Share buyback programme - week 40

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 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 793,477 shares have been repurchased, representing 3.12% of the bank's share capital [2] Summary of Transactions - The total number of shares purchased under the buyback program is 379,277, with an average purchase price of DKK 1,422.17, amounting to DKK 539,397,132 [2] - The transactions from January 28, 2025, to May 28, 2025, included 414,200 shares bought back at an average price of DKK 1,207.12, totaling DKK 499,988,706 [2] - The overall total of shares bought back under the program is 793,477, with an average price of DKK 1,309.91, totaling DKK 1,039,385,838 [2] Detailed Transaction Data - The report includes detailed transaction data for specific dates, showing various volumes and prices for shares purchased on September 29, 2025, and subsequent days [4][5][6][7][8][9][10][11][12][13]