Share buyback programme
Search documents
Share buyback programme - week 44
Globenewswire· 2025-11-03 07:56
Core Points - The bank has initiated 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] - As of the latest report, a total of 891,877 shares have been repurchased, representing 3.51% of the bank's share capital [2] Summary of Transactions - The total number of shares purchased under the program is 477,677 at an average price of DKK 1,424.19, amounting to DKK 680,300,785 [2] - The transactions from October 27 to October 31, 2025, included: - October 27: 5,000 shares at DKK 1,434.72 - October 28: 4,000 shares at DKK 1,443.98 - October 29: 4,000 shares at DKK 1,453.63 - October 30: 4,000 shares at DKK 1,461.27 - October 31: 3,500 shares at DKK 1,467.11 [2] - The total shares bought back from January 28, 2025, to May 28, 2025, were 414,200 at an average price of DKK 1,207.12, totaling DKK 499,988,706 [2] Compliance and Regulations - The share buyback program is conducted in accordance with EU Commission Regulation No. 596/2014 and EU Commission Delegated Regulation No. 2016/1052, which provide a "Safe Harbour" for such transactions [2]
Sampo plc’s share buybacks 31 October 2025
Globenewswire· 2025-11-03 06:30
Group 1 - Sampo plc has conducted a share buyback on 31 October 2025, acquiring a total of 295,568 A shares at an average price of EUR 9.72 per share [1][2] - The share buyback program, announced on 6 August 2025, has a maximum limit of EUR 200 million and is compliant with the Market Abuse Regulation [1] - The program commenced on 7 August 2025, following authorization from Sampo's Annual General Meeting held on 23 April 2025 [1] Group 2 - After the recent transactions, Sampo plc now holds a total of 20,484,833 A shares, which represents 0.76% of the total shares outstanding [2]
Sampo plc’s share buybacks 27 October 2025
Globenewswire· 2025-10-28 06:30
Core Points - Sampo plc has initiated a share buyback program with a maximum limit of EUR 200 million, which commenced on 7 August 2025 [1][2] - On 27 October 2025, Sampo plc acquired a total of 293,650 A shares at an average price of EUR 9.78 per share [1] - Following the transactions, Sampo plc now holds a total of 19,307,581 A shares, representing 0.72% of the total shares outstanding [2] Summary by Category Share Buyback Program - The share buyback program was announced on 6 August 2025 and is in compliance with the Market Abuse Regulation (EU) 596/2014 [1] - The program is based on the authorization granted by Sampo's Annual General Meeting on 23 April 2025 [1] Transaction Details - On 27 October 2025, the daily buyback volumes were as follows: - 4,496 shares at EUR 9.78 on AQEU - 113,957 shares at EUR 9.78 on CEUX - 29,240 shares at EUR 9.79 on TQEX - 145,957 shares at EUR 9.78 on XHEL - The total number of shares bought back on that day was 293,650 at an average price of EUR 9.78 [1] Ownership Post-Transactions - After the disclosed transactions, Sampo plc's total ownership of A shares is 19,307,581, which constitutes 0.72% of the total shares [2]
Sydbank A/S share buyback programme: transactions in week 43
Globenewswire· 2025-10-27 11:48
Core Viewpoint - Sydbank A/S has initiated a share buyback program amounting to DKK 1,350 million, aimed at reducing its share capital, with the program set to run from March 3, 2025, to January 31, 2026 [1][2]. Summary by Sections Share Buyback Program - The share buyback program is compliant with EU regulations, specifically Regulation (EU) No 596/2014 and Commission Delegated Regulation (EU) 2016/1052, known as the Safe Harbour rules [2]. - As of the most recent announcement, a total of 2,094,000 shares have been accumulated, with a gross value of DKK 959,541,180 [2]. - In week 43, a total of 78,000 shares were repurchased, with a gross value of DKK 40,529,840 [2]. Transaction Details - Specific transactions during week 43 include: - October 20, 2025: 15,000 shares at DKK 518.19, gross value DKK 7,772,850 - October 21, 2025: 15,000 shares at DKK 519.97, gross value DKK 7,799,550 - October 22, 2025: 16,000 shares at DKK 515.08, gross value DKK 8,241,280 - October 23, 2025: 16,000 shares at DKK 523.03, gross value DKK 8,368,480 - October 24, 2025: 16,000 shares at DKK 521.73, gross value DKK 8,347,680 [2]. - The total number of shares repurchased during the entire buyback program stands at 2,172,000, with a total gross value of DKK 1,000,071,020 [2]. Current Holdings - Following the transactions, Sydbank A/S now holds a total of 2,173,753 own shares, representing 4.24% of the bank's share capital [3].
