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Spar Nord Bank

Transaction in Own Shares Jun 27, 2023

3385_dirs_2023-06-27_17c7f1d3-dbdf-4e80-89e8-8ec23f5ca022.pdf

Transaction in Own Shares

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Company announcement no. 41

Share buybacks in Spar Nord Bank – transactions in week 25

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 25, the following transactions were made under the share buyback programme.

Number
of shares
Average
purchase
Transaction
value (DKK)
price
Accumulated from 1,349,000 149,267,290
from last announcement
19 June 2023 11,000 107.60 1,183,600
20 June 2023 8,000 110.64 885,120
21 June 2023 8,000 112.72 901,760
22 June 2023 8,000 111.40 891,200
23 June 2023 12,000 107.30 1,287,600
Total week 25 47,000 5,149,280
Total accumulated 1,396,000 154,416,570

Following the above transactions, Spar Nord holds a total of 1,431,993 treasury shares, equal to 1.19 % 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

Spar Nord Bank A/S Skelagervej 15 9000 Aalborg

Sort code: 9190

27.06.2023

Appendix – transaction data

Volume Price Venue Time CET
100 109,6 XCSE 20230623 9:00:04
97 109 XCSE 20230623 9:05:40
96 107,9 XCSE 20230623 9:08:56
300 107,6 XCSE 20230623 9:09:06
95 107,2 XCSE 20230623 9:12:43
99 107,1 XCSE 20230623 9:19:07
96 106,6 XCSE 20230623 9:24:46
25 106,2 XCSE 20230623 9:28:11
70 106,2 XCSE 20230623 9:28:11
195 106,6 XCSE 20230623 9:32:09
194 106,5 XCSE 20230623 9:40:44
88 106,5 XCSE 20230623 9:58:13
200 106,3 XCSE 20230623 9:59:37
95 106,5 XCSE 20230623 10:01:21
95 106,3 XCSE 20230623 10:06:03
99 106,2 XCSE 20230623 10:16:11
95 105,9 XCSE 20230623 10:20:08
100 105,9 XCSE 20230623 10:36:10
151 107 XCSE 20230623 10:54:01
125 106,9 XCSE 20230623 11:09:18
76 106,9 XCSE 20230623 11:09:18
101 106,9 XCSE 20230623 11:09:18
99 106,8 XCSE 20230623 11:21:20
99 106,8 XCSE 20230623 11:21:20
46 107,6 XCSE 20230623 11:49:03
125 107,4 XCSE 20230623 11:55:05
76 107,4 XCSE 20230623 11:55:05
96 107,2 XCSE 20230623 11:55:32
99 107,1 XCSE 20230623 11:56:09
195 107,2 XCSE 20230623 12:22:01
53 107,1 XCSE 20230623 12:22:04
45 107,1 XCSE 20230623 12:22:04
45 107,3 XCSE 20230623 12:54:24
202 107,2 XCSE 20230623 12:58:14
79 107,2 XCSE 20230623 12:58:14
93 107,3 XCSE 20230623 13:11:21
99 107,3 XCSE 20230623 13:15:27
22 107,3 XCSE 20230623 13:19:56
74 107,3 XCSE 20230623 13:19:56
52 107,3 XCSE 20230623 13:24:17

107,3 XCSE 20230623 13:24:17 107,4 XCSE 20230623 13:30:33 107,4 XCSE 20230623 13:34:58 107,4 XCSE 20230623 13:40:56 107,5 XCSE 20230623 13:54:55 107,5 XCSE 20230623 13:54:55 107,5 XCSE 20230623 13:54:55 107,5 XCSE 20230623 13:55:45 107,5 XCSE 20230623 13:59:26 107,5 XCSE 20230623 14:02:55 107,5 XCSE 20230623 14:06:19 107,3 XCSE 20230623 14:06:46 107,3 XCSE 20230623 14:06:46 107,3 XCSE 20230623 14:06:46 107,2 XCSE 20230623 14:10:06 107,2 XCSE 20230623 14:10:06 107,1 XCSE 20230623 14:12:56 107,4 XCSE 20230623 14:30:00 107,3 XCSE 20230623 14:33:32 107,3 XCSE 20230623 14:33:32 107,3 XCSE 20230623 14:33:32 107,3 XCSE 20230623 14:33:32 107,3 XCSE 20230623 14:34:34 107,2 XCSE 20230623 14:46:40 107,2 XCSE 20230623 14:46:40 107,2 XCSE 20230623 14:46:40 107,2 XCSE 20230623 14:46:40 107,2 XCSE 20230623 14:56:05 107,2 XCSE 20230623 14:59:15 107,2 XCSE 20230623 14:59:15 107,2 XCSE 20230623 15:02:32 107,2 XCSE 20230623 15:07:08 107,2 XCSE 20230623 15:07:08 107 XCSE 20230623 15:10:03 107 XCSE 20230623 15:10:03 107 XCSE 20230623 15:10:03 107 XCSE 20230623 15:10:03 107 XCSE 20230623 15:18:09 107 XCSE 20230623 15:18:10 107 XCSE 20230623 15:18:10 107 XCSE 20230623 15:18:10 107 XCSE 20230623 15:18:10 107 XCSE 20230623 15:18:10

