Disclosure Of Trading In Own SharesFor September 2025 Clichy, France – October 06, 2025 In compliance with general regulation on share buy-backs, Société BIC declares below the transactions made on its own shares for September 2025: Date Number of shares Average weighted price in € Amount in € 08/09/2025 4,122 53.8865 222,120.15 10/09/2025 9,521 52.7926 <td style="width:12.43%;;text-align: right ; vertical-align: middle; border-top: solid black 1pt ; border-right: solid ...

On 5 May 2025, Schouw & Co. initiated a share buy-back programme as outlined in Company Announcement no. 20 of 2 May 2025. Under the programme, Schouw & Co. will acquire shares for up to DKK 120 million during the period 5 May to 31 December 2025. The buy-back will be structured in accordance with Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (MAR) and the Commission’s delegated regulation (EU) 2016/1052 of 8 March 2016 (“Safe Harbour” rules). Tr ...

Company announcement no. 45 2025Danske BankBernstorffsgade 40DK-1577 København VTel. + 45 33 44 00 0006 October 2025Page 1 of 1Danske Bank share buy-back programme: transactions in week 40On 7 February 2025, Danske Bank A/S announced a share buy-back programme for a total of DKK 5 billion, with a maximum of 45,000,000 shares, in the period from 10 February 2025 to 30 January 2026, at the latest, as described in company announcement no. 6 2025. The Programme is carried out in accordance with Article 5 of Reg ...

On 5 May 2025, Schouw & Co. initiated a share buy-back programme as outlined in Company Announcement no. 20 of 2 May 2025. Under the programme, Schouw & Co. will acquire shares for up to DKK 120 million during the period 5 May to 31 December 2025. The buy-back will be structured in accordance with Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse (MAR) and the Commission’s delegated regulation (EU) 2016/1052 of 8 March 2016 (“Safe Harbour” rules). Tr ...

Core Viewpoint - Danske Bank has initiated a share buy-back programme totaling DKK 5 billion, aiming to repurchase up to 45 million shares from February 10, 2025, to January 30, 2026 [1][2]. Summary by Sections Share Buy-Back Programme Details - The share buy-back programme is compliant with the Market Abuse Regulation and Safe Harbour Rules [2]. - The total number of shares repurchased as of the last announcement is 12,740,348, with a weighted average price (VWAP) of DKK 243.7720, amounting to a gross value of DKK 3,105,740,571 [3][4]. Transactions in Week 39 - In week 39, the following transactions were recorded: - September 22, 2025: 62,327 shares at DKK 268.0594, gross value DKK 16,707,338 - September 23, 2025: 5,000 shares at DKK 273.9770, gross value DKK 1,369,885 - September 24, 2025: 5,000 shares at DKK 271.3031, gross value DKK 1,356,516 - September 25, 2025: 165,000 shares at DKK 269.8074, gross value DKK 44,518,221 - September 26, 2025: 23,500 shares at DKK 272.8577, gross value DKK 6,412,156 [3][4]. - The total shares repurchased in week 39 amounted to 260,827, with a VWAP of DKK 269.7731 and a total gross value of DKK 70,364,116 [4]. Overall Programme Accumulation - The total accumulated shares repurchased during the entire share buy-back programme reached 13,001,175, with a VWAP of DKK 244.2937, resulting in a total gross value of DKK 3,176,104,687 [4]. - The total number of own shares repurchased corresponds to 1.557% of Danske Bank's share capital [4].

Group 1 - 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 and a maximum of 1,600,000 shares to be repurchased [1][2] - As of the latest report, a total of 774,977 shares have been bought back, representing 3.05% of the bank's share capital [2] - The average purchase price for shares bought back under the program is DKK 1,420.33, with a total expenditure of DKK 512,421,962 for the shares repurchased during the reporting period [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] - The bank executed a total of 360,777 shares under the current buyback program, with the most recent purchases occurring on September 22, 2025 [2][4] - The detailed transaction report includes various purchase prices and volumes, indicating active management of the buyback program [4][5][6]

