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Spar Nord Bank

Transaction in Own Shares Dec 12, 2023

3385_dirs_2023-12-12_a84c1c16-d0cc-49ea-9a55-403565f66f3c.pdf

Transaction in Own Shares

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Company announcement no. 72

Share buybacks in Spar Nord Bank – transactions in week 49

In company announcement no. 8 2023, Spar Nord announced a share buyback programme of up to DKK 300 million. The share buyback was initiated on 13 February 2023.

The purpose of the share buyback is to reduce the bank's share capital by the shares acquired under the programme, and the programme is executed pursuant to Regulation (EU) No 596/2014 of 16 April 2014 ("Market Abuse Regulation").

Spar Nord Bank A/S Executive Board

Spar Nord Bank A/S Skelagervej 15 9000 Aalborg

12.12.2023

In week 49 the following transactions were made under the share buyback programme.

Number
of shares
Average
purchase
price
Transaction
value (DKK)
Accumulated from last
announcement
2,556,100 277,518,166
04 December 2023 8,000 104.51 836,080
05 December 2023 6,000 106.05 636,300
06 December 2023 6,000 105.91 635,460
07 December 2023 7,000 105.25 736,750
08 December 2023 7,000 103.66 725,620
Total week 49 34,000 3,570,210
Total accumulated 2,590,100 281,088,376

Following the above transactions, Spar Nord holds a total of 2,802,804 treasury shares, equal to 2.33 % of the Bank's share capital.

Please direct any questions regarding this release to Rune Brandt Børglum, Head of Investor Relations, on tel. + 45 9634 4236

Rune Brandt Børglum Head of Investor Relation

Appendix – transaction data

Volume Price Venue Time CET
79 104,2 XCSE 20231208 9:04:28
79 104,2 XCSE 20231208 9:04:28
80 104,1 XCSE 20231208 9:04:28
80 103,5 XCSE 20231208 9:11:10
76 103 XCSE 20231208 9:12:50
71 103,1 XCSE 20231208 9:14:34
75 103 XCSE 20231208 9:22:26
95 103,9 XCSE 20231208 9:32:37
77 103,9 XCSE 20231208 9:37:33
24 103,7 XCSE 20231208 9:38:05
54 103,7 XCSE 20231208 9:38:05
2 103,7 XCSE 20231208 9:38:05
78 103,6 XCSE 20231208 9:38:05
81 103,4 XCSE 20231208 9:39:34
75 103,5 XCSE 20231208 9:51:20
25 103,5 XCSE 20231208 9:51:20
50 103,5 XCSE 20231208 9:51:20
82 103,5 XCSE 20231208 9:57:20
76 103,3 XCSE 20231208 9:59:15
81 103,1 XCSE 20231208 10:02:14
75 103,1 XCSE 20231208 10:05:02
79 102,9 XCSE 20231208 10:06:24
78 103 XCSE 20231208 10:17:14
75 102,9 XCSE 20231208 10:20:59
75 102,8 XCSE 20231208 10:28:33
80 102,7 XCSE 20231208 10:35:25
240 102,9 XCSE 20231208 10:49:48
78 103 XCSE 20231208 10:55:12
229 103,5 XCSE 20231208 11:11:31
75 103,4 XCSE 20231208 11:16:11
63 103,4 XCSE 20231208 11:21:07
81 103,7 XCSE 20231208 11:38:51
28 103,6 XCSE 20231208 11:40:08
52 103,6 XCSE 20231208 11:40:08
22 103,8 XCSE 20231208 11:45:08
55 103,8 XCSE 20231208 11:45:08
78 103,6 XCSE 20231208 11:47:57
82 103,5 XCSE 20231208 11:55:29
24 103,4 XCSE 20231208 11:56:48

