Spar Nord Bank

Transaction in Own Shares • Aug 29, 2023

Company announcement no. 52

Share buybacks in Spar Nord Bank – transactions in week 34

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").

In week 34, the following transactions were made under the share buyback programme.

	Number	Average	Transaction
	of shares	purchase	value (DKK)
		price
Accumulated from	1,868,100		204,938,546
from last announcement
21 August 2023	12,000	105.97	1,271,640
22 August 2023	11,000	106.58	1,172,380
23 August 2023	13,000	103.80	1,349,400
24 August 2023	13,000	104.63	1,360,190
25 August 2023	13,000	105.98	1,377,740
Total week 34	62,000		6,531,350
Total accumulated	1,930,100		211,469,896

Following the above transactions, Spar Nord holds a total of 2,061,196 treasury shares, equal to 1.71 % 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 Spar Nord Bank A/S Executive Board

29.08.2023

						/ / / - - - - - - / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / /
						/ / / / / / / - - - - - - / / / / / / /

Appendix – transaction data

Volume	Price	Venue	Time CET
104	104,8	XCSE	20230825 9:00:02
104	104,7	XCSE	20230825 9:02:11
148	105,4	XCSE	20230825 9:31:45
44	105,5	XCSE	20230825 9:32:14
140	105,4	XCSE	20230825 9:34:37
69	105,4	XCSE	20230825 9:34:37
16	105,4	XCSE	20230825 9:34:37
225	105,5	XCSE	20230825 9:36:36
205	105,5	XCSE	20230825 9:39:10
336	105,5	XCSE	20230825 9:39:10
224	105,3	XCSE	20230825 9:39:10
106	105,3	XCSE	20230825 9:41:25
6	105,3	XCSE	20230825 9:41:25
108	105,3	XCSE	20230825 9:41:25
216	105,2	XCSE	20230825 10:01:44
56	105,3	XCSE	20230825 10:04:14
54	105,3	XCSE	20230825 10:04:14
105	105,5	XCSE	20230825 10:09:11
128	105,5	XCSE	20230825 10:16:52
57	105,5	XCSE	20230825 10:16:52
106	105,3	XCSE	20230825 10:19:22
158	105,7	XCSE	20230825 10:27:59
375	106	XCSE	20230825 10:45:10
22	106	XCSE	20230825 10:51:17
86	106	XCSE	20230825 10:51:17
222	105,8	XCSE	20230825 10:54:57
37	105,8	XCSE	20230825 10:54:57
176	105,8	XCSE	20230825 10:54:57
107	105,8	XCSE	20230825 11:01:32
107	105,8	XCSE	20230825 11:01:32
27	105,8	XCSE	20230825 11:01:32
111	106	XCSE	20230825 11:02:36
80	106,2	XCSE	20230825 11:29:10
240	106,2	XCSE	20230825 11:29:10
310	106,3	XCSE	20230825 11:47:10
33	106,3	XCSE	20230825 11:47:10
70	106,3	XCSE	20230825 11:47:10
41	106,3	XCSE	20230825 11:47:10
71	106,4	XCSE	20230825 12:28:09
10	106,4	XCSE	20230825 12:28:10
423	106,4	XCSE	20230825 12:28:10
24	106,3	XCSE	20230825 12:34:28
15	106,3	XCSE	20230825 12:34:28
22	106,3	XCSE	20230825 12:38:29

