Jyske Bank

Net Asset Value • Jan 6, 2020

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	2,747,845	216.95	596,133,205
30 December 2019	25,920	242.80	6,293,433
2 January 2020	24,981	248.38	6,204,831
3 January 2020	25,350	245.14	6,214,182
Accumulated under the programme	2,824,096	217.71	614,845,651

With the transactions stated above, Jyske Bank now owns a total of 2,824,096 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 3.64% 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 (03 01 2020)