Core Points - Festi has executed a buyback program, purchasing a total of 130,000 own shares for 39,600,000 ISK in week 37 of 2025 [1] - Prior to the recent purchase, Festi held 1,901,226 own shares, representing 0.61% of issued shares, and after the buyback, it now holds 2,031,226 own shares, or 0.65% of issued shares [2] - The buyback program aims to repurchase a total of 2,500,000 own shares, which is 0.80% of the issued shares, with a maximum purchase price of 800 million ISK [2] Purchase Details - The buyback transactions occurred on three different dates: - 50,000 shares on September 8, 2025, at a price of 305 ISK per share, totaling 15,250,000 ISK - 30,000 shares on September 9, 2025, at a price of 305 ISK per share, totaling 9,150,000 ISK - 50,000 shares on September 10, 2025, at a price of 304 ISK per share, totaling 15,200,000 ISK [1] - The total number of shares purchased during this buyback program is now 1,785,000 shares for a total expenditure of 534,710,000 ISK [2] Compliance and Regulations - The execution of the buyback program is in compliance with the Act on Public Limited Companies No 2/1995 and relevant European regulations regarding market abuse and fraud [1]

Core Viewpoint - Danske Bank has initiated a share buy-back program totaling DKK 5 billion, aiming to repurchase up to 45 million shares from February 10, 2025, to January 30, 2026 [1][2]. Group 1: Share Buy-Back Program Details - The share buy-back program is conducted in compliance with the Market Abuse Regulation and Safe Harbour Rules [2]. - As of the last announcement, a total of 11,958,427 shares have been repurchased, with a gross value of DKK 2,899,252,342 and a volume-weighted average price (VWAP) of DKK 242.4443 [3]. - In week 37, a total of 441,627 shares were repurchased at a VWAP of DKK 261.9538, amounting to a gross value of DKK 115,685,869 [4]. Group 2: Accumulated Transactions - The total number of shares repurchased during the entire buy-back program has reached 12,400,054, with a gross value of DKK 3,014,938,211 and a VWAP of DKK 243.1393 [4]. - The shares repurchased represent approximately 1.485% of Danske Bank's total share capital [4].

Group 1 - Société BIC disclosed its share buy-back transactions for August 2025, indicating a total of 44,012 shares repurchased at an average weighted price of €54.3373, amounting to €2,391,494.86 [2] - The transactions occurred on various dates, with the highest number of shares bought on August 22, 2025, totaling 11,936 shares at an average price of €55.1601 [2] - The company continues to engage in share buy-back activities as part of its financial strategy, reflecting its commitment to enhancing shareholder value [2] Group 2 - BIC is a global leader in stationery, lighters, and shavers, with a presence in over 160 countries and a workforce of more than 13,000 employees [4] - The company has established itself as a symbol of reliability and innovation over its 80-year history, offering a portfolio of iconic brands and products [4] - BIC is listed on Euronext Paris and included in the SBF120 and CAC Mid 60 indexes, highlighting its significant position in the market [4]

Core Points - Societe Generale initiated a EUR 1 billion ordinary share buy-back program aimed at share cancellation, starting on August 4, 2025 [1] - As of August 29, 2025, the company completed 54.1% of the buy-back program, which corresponds to 1.2% of its total share capital [3] Buy-Back Program Details - The buy-back program is conducted in compliance with the conditions set by the General Meeting on May 22, 2024, and adheres to the Market Abuse Regulation [2] - The buy-backs are executed on trading platforms where Societe Generale shares are listed, including Euronext Paris [2] Purchase Summary - From August 25 to August 29, 2025, a total of 4,341,534 shares were repurchased at an average price of EUR 52.9723 [5] - Daily purchase details include: - August 25: 449,003 shares at an average price of EUR 57.1921 [4] - August 26: 465,064 shares at an average price of EUR 51.7650 [4] - August 27: 548,367 shares at an average price of EUR 51.8690 [5] - August 28: 574,221 shares at an average price of EUR 52.3376 [5] - August 29: 547,780 shares at an average price of EUR 52.3119 [5] Company Overview - Societe Generale is a leading European bank with approximately 119,000 employees serving over 26 million clients in 62 countries [6] - The bank offers a wide range of advisory and financial solutions, emphasizing sustainable value creation for stakeholders [6][7]