42 39	106,3 106,3	XCSE XCSE	20230825 12:38:31 20230825 12:38:31
22	106,3	XCSE	20230825 12:38:31
42	106,3	XCSE	20230825 12:38:31
103	106,4	XCSE	20230825 12:47:23
13	106,3	XCSE	20230825 12:48:26
95	106,3	XCSE	20230825 12:48:26
103	106,2	XCSE	20230825 12:50:53
90	106,5	XCSE	20230825 13:09:14
300	106,5	XCSE	20230825 13:52:54
174	106,5	XCSE	20230825 13:54:04
411	106,4	XCSE	20230825 13:54:11
102	106,4	XCSE	20230825 13:54:11
106	106,4	XCSE	20230825 13:54:11
106	106,4	XCSE	20230825 14:03:16
63	106,3	XCSE	20230825 14:22:20
47	106,3	XCSE	20230825 14:22:20
25	106,3	XCSE	20230825 14:22:20
1	106,3	XCSE	20230825 14:22:20
105	106,4	XCSE	20230825 14:42:26
105	106,4	XCSE	20230825 14:42:26
500	106,4	XCSE	20230825 14:42:26
45	106,4	XCSE	20230825 14:42:26
100	106,3	XCSE	20230825 14:52:31
122	106,5	XCSE	20230825 15:01:34
442	106,5	XCSE	20230825 15:12:28
111	106,3	XCSE	20230825 15:26:02
83	106,3	XCSE	20230825 15:26:02
28	106,3	XCSE	20230825 15:26:02
87	106,3	XCSE	20230825 15:26:02
24	106,3	XCSE	20230825 15:26:02
111	106,3	XCSE	20230825 15:26:02
67	106,2	XCSE	20230825 15:26:02
38	106,2	XCSE	20230825 15:26:02
67	106,2	XCSE	20230825 15:26:02
109	106,2	XCSE	20230825 15:26:17
110	106,2	XCSE	20230825 15:26:33
164	106,2	XCSE	20230825 15:35:06
42	106,2	XCSE	20230825 15:35:06
103	106,2	XCSE	20230825 15:35:06
129	106,2	XCSE	20230825 15:42:19
64	106,2	XCSE	20230825 15:42:19
90	106,2	XCSE	20230825 15:45:08
105	106,1	XCSE	20230825 15:51:05
104	106,1	XCSE	20230825 15:51:05
104	106,1	XCSE	20230825 15:51:05
15	106,1	XCSE	20230825 15:51:05
109	106,1	XCSE	20230825 15:51:05
211	106,1	XCSE	20230825 15:51:05

4	106,2	XCSE	20230825 15:53:34
130	106,2	XCSE	20230825 15:53:34
111	106,3	XCSE	20230825 15:55:38
109	106	XCSE	20230825 15:57:09
27	106	XCSE	20230825 15:57:09
73	106	XCSE	20230825 15:57:09
20	105,9	XCSE	20230825 15:57:19
89	105,9	XCSE	20230825 15:57:19
105	105,9	XCSE	20230825 15:57:19
105	105,8	XCSE	20230825 16:02:42
103	105,7	XCSE	20230825 16:03:04
111	105,7	XCSE	20230825 16:07:00
110	105,7	XCSE	20230825 16:07:00
101	105,6	XCSE	20230825 16:12:27
11	105,6	XCSE	20230825 16:12:27
111	105,6	XCSE	20230825 16:12:27
350	105,7	XCSE	20230825 16:23:28
97	105,6	XCSE	20230825 16:23:29
8	105,6	XCSE	20230825 16:23:29
110	105,5	XCSE	20230825 16:27:09
217	105,6	XCSE	20230825 16:30:12
120	105,6	XCSE	20230825 16:30:12
76	105,6	XCSE	20230825 16:33:46

Volume	Price	Venue	Time CET
216	103,9	XCSE	20230824 9:05:06
105	103,7	XCSE	20230824 9:15:00
104	103,7	XCSE	20230824 9:15:00
57	103,7	XCSE	20230824 9:15:00
48	103,7	XCSE	20230824 9:15:00
303	103,8	XCSE	20230824 9:15:00
104	103,4	XCSE	20230824 9:21:07
103	103,2	XCSE	20230824 9:29:37
52	103,2	XCSE	20230824 9:29:37
50	103,2	XCSE	20230824 9:29:37
112	103,2	XCSE	20230824 9:33:43
112	103,2	XCSE	20230824 9:33:43
214	103,7	XCSE	20230824 9:48:18
5	103,7	XCSE	20230824 9:48:18
83	103,4	XCSE	20230824 9:51:30
20	103,4	XCSE	20230824 9:51:30
207	103,4	XCSE	20230824 9:53:28
108	103,5	XCSE	20230824 9:55:20
104	104,2	XCSE	20230824 10:10:19
104	104,2	XCSE	20230824 10:10:19
145	104,4	XCSE	20230824 10:25:19
73	104,4	XCSE	20230824 10:25:19
219	104,5	XCSE	20230824 10:27:35

