Danske Bank share buy-back programme: transactions in week 39

Core Viewpoint - Danske Bank has initiated a share buy-back programme totaling DKK 5 billion, aiming to repurchase up to 45 million shares from February 10, 2025, to January 30, 2026 [1][2]. Summary by Sections Share Buy-Back Programme Details - The share buy-back programme is compliant with the Market Abuse Regulation and Safe Harbour Rules [2]. - The total number of shares repurchased as of the last announcement is 12,740,348, with a weighted average price (VWAP) of DKK 243.7720, amounting to a gross value of DKK 3,105,740,571 [3][4]. Transactions in Week 39 - In week 39, the following transactions were recorded: - September 22, 2025: 62,327 shares at DKK 268.0594, gross value DKK 16,707,338 - September 23, 2025: 5,000 shares at DKK 273.9770, gross value DKK 1,369,885 - September 24, 2025: 5,000 shares at DKK 271.3031, gross value DKK 1,356,516 - September 25, 2025: 165,000 shares at DKK 269.8074, gross value DKK 44,518,221 - September 26, 2025: 23,500 shares at DKK 272.8577, gross value DKK 6,412,156 [3][4]. - The total shares repurchased in week 39 amounted to 260,827, with a VWAP of DKK 269.7731 and a total gross value of DKK 70,364,116 [4]. Overall Programme Accumulation - The total accumulated shares repurchased during the entire share buy-back programme reached 13,001,175, with a VWAP of DKK 244.2937, resulting in a total gross value of DKK 3,176,104,687 [4]. - The total number of own shares repurchased corresponds to 1.557% of Danske Bank's share capital [4].