Danske Bank share buy-back programme: transactions in week 27
| Company announcement no. 34 2026 | Danske Bank Bernstorffsgade 40 DK-1577 København V Tel. + 45 33 44 00 00 06 July 2026 Page 1 of 2 |
Danske Bank share buy-back programme: transactions in week 27
On 5 February 2026, Danske Bank A/S announced a share buy-back programme for a total of DKK 4.5 billion, with a maximum of 45,000,000 shares, in the period from 9 February 2026 to 29 January 2027, at the latest, as described in company announcement no. 6 2026.
The Programme is carried out in accordance with Article 5 of Regulation (EU) No 596/2014 of the European Parliament and Council of 16 April 2014 (the “Market Abuse Regulation”) and the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 (together with the Market Abuse Regulation, the "Safe Harbour Rules").
The following transactions were made under the share buy-back programme in week 27:
| Number of shares | VWAP DKK | Gross value DKK | |
| Accumulated, last announcement | 5,094,060 | 320.0607 | 1,630,408,355 |
| 29 June 2026 | 29,582 | 346.1499 | 10,239,806 |
| 30 June 2026 | 17,224 | 348.6088 | 6,004,438 |
| 01 July 2026 | 17,607 | 350.2003 | 6,165,977 |
| 02 July 2026 | 15,356 | 355.4629 | 5,458,488 |
| 03 July 2026 | 15,152 | 359.8341 | 5,452,206 |
| Total accumulated over week 27 | 94,921 | 351.0384 | 33,320,916 |
| Total accumulated during the share buyback programme | 5,188,981 | 320.6274 | 1,663,729,271 |
With the transactions stated above, the total accumulated number of own shares under the share buy-back programme corresponds to 0.636% of Danske Bank A/S’ share capital.
Attached to this corporate announcement, aggregated details on the transactions related to the share repurchase programme are shown by venue.
Danske Bank
Contact: Claus Ingar Jensen, Head of Group Investor Relations, tel. +45 25 42 43 70
| Nasdaq Copenhagen | Number of shares | VWAP DKK | Gross value DKK |
| 29 June 2026 | 18,432 | 346.1480 | 6,380,200 |
| 30 June 2026 | 11,180 | 348.6887 | 3,898,340 |
| 01 July 2026 | 11,498 | 350.1555 | 4,026,088 |
| 02 July 2026 | 9,061 | 355.0608 | 3,217,206 |
| 03 July 2026 | 8,305 | 359.7168 | 2,987,448 |
| Total accumulated over week 27 | 58,476 | 350.7299 | 20,509,281 |
| Total accumulated during the share buyback programme | 3,265,070 | 320.3373 | 1,045,923,808 |
| CBOE Europe | Number of shares | VWAP DKK | Gross value DKK |
| 29 June 2026 | 11,150 | 346.1530 | 3,859,606 |
| 30 June 2026 | 6,044 | 348.4610 | 2,106,098 |
| 01 July 2026 | 6,109 | 350.2846 | 2,139,889 |
| 02 July 2026 | 6,295 | 356.0417 | 2,241,283 |
| 03 July 2026 | 6,847 | 359.9764 | 2,464,758 |
| Total accumulated over week 27 | 36,445 | 351.5334 | 12,811,634 |
| Total accumulated during the share buyback programme | 1,923,911 | 321.1196 | 617,805,455 |
This information is subject to the disclosure requirements pursuant to Section 5-12 the Norwegian Securities Trading Act
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