105	104,3	XCSE	20230824 10:38:27
104	104,3	XCSE	20230824 10:38:27
106	104,3	XCSE	20230824 10:45:04
106	104,3	XCSE	20230824 10:45:04
112	104,3	XCSE	20230824 10:52:18
140	104,4	XCSE	20230824 11:08:32
23	104,4	XCSE	20230824 11:08:32
145	104,4	XCSE	20230824 11:08:32
106	104,3	XCSE	20230824 11:29:05
105	104,3	XCSE	20230824 11:29:05
105	104,3	XCSE	20230824 11:29:05
106	104	XCSE	20230824 11:38:05
105	104	XCSE	20230824 11:38:05
45	104	XCSE	20230824 11:48:25
2	104	XCSE	20230824 11:48:25
222	104,1	XCSE	20230824 11:50:16
217	104,7	XCSE	20230824 12:07:09
210	105	XCSE	20230824 12:11:28
112	105	XCSE	20230824 12:11:28
112	105	XCSE	20230824 12:12:30
103	104,8	XCSE	20230824 12:17:35
84	105	XCSE	20230824 12:24:40
24	105	XCSE	20230824 12:24:40
34	104,8	XCSE	20230824 12:27:52
73	104,8	XCSE	20230824 12:27:52
205	104,7	XCSE	20230824 12:54:13
102	104,7	XCSE	20230824 12:54:13
6	104,7	XCSE	20230824 12:54:13
51	104,7	XCSE	20230824 12:56:26
57	104,7	XCSE	20230824 12:56:26
108	104,7	XCSE	20230824 12:56:26
104	104,6	XCSE	20230824 12:57:18
79	105,3	XCSE	20230824 13:35:17
126	105,3	XCSE	20230824 13:35:17
79	105,3	XCSE	20230824 13:35:17
112	105,2	XCSE	20230824 13:47:29
111	105,2	XCSE	20230824 13:47:29
107	105,1	XCSE	20230824 13:47:30
103	105	XCSE	20230824 14:04:31
102	105	XCSE	20230824 14:04:31
115	105	XCSE	20230824 14:09:11
94	105	XCSE	20230824 14:09:11
111	105	XCSE	20230824 14:09:11
106	104,9	XCSE	20230824 14:09:13
137	105,1	XCSE	20230824 14:32:51
103	105,2	XCSE	20230824 14:40:12
207	105	XCSE	20230824 14:47:36
104	105	XCSE	20230824 14:47:36
106	104,8	XCSE	20230824 14:47:36

