Jyske Bank

Net Asset Value • Mar 29, 2021

National Storage Mechanism | Additional information

The share repurchase programme runs as from 28 January 2021 and up to and including 30 September 2021. In this period, Jyske Bank will acquire shares with a value of up to DKK 750 million, cf. Corporate Announcement No. 2/2021 of 28 January 2021. The share repurchase 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 (DKK)	Transaction value (DKK)
Accumulated, latest announcement	672,251	258.21	173,584,903
22 March 2021	15,150	282.84	4,284,971
23 March 2021	14,855	281.03	4,174,751
24 March 2021	15,123	282.15	4,266,939
25 March 2021	14,881	281.30	4,186,024
26 March 2021	15,555	292.49	4,549,617
Accumulated under the programme	747,815	260.82	195,047,205

With the transactions stated above, Jyske Bank now owns a total of 747,815 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 1.03% 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: Birger Krøgh Nielsen, CFO, tel. +45 89 89 64 44.

Attachment

• Share repurchase programme 20210329