Share buyback programme - week 46

Core Viewpoint - The company is executing a share buyback program with a total budget of up to DKK 1,000 million, aiming to repurchase a maximum of 1,600,000 shares from June 2, 2025, to January 30, 2026 [1][2]. Summary by Sections Share Buyback Program Details - The share buyback 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 announcement, a total of 520,177 shares have been repurchased at an average price of DKK 1,426.10, amounting to DKK 741,826,525 [2]. - The total number of shares repurchased under the program since its inception is 934,377, representing 3.68% of the bank's share capital [2]. Transaction Breakdown - The transactions conducted from November 10 to November 14, 2025, include: - November 10: 5,000 shares at DKK 1,440.03 - November 11: 4,500 shares at DKK 1,447.09 - November 12: 4,000 shares at DKK 1,450.52 - November 13: 4,500 shares at DKK 1,444.81 - November 14: 5,500 shares at DKK 1,424.60 [2]. - The average purchase price for the total shares bought back is DKK 1,329.03 [2]. Ownership and Capital Impact - Following the buyback transactions, the company now holds 934,377 shares, which corresponds to 3.68% of its total share capital [2].