129	104,5	XCSE	20230824 14:55:14
193	104,8	XCSE	20230824 15:12:49
121	104,8	XCSE	20230824 15:12:49
320	104,8	XCSE	20230824 15:34:29
188	104,8	XCSE	20230824 15:34:29
82	105,2	XCSE	20230824 16:00:37
207	105,4	XCSE	20230824 16:01:31
260	105,4	XCSE	20230824 16:01:31
104	105,4	XCSE	20230824 16:01:31
109	105,3	XCSE	20230824 16:02:59
188	105,3	XCSE	20230824 16:02:59
136	105,3	XCSE	20230824 16:02:59
215	105,3	XCSE	20230824 16:02:59
111	105,2	XCSE	20230824 16:09:03
111	105,2	XCSE	20230824 16:09:03
111	105,2	XCSE	20230824 16:09:03
103	105,1	XCSE	20230824 16:09:35
103	105,1	XCSE	20230824 16:09:35
108	105	XCSE	20230824 16:09:37
108	104,9	XCSE	20230824 16:13:55
109	104,9	XCSE	20230824 16:13:55
105	104,8	XCSE	20230824 16:13:55
255	104,8	XCSE	20230824 16:33:58
140	104,8	XCSE	20230824 16:33:58
245	104,8	XCSE	20230824 16:33:58
5	104,8	XCSE	20230824 16:33:58
21	104,8	XCSE	20230824 16:33:58
291	104,8	XCSE	20230824 16:36:30
160	104,8	XCSE	20230824 16:36:30
74	104,8	XCSE	20230824 16:36:30
160	104,8	XCSE	20230824 16:36:30
63	104,9	XCSE	20230824 16:43:58
44	104,9	XCSE	20230824 16:43:58
212	104,9	XCSE	20230824 16:43:58
106	104,9	XCSE	20230824 16:43:58
107	104,8	XCSE	20230824 16:44:06
103	104,8	XCSE	20230824 16:44:06
4	104,8	XCSE	20230824 16:44:06

Volume	Price	Venue	Time CET
50	106,3	XCSE	20230823 9:05:27
168	106,8	XCSE	20230823 9:06:29
106	106,9	XCSE	20230823 9:10:00
70	106,6	XCSE	20230823 9:10:04
215	106,6	XCSE	20230823 9:23:03
249	106,6	XCSE	20230823 9:30:36
222	106,4	XCSE	20230823 9:31:35
110	106,2	XCSE	20230823 9:33:29

110	106,2	XCSE	20230823 9:36:45
106	106,3	XCSE	20230823 9:49:25
107	106,3	XCSE	20230823 9:49:25
108	106,2	XCSE	20230823 9:51:46
36	106	XCSE	20230823 10:01:02
74	106	XCSE	20230823 10:02:02
36	106	XCSE	20230823 10:02:02
109	105,9	XCSE	20230823 10:02:15
114	105,8	XCSE	20230823 10:02:16
89	105,8	XCSE	20230823 10:02:33
104	105,9	XCSE	20230823 10:23:02
110	105,9	XCSE	20230823 10:23:03
106	105,8	XCSE	20230823 10:30:13
105	105,8	XCSE	20230823 10:30:13
3	105,8	XCSE	20230823 10:30:13
102	105,5	XCSE	20230823 10:30:13
108	105,3	XCSE	20230823 10:41:44
225	105,1	XCSE	20230823 10:43:21
110	104,8	XCSE	20230823 10:45:06
112	104,7	XCSE	20230823 10:53:22
104	104,7	XCSE	20230823 10:55:13
112	104,5	XCSE	20230823 11:00:47
106	104,4	XCSE	20230823 11:01:54
49	104,4	XCSE	20230823 11:16:02
58	104,4	XCSE	20230823 11:16:02
110	104,2	XCSE	20230823 11:19:02
111	104,9	XCSE	20230823 11:28:19
54	104,8	XCSE	20230823 11:32:11
55	104,8	XCSE	20230823 11:32:11
109	104,7	XCSE	20230823 11:33:02
106	104,3	XCSE	20230823 11:35:37
11	104	XCSE	20230823 11:47:08
96	104	XCSE	20230823 11:48:27
11	104	XCSE	20230823 11:48:27
106	104	XCSE	20230823 11:48:27
104	103,8	XCSE	20230823 11:48:32
111	103,5	XCSE	20230823 11:59:17
110	103,2	XCSE	20230823 12:03:17
110	102,8	XCSE	20230823 12:04:56
224	102,9	XCSE	20230823 12:18:19
108	102,8	XCSE	20230823 12:19:51
112	102,7	XCSE	20230823 12:25:49
113	102,4	XCSE	20230823 12:33:01
105	102,1	XCSE	20230823 12:40:59
100	102,1	XCSE	20230823 12:43:52
13	102,1	XCSE	20230823 12:43:52
105	101,8	XCSE	20230823 12:52:14
111	102	XCSE	20230823 12:56:39
106	101,8	XCSE	20230823 13:12:13