103,4 XCSE 20231208 12:05:00 103,4 XCSE 20231208 12:05:00 103,4 XCSE 20231208 12:05:00 103,3 XCSE 20231208 12:24:02 103,4 XCSE 20231208 12:41:17 103,4 XCSE 20231208 12:41:17 103,3 XCSE 20231208 12:46:29 103,3 XCSE 20231208 12:50:21 103,3 XCSE 20231208 12:51:53 103,3 XCSE 20231208 12:51:53 103,3 XCSE 20231208 12:58:00 103,3 XCSE 20231208 12:59:10 103,2 XCSE 20231208 13:03:36 103,1 XCSE 20231208 13:05:59 103 XCSE 20231208 13:27:14 103 XCSE 20231208 13:28:55 103 XCSE 20231208 13:28:55 103 XCSE 20231208 13:29:12 103 XCSE 20231208 13:32:20 103 XCSE 20231208 13:32:20 103,1 XCSE 20231208 14:07:10 103,4 XCSE 20231208 14:19:39 103,4 XCSE 20231208 14:19:39 103,7 XCSE 20231208 14:30:05 103,7 XCSE 20231208 14:30:06 103,6 XCSE 20231208 14:30:41 103,6 XCSE 20231208 14:30:41 103,5 XCSE 20231208 14:38:00 103,5 XCSE 20231208 14:38:07 103,4 XCSE 20231208 14:40:59 103,4 XCSE 20231208 14:49:23 103,5 XCSE 20231208 14:58:18 103,5 XCSE 20231208 14:58:18 103,5 XCSE 20231208 14:58:18 103,4 XCSE 20231208 15:00:42 104 XCSE 20231208 15:20:02 104,1 XCSE 20231208 15:23:02 104,1 XCSE 20231208 15:23:55 104,1 XCSE 20231208 15:23:55 104 XCSE 20231208 15:27:10 104,2 XCSE 20231208 15:39:00

104,2 XCSE 20231208 15:39:00

76 104,1 XCSE 20231208 15:48:25
75 104,1 XCSE 20231208 15:48:25
77 104,1 XCSE 20231208 15:49:19
1 104,1 XCSE 20231208 15:49:19
77 104,1 XCSE 20231208 15:49:19
33 104,6 XCSE 20231208 16:08:06
74 104,7 XCSE 20231208 16:11:11
75 104,5 XCSE 20231208 16:13:27
41 104,5 XCSE 20231208 16:16:01
77 104,6 XCSE 20231208 16:18:09
75 104,5 XCSE 20231208 16:19:56
75 104,5 XCSE 20231208 16:20:20
64 104,6 XCSE 20231208 16:25:09
13 104,6 XCSE 20231208 16:25:09
79 104,6 XCSE 20231208 16:30:51
80 104,7 XCSE 20231208 16:32:40
479 104,7 XCSE 20231208 16:33:59
Volume Price Venue Time CET
64 106,4 XCSE 20231207 9:02:30
77 106,3 XCSE 20231207 9:07:44
78 106 XCSE 20231207 9:08:01
2 106 XCSE 20231207 9:08:01
81 105,7 XCSE 20231207 9:12:04
108 105,9 XCSE 20231207 9:23:42
26 105,9 XCSE 20231207 9:23:42
81 105,9 XCSE 20231207 9:29:17
82 105,5 XCSE 20231207 9:30:24
78 105,4 XCSE 20231207 9:37:05
78 105,2 XCSE 20231207 9:38:24
78 105 XCSE 20231207 9:38:27
82 105,4 XCSE 20231207 9:39:24
81 105,2 XCSE 20231207 9:55:58
78 105,1 XCSE 20231207 9:59:35
83 105 XCSE 20231207 10:01:41
156 104,9 XCSE 20231207 10:15:45
83 105,1 XCSE 20231207 10:23:03
78 105,6 XCSE 20231207 10:40:49
36 105,8 XCSE 20231207 10:46:51
43 105,8 XCSE 20231207 10:46:51
53 106,2 XCSE 20231207 10:55:08
30 106,2 XCSE 20231207 10:55:08

106,2 XCSE 20231207 10:55:08 106,2 XCSE 20231207 11:01:28 106,2 XCSE 20231207 11:01:28 106,1 XCSE 20231207 11:03:13 106,3 XCSE 20231207 11:32:23 106,3 XCSE 20231207 11:32:23 106,1 XCSE 20231207 11:33:19 106,1 XCSE 20231207 11:36:05 106,1 XCSE 20231207 11:36:05 106,1 XCSE 20231207 11:36:05 105,8 XCSE 20231207 11:48:34 105,8 XCSE 20231207 11:48:34 105,9 XCSE 20231207 11:55:05 105,7 XCSE 20231207 12:32:54 105,7 XCSE 20231207 12:32:54 105,7 XCSE 20231207 12:32:54 105,5 XCSE 20231207 12:44:25 105,6 XCSE 20231207 12:48:39 105,5 XCSE 20231207 12:51:23 105,5 XCSE 20231207 12:51:23 105,6 XCSE 20231207 13:20:21 105,6 XCSE 20231207 13:20:21 105,4 XCSE 20231207 13:28:52 105,4 XCSE 20231207 13:28:52 105,3 XCSE 20231207 13:29:52 105,3 XCSE 20231207 13:29:52 105,2 XCSE 20231207 13:37:27 105,2 XCSE 20231207 13:37:27 105,3 XCSE 20231207 14:07:38 105,1 XCSE 20231207 14:10:31 105,1 XCSE 20231207 14:10:31 105,3 XCSE 20231207 14:31:46 105,1 XCSE 20231207 14:37:12 105,1 XCSE 20231207 14:37:12 104,9 XCSE 20231207 14:38:00 105,1 XCSE 20231207 14:50:34 105,1 XCSE 20231207 14:50:34 105,1 XCSE 20231207 14:50:34 104,8 XCSE 20231207 14:55:07 104,8 XCSE 20231207 14:55:07 104,8 XCSE 20231207 15:04:46

