Share buyback programme - week 32

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 638,800 shares have been repurchased, representing 2.52% of the bank's share capital [2] Transaction Summary - Total shares purchased under the buyback program amount to 224,600 shares at an average price of DKK 1,389.96, totaling DKK 312,185,758 [2] - The bank executed additional buybacks from January 28, 2025, to May 28, 2025, totaling 414,200 shares at an average price of DKK 1,207.12, amounting to DKK 499,988,706 [2] - The overall total of shares repurchased under the program is 638,800 shares at an average price of DKK 1,271.41, totaling DKK 812,174,464 [2] Detailed Transactions - The report includes detailed transaction data for specific dates, showing various volumes and prices for shares purchased on August 4, 2025, with prices ranging from DKK 1,439 to DKK 1,480.58 [4][5][6][7][8][9][10] - The transactions on August 4, 2025, indicate a high level of activity, with numerous small purchases contributing to the total buyback volume for that day [4][5][6][7][8][9][10]