactions - Total shares purchased under the buyback program amount to 204,700 shares at an average price of DKK 1,381.79, totaling DKK 282,852,351 [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 repurchased under the program stands at 618,900 shares with an average price of DKK 1,264.89, amounting to DKK 782,841,057 [2] Detailed Transaction Data - The report includes detailed transaction data for specific dates, showing various volumes and prices for shares purchased on July 28, 2025, with prices ranging from DKK 1,427 to DKK 1,445.43 [4][5][6][7][8][9][10] - The transactions reflect a consistent buying strategy, with multiple small purchases throughout the day, indicating active management of the buyback program [4][5][6][7][8][9][10]