105 XCSE 20231207 15:23:46

105 XCSE 20231207 15:23:46 105 XCSE 20231207 15:23:46 104,8 XCSE 20231207 15:33:00 104,8 XCSE 20231207 15:33:00 104,5 XCSE 20231207 15:34:18 104,9 XCSE 20231207 15:41:17 104,8 XCSE 20231207 15:41:24 104,9 XCSE 20231207 15:55:57 105 XCSE 20231207 16:05:14 105 XCSE 20231207 16:05:14 104,8 XCSE 20231207 16:05:42 104,8 XCSE 20231207 16:05:42 104,8 XCSE 20231207 16:05:42 104,7 XCSE 20231207 16:13:07 104,7 XCSE 20231207 16:13:07 104,7 XCSE 20231207 16:17:11 104,6 XCSE 20231207 16:18:25 104,6 XCSE 20231207 16:18:25 104,6 XCSE 20231207 16:18:25 104,5 XCSE 20231207 16:18:25 104,6 XCSE 20231207 16:28:20 104,6 XCSE 20231207 16:28:20 104,6 XCSE 20231207 16:28:20 104,7 XCSE 20231207 16:33:03 104,6 XCSE 20231207 16:36:34 104,4 XCSE 20231207 16:38:05 104,4 XCSE 20231207 16:40:55

Volume Price Venue Time CET
141 105,9 XCSE 20231206 9:07:46
45 105,6 XCSE 20231206 9:08:36
36 105,6 XCSE 20231206 9:08:36
67 105,5 XCSE 20231206 9:10:02
16 105,5 XCSE 20231206 9:10:02
48 106,1 XCSE 20231206 9:22:03
32 106,1 XCSE 20231206 9:22:03
78 105,9 XCSE 20231206 9:24:00
2 105,8 XCSE 20231206 9:33:23
110 106,2 XCSE 20231206 9:35:19
83 106 XCSE 20231206 9:37:06
79 106 XCSE 20231206 9:51:25
83 106 XCSE 20231206 9:58:11

106,1 XCSE 20231206 10:01:08 106,1 XCSE 20231206 10:05:06 105,9 XCSE 20231206 10:11:25 105,9 XCSE 20231206 10:23:14 105,9 XCSE 20231206 10:23:14 105,9 XCSE 20231206 10:23:14 105,9 XCSE 20231206 10:23:14 105,8 XCSE 20231206 10:26:30 105,8 XCSE 20231206 10:26:30 105,9 XCSE 20231206 11:06:53 105,9 XCSE 20231206 11:06:53 105,9 XCSE 20231206 11:06:53 105,7 XCSE 20231206 11:22:10 105,4 XCSE 20231206 11:49:51 105,4 XCSE 20231206 11:49:51 105,4 XCSE 20231206 11:49:51 105,2 XCSE 20231206 11:49:55 105,2 XCSE 20231206 11:49:55 105,2 XCSE 20231206 11:56:52 105,2 XCSE 20231206 11:56:52 105,2 XCSE 20231206 12:00:25 105,3 XCSE 20231206 12:33:59 105,3 XCSE 20231206 12:33:59 105,4 XCSE 20231206 12:49:26 105,4 XCSE 20231206 13:06:16 105,4 XCSE 20231206 13:06:16 105,4 XCSE 20231206 13:22:22 105,4 XCSE 20231206 13:29:57 105,3 XCSE 20231206 14:24:47 105,3 XCSE 20231206 14:24:47 105,3 XCSE 20231206 14:24:47 105,3 XCSE 20231206 14:24:47 105,8 XCSE 20231206 14:37:26 106,1 XCSE 20231206 14:46:02 106,1 XCSE 20231206 15:08:36 106 XCSE 20231206 15:13:48 106 XCSE 20231206 15:13:48 106,3 XCSE 20231206 15:25:17 106,3 XCSE 20231206 15:29:26 106,3 XCSE 20231206 15:29:26 106,3 XCSE 20231206 15:33:52

