Summary of Share Buyback Programme - The share buyback programme 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 programme 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] Transactions Overview - As of the latest announcement, a total of 144,500 shares have been purchased at an average price of DKK 1,364.94, amounting to DKK 197,233,343 under the buyback programme [2] - The total shares bought back from January 28, 2025, to May 28, 2025, amounted to 414,200 shares at an average price of DKK 1,207.12, totaling DKK 499,988,706 [2] - Cumulatively, the bank has repurchased 558,700 shares, representing 2.20% of its share capital [2] Detailed Transaction Data - The detailed transaction data includes multiple purchases on specific dates, with varying volumes and prices, reflecting active engagement in the buyback programme [4][5][6][7][8][9][10]

Summary of Share Buyback Programme - The share buyback programme 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][2] - As of the latest announcement, a total of 493,200 shares have been repurchased, representing 1.94% of the bank's share capital [2] Transactions Overview - The bank has executed a total of 79,000 shares under the buyback programme at an average price of DKK 1,348.30, amounting to DKK 106,515,381 during the reporting period [2] - Cumulatively, from January 28, 2025, to May 28, 2025, the bank repurchased 414,200 shares at an average price of DKK 1,207.12, totaling DKK 499,988,706 [2] - The total number of shares bought back under the programme is 493,200 at an average price of DKK 1,229.73, amounting to DKK 606,504,087 [2] Compliance and Regulations - The share buyback programme is conducted in compliance with EU Commission Regulation No. 596/2014 and EU Commission Delegated Regulation No. 2016/1052, which provide a "Safe Harbour" for such transactions [2] Detailed Transaction Data - A detailed summary of transactions on specific reporting days is provided, showing various volumes and prices for shares purchased [4][5][6][7][8][9][10]

Group 1 - 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][2] - As of the latest announcement, a total of 460,600 shares have been repurchased, representing 1.81% of the bank's share capital [2][3] - The average purchase price for shares bought back under the program is DKK 1,221.88, with a total expenditure of DKK 562,795,720 [2] Group 2 - The transactions conducted under the share buyback program comply with EU regulations, specifically EU Commission Regulation No. 596/2014 and EU Commission Delegated Regulation No. 2016/1052 [2] - Detailed transaction data shows that on June 10, 2025, a total of 46,400 shares were purchased at an average price of DKK 1,353.60, amounting to DKK 62,807,014 [2][4] - The bank's trading portfolio and customer investments are excluded from the total shares owned under the buyback program [2]

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 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 436,800 shares have been repurchased, representing 1.72% of the bank's share capital [2] Buyback Transactions Summary - The total number of shares purchased under the program as of June 6, 2025, is 22,600 shares at an average price of DKK 1,354.03, totaling DKK 30,601,152 [2] - The bank executed a previous buyback program from January 28, 2025, to May 28, 2025, during which 414,200 shares were repurchased at an average price of DKK 1,207.12, totaling DKK 499,988,706 [2] - The cumulative total of shares bought back under both programs is 436,800 shares at an average price of DKK 1,214.72, amounting to DKK 530,589,858 [2] Detailed Transaction Data - A detailed list of transactions on June 2, 2025, shows multiple purchases at varying prices, with the highest recorded price being DKK 1,353 [4][5][6][7][8][9][10] - The transactions include various volumes and prices, indicating active trading and execution of the buyback strategy throughout the day [4][5][6][7][8][9][10]

Core Viewpoint - The company has initiated a share buyback program, which will run from January 28, 2025, to May 28, 2025, with a total budget of up to DKK 500 million for repurchasing shares, limited to a maximum of 800,000 shares [1]. 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 381,300 shares were repurchased at an average price of DKK 1,195.36, totaling DKK 455,791,199 [2]. - Additional transactions include: - May 19, 2025: 5,200 shares at DKK 1,340.75, totaling DKK 6,971,900 - May 20, 2025: 5,000 shares at DKK 1,352.38, totaling DKK 6,761,900 - May 21, 2025: 4,500 shares at DKK 1,350.93, totaling DKK 6,079,185 - May 22, 2025: 4,500 shares at DKK 1,338.60, totaling DKK 6,023,700 - May 23, 2025: 4,300 shares at DKK 1,341.90, totaling DKK 5,770,170 - Cumulatively, 404,800 shares have been repurchased under the program, representing 1.59% of the bank's share capital, with an average purchase price of DKK 1,204.05 and a total expenditure of DKK 487,398,054 [2]. Transaction Details - Detailed transaction records for the reporting days are provided, including volumes, prices, venues, and timestamps, indicating a structured approach to the buyback process [3][4][5][6][7][8][9][10].