Share buyback programme - week 43
Globenewswire· 2025-10-27 08:40
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][2] - As of the latest report, a total of 871,377 shares have been repurchased, representing 3.43% of the bank's share capital [2] Summary of Transactions - Total shares purchased under the program: 457,177 shares at an average price of DKK 1,422.99, totaling DKK 650,556,780 [2] - Previous buyback period (January 28, 2025 - May 28, 2025) saw 414,200 shares repurchased at an average price of DKK 1,207.12, totaling DKK 499,988,706 [2] - Cumulative total of shares bought back: 871,377 shares at an average price of DKK 1,320.38, totaling DKK 1,150,545,486 [2] Detailed Transaction Data - The report includes detailed transaction data for specific dates, showing various volumes and prices for shares purchased [4][5][6][7][8][9][10][11][12][13]
Sampo plc’s share buybacks 22 October 2025
Globenewswire· 2025-10-23 05:30
Core Viewpoint - Sampo plc has initiated a share buyback program with a maximum value of EUR 200 million, which commenced on 7 August 2025, following authorization from its Annual General Meeting on 23 April 2025 [1][2]. Group 1: Share Buyback Details - On 22 October 2025, Sampo plc acquired a total of 295,890 A shares at an average price of EUR 9.70 per share across various markets [1]. - The daily buyback volumes included 7,644 shares on AQEU, 104,432 shares on CEUX, 29,952 shares on TQEX, and 153,862 shares on XHEL [1]. - The share buyback program is in compliance with the Market Abuse Regulation (EU) 596/2014 and the Commission Delegated Regulation (EU) 2016/1052 [1]. Group 2: Ownership Post Buyback - After the disclosed transactions, Sampo plc owns a total of 18,426,981 A shares, representing 0.68% of the total number of shares in the company [2].
Sydbank A/S share buyback programme: transactions in week 41
Globenewswire· 2025-10-13 08:35
Core Points - Sydbank A/S has initiated a share buyback programme amounting to DKK 1,350 million, which started on 3 March 2025 and is set to conclude by 31 January 2026 [1][2]. Group 1: Share Buyback Programme Details - The purpose of the share buyback programme is to reduce the share capital of Sydbank A/S, executed in compliance with EU regulations [2]. - As of week 41, a total of 70,000 shares were repurchased, with a gross value of DKK 36,667,680 [2]. - The accumulated total of shares repurchased during the programme reached 2,022,000, with a gross value of DKK 922,001,290 [2]. Group 2: Transaction Breakdown - The transactions for the week included the following: - 06 October 2025: 14,000 shares at a VWAP of 519.22, gross value DKK 7,269,080 - 07 October 2025: 14,000 shares at a VWAP of 520.35, gross value DKK 7,284,900 - 08 October 2025: 14,000 shares at a VWAP of 520.79, gross value DKK 7,291,060 - 09 October 2025: 14,000 shares at a VWAP of 524.24, gross value DKK 7,339,360 - 10 October 2025: 14,000 shares at a VWAP of 534.52, gross value DKK 7,483,280 [2]. - Following these transactions, Sydbank A/S holds a total of 2,024,321 own shares, representing 3.95% of the bank's share capital [3].
Sampo plc’s share buybacks 10 October 2025
Globenewswire· 2025-10-13 05:30
Core Points - Sampo plc has initiated a share buyback program with a maximum limit of EUR 200 million, which commenced on 7 August 2025 [1][2] - On 10 October 2025, Sampo plc acquired a total of 307,924 A shares at an average price of EUR 9.91 per share [1] - Following the transactions, Sampo plc now holds a total of 15,753,585 A shares, representing 0.59% of the total shares outstanding [2] Summary by Sections Share Buyback Program - The share buyback program was announced on 6 August 2025 and is in compliance with the Market Abuse Regulation (EU) 596/2014 [1] - The program is based on the authorization granted by Sampo's Annual General Meeting on 23 April 2025 [1] Transaction Details - The daily buyback volumes on 10 October 2025 were as follows: - 11,507 shares at EUR 9.92 on AQEU - 128,348 shares at EUR 9.91 on CEUX - 39,050 shares at EUR 9.91 on TQEX - 129,019 shares at EUR 9.91 on XHEL [1] Ownership Post-Transactions - After the disclosed transactions, Sampo plc's total ownership of A shares stands at 15,753,585, which is 0.59% of the total shares [2]
Sampo plc’s share buybacks 9 October 2025
Globenewswire· 2025-10-10 05:30
Core Points - Sampo plc has initiated a share buyback program with a maximum limit of EUR 200 million, which commenced on 7 August 2025 [1][2] - On 9 October 2025, Sampo plc acquired a total of 255,389 A shares at an average price of EUR 9.93 per share [1] - Following the buybacks, Sampo plc now holds a total of 15,445,661 A shares, representing 0.57% of the total shares outstanding [2] Summary by Sections Share Buyback Program - The share buyback program was announced on 6 August 2025 and is in compliance with the Market Abuse Regulation (EU) 596/2014 [1] - The program is based on the authorization granted by Sampo's Annual General Meeting on 23 April 2025 [1] Transaction Details - The buybacks on 9 October 2025 were executed across multiple markets, with the following volumes and average prices: - AQEU: 3,478 shares at EUR 9.96 - CEUX: 84,440 shares at EUR 9.93 - TQEX: 22,982 shares at EUR 9.93 - XHEL: 144,489 shares at EUR 9.93 [1] Current Holdings - After the buyback transactions, Sampo plc's total ownership of A shares stands at 15,445,661, which is 0.57% of the total shares [2]
Share buyback programme - week 40
Globenewswire· 2025-10-06 06:49
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 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]