106,1 XCSE 20231206 15:36:01

78 106,1 XCSE 20231206 15:36:01
85 106 XCSE 20231206 15:38:33
80 106,2 XCSE 20231206 15:45:57
68 106,4 XCSE 20231206 16:07:47
243 106,4 XCSE 20231206 16:07:47
249 106,4 XCSE 20231206 16:07:47
83 106,3 XCSE 20231206 16:14:27
83 106,1 XCSE 20231206 16:14:27
126 106,2 XCSE 20231206 16:17:37
83 106,2 XCSE 20231206 16:19:27
84 106,2 XCSE 20231206 16:34:41
66 106,2 XCSE 20231206 16:34:41
16 106,2 XCSE 20231206 16:34:41
46 106,3 XCSE 20231206 16:42:37
200 106,3 XCSE 20231206 16:45:11
125 106,3 XCSE 20231206 16:45:11
Volume Price Venue Time CET
79 105,5 XCSE 20231205 9:05:23
24 105,5 XCSE 20231205 9:05:23
55 105,5 XCSE 20231205 9:05:23
102 105,5 XCSE 20231205 9:05:23
188 105,6 XCSE 20231205 9:20:26
104 106,2 XCSE 20231205 9:27:00
165 106,2 XCSE 20231205 9:28:43
238 106,5 XCSE 20231205 9:42:23
74 106,9 XCSE 20231205 9:58:58
90 107,1 XCSE 20231205 10:05:32
161 107 XCSE 20231205 10:06:44
82 107 XCSE 20231205 10:06:50
79 106,6 XCSE 20231205 10:08:13
85 106,8 XCSE 20231205 10:21:42
81 106,4 XCSE 20231205 10:23:30
79 106,2 XCSE 20231205 10:40:03
79 106,2 XCSE 20231205 10:40:03
78 106,2 XCSE 20231205 10:40:03
84 105,7 XCSE 20231205 10:47:45
29 105,7 XCSE 20231205 10:47:45
55 105,7 XCSE 20231205 10:47:45
30 105,7 XCSE 20231205 10:47:45
85 105,6 XCSE 20231205 11:04:49
78 105,5 XCSE 20231205 11:15:38

105,5 XCSE 20231205 11:15:38 105,5 XCSE 20231205 11:15:38 105,6 XCSE 20231205 11:39:24 105,6 XCSE 20231205 11:39:24 105,6 XCSE 20231205 11:39:24 105,6 XCSE 20231205 11:42:05 105,6 XCSE 20231205 11:42:05 105,7 XCSE 20231205 12:01:42 106,1 XCSE 20231205 12:25:44 106 XCSE 20231205 12:37:33 106 XCSE 20231205 12:37:33 105,9 XCSE 20231205 12:45:18 105,9 XCSE 20231205 12:45:18 105,7 XCSE 20231205 12:45:29 105,8 XCSE 20231205 12:58:38 105,8 XCSE 20231205 12:58:38 105,7 XCSE 20231205 13:21:37 105,9 XCSE 20231205 13:57:35 105,9 XCSE 20231205 13:57:36 105,9 XCSE 20231205 14:04:27 106,1 XCSE 20231205 14:33:33 106,1 XCSE 20231205 14:38:00 106,3 XCSE 20231205 15:12:00 106 XCSE 20231205 15:43:47 106 XCSE 20231205 15:43:47 106 XCSE 20231205 15:43:47 106,4 XCSE 20231205 15:52:19 106,5 XCSE 20231205 15:52:19 106,3 XCSE 20231205 15:55:09 106,3 XCSE 20231205 15:55:09 106,4 XCSE 20231205 16:05:51 106,4 XCSE 20231205 16:05:51 106,4 XCSE 20231205 16:05:51 106,3 XCSE 20231205 16:05:51 106,3 XCSE 20231205 16:05:51 106,2 XCSE 20231205 16:11:39 106,2 XCSE 20231205 16:11:39 106,2 XCSE 20231205 16:11:39 106,2 XCSE 20231205 16:11:39 106,2 XCSE 20231205 16:11:39 106,2 XCSE 20231205 16:18:31