104	101,7	XCSE	20230823 13:19:55
108	101,8	XCSE	20230823 13:35:36
108	101,9	XCSE	20230823 13:44:20
107	102,4	XCSE	20230823 14:08:46
103	102,4	XCSE	20230823 14:12:49
113	102,3	XCSE	20230823 14:20:01
109	102,3	XCSE	20230823 14:31:11
50	102,3	XCSE	20230823 14:41:11
81	102,6	XCSE	20230823 14:48:39
28	102,6	XCSE	20230823 14:48:39
312	102,5	XCSE	20230823 15:04:21
104	102,5	XCSE	20230823 15:04:21
85	102,3	XCSE	20230823 15:08:51
225	102,2	XCSE	20230823 15:17:54
112	102,2	XCSE	20230823 15:17:54
112	102,2	XCSE	20230823 15:17:54
107	102	XCSE	20230823 15:17:56
127	102,2	XCSE	20230823 15:26:32
91	102,2	XCSE	20230823 15:26:32
113	102,1	XCSE	20230823 15:30:30
104	102,1	XCSE	20230823 15:31:48
94	102,1	XCSE	20230823 15:34:50
19	102,1	XCSE	20230823 15:34:50
59	103,4	XCSE	20230823 15:46:20
336	103,3	XCSE	20230823 15:46:27
107	103,4	XCSE	20230823 15:51:05
106	103,4	XCSE	20230823 15:51:05
106	103,1	XCSE	20230823 15:58:52
106	103,1	XCSE	20230823 15:58:52
59	103,1	XCSE	20230823 16:01:15
45	103,1	XCSE	20230823 16:01:45
11	103,1	XCSE	20230823 16:01:45
111	103,4	XCSE	20230823 16:03:43
128	103,7	XCSE	20230823 16:07:33
71	103,7	XCSE	20230823 16:07:33
105	103,7	XCSE	20230823 16:13:02
13	103,7	XCSE	20230823 16:13:02
215	103,5	XCSE	20230823 16:15:03
108	103,5	XCSE	20230823 16:15:03
213	103,5	XCSE	20230823 16:15:03
107	103,5	XCSE	20230823 16:15:03
105	103,4	XCSE	20230823 16:15:04
105	103,4	XCSE	20230823 16:15:04
108	103,4	XCSE	20230823 16:19:03
216	103,4	XCSE	20230823 16:19:03
14	103,4	XCSE	20230823 16:21:13
57	103,5	XCSE	20230823 16:22:03
105	103,5	XCSE	20230823 16:22:34
48	103,5	XCSE	20230823 16:22:34

57	103,5	XCSE	20230823 16:22:34
109	103,4	XCSE	20230823 16:22:39
109	103,2	XCSE	20230823 16:22:59
83	103,5	XCSE	20230823 16:27:37
105	103,5	XCSE	20230823 16:29:33
106	103,5	XCSE	20230823 16:31:09
86	103,3	XCSE	20230823 16:32:51
21	103,3	XCSE	20230823 16:32:51
106	103,3	XCSE	20230823 16:32:51
105	103,2	XCSE	20230823 16:42:52
105	103,2	XCSE	20230823 16:42:52
105	103,2	XCSE	20230823 16:42:52
105	103,2	XCSE	20230823 16:42:52
105	103,2	XCSE	20230823 16:42:52
32	103,2	XCSE	20230823 16:42:52
72	103,2	XCSE	20230823 16:42:52
107	103,3	XCSE	20230823 16:42:52
98	103,3	XCSE	20230823 16:42:52
107	103,2	XCSE	20230823 16:45:55
103	103,2	XCSE	20230823 16:45:55

