Jyske Bank

Net Asset Value • Nov 11, 2019

National Storage Mechanism | Additional information

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The share buy-back programme runs as from 21 August 2019 and up to and including 31 March 2020. In this period, Jyske Bank will acquire shares with a value of up to DKK 1,000 million, cf. Corporate Announcement No. 47/2019 of 30 October 2019. The share buy-back programme is initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014, the so-called “Market Abuse Regulation”.

The following transactions have been made under the program:

	Number of shares	Average purchase price	Transaction value in DKK
Accumulated, last announcement	1,766,119	210.04	370,952,940
4 November 2019	28,499	222.16	6,331,352
5 November 2019	28,143	227.45	6,401,148
6 November 2019	26,373	235.58	6,212,870
7 November 2019	26,058	237.27	6,182,670
8 November 2019	25,494	236.03	6,017,369
Accumulated under the programme	1,900,686	211.55	402,098,349

With the transactions stated above, Jyske Bank now owns a total of 5,941,472 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 7.28% of the share capital.

In accordance with the EU Commission Regulation No. 596/2014, transactions related to the share buy-back programme are attached to this corporate announcement in detailed form.

Yours faithfully,

Jyske Bank

Contact person: Simon Hagbart Madsen, tel. +45 89 89 71 85.

Attachment

• Jyske Bank Share Buy-Back UK (11 11 2019)