106,2 XCSE 20231205 16:18:31

85 106 XCSE 20231205 16:24:17
78 106,1 XCSE 20231205 16:31:42
11 106,2 XCSE 20231205 16:33:32
66 106,2 XCSE 20231205 16:33:32
44 106 XCSE 20231205 16:42:11
40 106 XCSE 20231205 16:42:11
44 106 XCSE 20231205 16:42:11
2 106 XCSE 20231205 16:46:41
Volume Price Venue Time CET
169 104,2 XCSE 20231204 9:05:23
83 104,1 XCSE 20231204 9:05:23
79 104,2 XCSE 20231204 9:12:44
6 104,2 XCSE 20231204 9:12:44
82 104,1 XCSE 20231204 9:16:27
82 104,1 XCSE 20231204 9:16:27
99 104,6 XCSE 20231204 9:44:33
345 104,5 XCSE 20231204 9:44:33
164 104,3 XCSE 20231204 9:48:08
80 104,2 XCSE 20231204 9:48:10
120 104,2 XCSE 20231204 10:00:29
82 104,4 XCSE 20231204 10:09:13
77 104,4 XCSE 20231204 10:13:59
84 104,4 XCSE 20231204 10:19:28
84 104,5 XCSE 20231204 10:23:37
79 104,3 XCSE 20231204 10:26:50
114 104,6 XCSE 20231204 10:40:12
164 104,6 XCSE 20231204 10:45:00
163 104,6 XCSE 20231204 10:46:25
81 104,6 XCSE 20231204 11:08:12
100 104,7 XCSE 20231204 11:13:47
65 104,7 XCSE 20231204 11:13:47
7 104,8 XCSE 20231204 11:31:34
63 104,9 XCSE 20231204 11:31:34
2 104,8 XCSE 20231204 11:39:11
5 104,8 XCSE 20231204 11:39:11
70 104,9 XCSE 20231204 11:39:11
78 104,7 XCSE 20231204 11:40:49
4 104,7 XCSE 20231204 11:40:49
81 104,8 XCSE 20231204 11:54:52
67 104,7 XCSE 20231204 11:56:07
15 104,7 XCSE 20231204 11:56:07

104,7 XCSE 20231204 11:56:07 104,7 XCSE 20231204 11:56:07 104,8 XCSE 20231204 12:04:56 104,8 XCSE 20231204 12:11:04 104,8 XCSE 20231204 12:11:04 104,8 XCSE 20231204 12:19:39 104,8 XCSE 20231204 12:20:09 104,8 XCSE 20231204 12:22:46 104,8 XCSE 20231204 12:22:46 104,7 XCSE 20231204 12:41:15 104,7 XCSE 20231204 12:41:15 104,6 XCSE 20231204 13:05:05 104,6 XCSE 20231204 13:05:05 104,6 XCSE 20231204 13:05:05 104,6 XCSE 20231204 13:05:05 104,5 XCSE 20231204 13:05:05 104,6 XCSE 20231204 13:05:05 104,5 XCSE 20231204 13:18:11 104,4 XCSE 20231204 13:32:18 104,4 XCSE 20231204 13:32:18 104,4 XCSE 20231204 13:32:18 104,5 XCSE 20231204 13:32:18 104,4 XCSE 20231204 13:32:18 104,4 XCSE 20231204 13:32:18 104,2 XCSE 20231204 13:53:52 104,2 XCSE 20231204 13:53:52 104,2 XCSE 20231204 13:58:45 104,3 XCSE 20231204 14:11:12 104,3 XCSE 20231204 14:16:24 104,3 XCSE 20231204 14:22:18 104,3 XCSE 20231204 14:27:36 104,3 XCSE 20231204 15:11:51 104,3 XCSE 20231204 15:11:54 104,3 XCSE 20231204 15:11:56 104,3 XCSE 20231204 15:11:58 104,3 XCSE 20231204 15:12:01 104,3 XCSE 20231204 15:12:05 104,3 XCSE 20231204 15:12:09 104,3 XCSE 20231204 15:12:14 104,3 XCSE 20231204 15:12:19 104,3 XCSE 20231204 15:13:51

104,4 XCSE 20231204 15:22:05

1
1
1
1
1 2 2 2 2 2 1 1 1 1
500 104,4 XCSE 20231204 15:22:05
165 104,4 XCSE 20231204 15:22:05
15 104,6 XCSE 20231204 15:45:28
15 104,7 XCSE 20231204 15:53:10
34 104,6 XCSE 20231204 15:56:56
47 104,6 XCSE 20231204 15:56:56
54 104,6 XCSE 20231204 15:56:56
10 104,6 XCSE 20231204 15:56:56
17 104,6 XCSE 20231204 16:01:40
32 104,6 XCSE 20231204 16:01:40
100 104,6 XCSE 20231204 16:01:40
18 104,6 XCSE 20231204 16:01:40
420 104,6 XCSE 20231204 16:01:40
173 104,5 XCSE 20231204 16:03:03
161 104,6 XCSE 20231204 16:06:14
169 104,5 XCSE 20231204 16:06:17
529 104,9 XCSE 20231204 16:31:51

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