Share buyback programme - week 49

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 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 1,003,977 shares have been repurchased, representing 3.95% of the bank's share capital, with an average purchase price of DKK 1,335.85 [2] Transaction Summary - Total shares purchased under the program: 589,777 shares at an average price of DKK 1,426.26, totaling DKK 841,177,264 [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, amounting to DKK 499,988,706 [2] - The cumulative total of shares bought back under the program is 1,003,977 shares, with a total expenditure of DKK 1,341,165,970 [2] Detailed Transactions - A detailed breakdown of transactions on December 1, 2025, shows multiple purchases at varying prices, with the highest recorded price being DKK 1,443.28 for 4,700 shares [4][5] - The transactions were executed across various venues, with timestamps indicating precise execution times [4][5][6] - The data reflects a consistent buying strategy, with numerous small transactions contributing to the overall buyback totals [4][5][6]