Core Points - The company is conducting a share buyback program from January 28, 2025, to May 28, 2025, with a total budget of up to DKK 500 million, aiming to repurchase a maximum of 800,000 shares [1][2] - As of the latest announcement, the company has repurchased a total of 381,300 shares, representing 1.43% of its share capital, with a total expenditure of DKK 455,791,199 [3][4] Summary of Transactions - The average purchase price for shares repurchased under the program is DKK 1,195.36, with the most recent transactions occurring on May 12, 2025, where 5,500 shares were bought at prices ranging from DKK 1,310.80 to DKK 1,332.75 [3][4] - Detailed transaction records indicate multiple purchases throughout the reporting days, with various volumes and prices, contributing to the total shares repurchased [6][7][8][9][10][11][12]

Core Points - The share buyback program is set to run from January 28, 2025, to May 28, 2025, with a total budget of up to DKK 500 million, allowing for the repurchase of a maximum of 800,000 shares [1] - As of the latest announcement, a total of 354,100 shares have been repurchased under the program, representing 1.33% of the bank's share capital [2] Summary of Transactions - The average purchase price for shares repurchased under the program is DKK 1,185.30, with a total expenditure of DKK 419,714,563 [2] - Specific transactions include: - On May 5, 2025, 4,000 shares were purchased at an average price of DKK 1,302.03, totaling DKK 5,208,120 - On May 6, 2025, 5,000 shares were purchased at an average price of DKK 1,295.98, totaling DKK 6,479,900 - On May 7, 2025, 5,000 shares were purchased at an average price of DKK 1,310.86, totaling DKK 6,554,300 [2] Compliance and Regulations - The share buyback program is conducted in compliance with EU Commission Regulation No. 596/2014 and EU Commission Delegated Regulation No. 2016/1052, which provide a "Safe Harbour" for such transactions [2]

Core Points - The share buyback program is set to run from January 28, 2025, to May 28, 2025, with a total budget of up to DKK 500 million and a maximum of 800,000 shares to be repurchased [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 330,100 shares have been repurchased under the program, with an average purchase price of DKK 1,176.49, totaling DKK 388,358,993 [2] - The bank currently holds 1,645,142 shares under the buyback programs, representing 6.16% of the company's share capital [2] Transaction Details - The transactions conducted under the buyback program include specific dates, number of shares, average purchase prices, and total amounts spent [2][3] - Notable transactions include: - April 28, 2025: 4,000 shares at an average price of DKK 1,201.71, totaling DKK 4,806,840 - April 29, 2025: 4,000 shares at an average price of DKK 1,202.93, totaling DKK 4,811,720 - April 30, 2025: 4,000 shares at an average price of DKK 1,251.95, totaling DKK 5,007,800 [2] - The detailed transaction records include various volumes and prices across multiple trading venues, indicating active participation in the buyback program [3][4][5][6][7][8][9][10]

Group 1 - The bank's board of directors has approved an early redemption of tier 2 capital amounting to DKK 300 million, originally issued on 13 June 2018 [1] - The early redemption is scheduled to take place on 13 June 2025, following the approval from the Danish Financial Supervisory Authority (FSA) [1]

Core Viewpoint - The bank's board has decided to initiate a new share buyback program amounting to DKK 1,000 million following the assessment of its overall capitalization in connection with the first quarter financial statements for 2025 [1]. Group 1 - The new share buyback program will commence after the completion of the current program, which is expected to conclude at the end of May 2025 [1]. - The decision aligns with the bank's distribution policy and has received approval from the Danish Financial Supervisory Authority (FSA) [2].