Share buyback programme - week 42

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 842,477 shares have been repurchased, representing 3.32% of the bank's share capital [2] Transaction Summary - Total shares purchased under the buyback program amount to 428,277 shares at an average price of DKK 1,423.81, totaling DKK 609,785,817 [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] - Cumulatively, the bank has repurchased 842,477 shares at an average price of DKK 1,317.28, amounting to DKK 1,109,774,523 [2] Detailed Transactions - The report includes a detailed breakdown of transactions for specific dates, showing various volumes and prices for shares purchased on October 13, 2025 [4][5][6][7][8][9][10][11][12][13][14]