Volume	Price	Venue	Time CET
50	106,5	XCSE	20230822 9:13:19
389	106,5	XCSE	20230822 9:13:19
105	106,5	XCSE	20230822 9:18:24
106	106,2	XCSE	20230822 9:20:11
100	106,1	XCSE	20230822 9:30:05
146	106,5	XCSE	20230822 9:32:20
104	106,5	XCSE	20230822 9:37:10
105	106,5	XCSE	20230822 9:42:01
176	107	XCSE	20230822 9:50:45
211	106,8	XCSE	20230822 9:54:36
109	106,6	XCSE	20230822 9:54:37
104	106,5	XCSE	20230822 9:54:38
104	106,4	XCSE	20230822 9:56:15
105	106,3	XCSE	20230822 10:00:02
380	106,9	XCSE	20230822 10:43:28
108	106,9	XCSE	20230822 10:49:07
78	107	XCSE	20230822 12:07:21
889	107	XCSE	20230822 12:07:21
155	107	XCSE	20230822 12:21:17
111	107	XCSE	20230822 12:32:45
90	106,8	XCSE	20230822 12:33:03
22	106,8	XCSE	20230822 12:36:17
82	106,8	XCSE	20230822 12:36:17
152	107	XCSE	20230822 12:46:15
12	107	XCSE	20230822 12:58:09

96	107	XCSE	20230822 12:58:09
104	106,9	XCSE	20230822 13:09:24
103	106,9	XCSE	20230822 13:21:37
118	106,9	XCSE	20230822 13:33:48
105	106,7	XCSE	20230822 13:34:18
4	106,7	XCSE	20230822 13:34:18
82	106,9	XCSE	20230822 13:42:42
1	106,8	XCSE	20230822 14:01:23
112	106,8	XCSE	20230822 14:01:23
254	106,8	XCSE	20230822 14:01:23
38	106,9	XCSE	20230822 14:04:23
115	106,9	XCSE	20230822 14:04:23
3	107	XCSE	20230822 14:19:57
98	107	XCSE	20230822 14:19:57
337	106,9	XCSE	20230822 14:29:17
107	106,8	XCSE	20230822 14:33:33
104	106,7	XCSE	20230822 14:41:01
106	106,6	XCSE	20230822 14:55:54
105	106,6	XCSE	20230822 14:55:54
108	106,4	XCSE	20230822 14:56:14
304	106,5	XCSE	20230822 14:58:30
110	106,5	XCSE	20230822 15:01:50
86	106,5	XCSE	20230822 15:07:37
23	106,5	XCSE	20230822 15:07:37
105	106,5	XCSE	20230822 15:13:08
211	106,3	XCSE	20230822 15:17:23
223	106,5	XCSE	20230822 15:35:17
325	106,5	XCSE	20230822 15:42:02
110	106,4	XCSE	20230822 15:50:04
110	106,4	XCSE	20230822 15:50:04
57	106,3	XCSE	20230822 15:52:57
47	106,3	XCSE	20230822 15:52:57
103	106,3	XCSE	20230822 15:52:57
105	106,2	XCSE	20230822 16:01:15
107	106,2	XCSE	20230822 16:01:15
106	106,2	XCSE	20230822 16:02:07
5	106,2	XCSE	20230822 16:02:07
46	106,5	XCSE	20230822 16:13:46
532	106,5	XCSE	20230822 16:13:46
454	106,5	XCSE	20230822 16:13:46
110	106,3	XCSE	20230822 16:13:56
106	106,3	XCSE	20230822 16:13:56
113	106,2	XCSE	20230822 16:14:29
108	106,2	XCSE	20230822 16:14:51
111	106,2	XCSE	20230822 16:15:43
111	106,2	XCSE	20230822 16:17:45
104	106,2	XCSE	20230822 16:17:57
111	106,2	XCSE	20230822 16:19:57
105	106,2	XCSE	20230822 16:20:16

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1	106,1	XCSE	20230822 16:21:53
180	106,1	XCSE	20230822 16:32:08
500	106,1	XCSE	20230822 16:32:08
78	106,1	XCSE	20230822 16:32:08