107,4 XCSE 20230623 15:21:51

107,4 XCSE 20230623 15:21:59 107,2 XCSE 20230623 15:26:32 107,2 XCSE 20230623 15:26:32 107,2 XCSE 20230623 15:26:32 107,2 XCSE 20230623 15:26:32 107,2 XCSE 20230623 15:26:32 106,9 XCSE 20230623 15:32:16 106,9 XCSE 20230623 15:32:50 106,9 XCSE 20230623 15:32:50 106,9 XCSE 20230623 15:32:50 107,6 XCSE 20230623 15:48:01 107,6 XCSE 20230623 15:48:01 107,8 XCSE 20230623 16:04:22 107,7 XCSE 20230623 16:10:01 107,7 XCSE 20230623 16:10:01 107,7 XCSE 20230623 16:10:01 107,7 XCSE 20230623 16:10:01 107,7 XCSE 20230623 16:10:01 107,6 XCSE 20230623 16:12:35 107,6 XCSE 20230623 16:12:35 107,7 XCSE 20230623 16:15:34 107,7 XCSE 20230623 16:16:58 107,7 XCSE 20230623 16:16:58 107,8 XCSE 20230623 16:18:39 108 XCSE 20230623 16:24:15 108 XCSE 20230623 16:26:52

98 111,3 XCSE 20230622 9:00:23
125 111,2 XCSE 20230622 9:08:05
66 111,2 XCSE 20230622 9:08:05
103 110,8 XCSE 20230622 9:09:34
97 110,4 XCSE 20230622 9:19:48
204 110,2 XCSE 20230622 9:21:58
98 109,7 XCSE 20230622 9:22:24
99 110,1 XCSE 20230622 9:31:33
99 110,1 XCSE 20230622 9:31:33
95 110 XCSE 20230622 9:31:33
108 110,6 XCSE 20230622 9:48:34
94 111 XCSE 20230622 9:54:43
191 111 XCSE 20230622 9:58:30
199 111,6 XCSE 20230622 10:10:49
99 111,6 XCSE 20230622 10:10:49
99 111,8 XCSE 20230622 10:20:19

111,8 XCSE 20230622 10:20:19 112,1 XCSE 20230622 10:25:35 112 XCSE 20230622 10:29:00 112,2 XCSE 20230622 10:35:16 112,2 XCSE 20230622 10:41:15 112,2 XCSE 20230622 10:55:59 112,2 XCSE 20230622 10:55:59 112,4 XCSE 20230622 11:01:48 112,4 XCSE 20230622 11:01:48 112,4 XCSE 20230622 11:14:52 112,4 XCSE 20230622 11:14:52 112,2 XCSE 20230622 11:34:03 112,2 XCSE 20230622 11:34:03 112,2 XCSE 20230622 11:34:03 112,2 XCSE 20230622 11:34:03 112,5 XCSE 20230622 11:52:44 112,3 XCSE 20230622 11:55:00 112,1 XCSE 20230622 11:56:40 112,1 XCSE 20230622 11:56:40 112,1 XCSE 20230622 12:22:22 112,1 XCSE 20230622 12:22:22 112,3 XCSE 20230622 12:26:22 112,4 XCSE 20230622 12:27:22 112,4 XCSE 20230622 12:27:22 112 XCSE 20230622 12:43:54 111,4 XCSE 20230622 12:51:21 111,4 XCSE 20230622 12:51:21 111,6 XCSE 20230622 13:02:58 111,6 XCSE 20230622 13:04:01 111,8 XCSE 20230622 13:47:08 111,8 XCSE 20230622 13:55:44 111,8 XCSE 20230622 14:05:43 111,4 XCSE 20230622 14:15:50 111,3 XCSE 20230622 14:19:54 111,2 XCSE 20230622 14:29:33 111,2 XCSE 20230622 14:29:33 111,1 XCSE 20230622 14:30:01 111,1 XCSE 20230622 14:39:37 111,2 XCSE 20230622 15:22:00 111 XCSE 20230622 15:31:38 111 XCSE 20230622 15:31:38 111 XCSE 20230622 15:31:38 111 XCSE 20230622 15:32:18 111,1 XCSE 20230622 15:34:03 110,9 XCSE 20230622 15:41:47 110,9 XCSE 20230622 15:41:47 110,9 XCSE 20230622 15:41:47 110,7 XCSE 20230622 15:42:25 110,9 XCSE 20230622 15:52:25 110,9 XCSE 20230622 16:08:30 110,9 XCSE 20230622 16:08:30 110,9 XCSE 20230622 16:08:30 111,3 XCSE 20230622 16:21:30 111,4 XCSE 20230622 16:33:20 111,4 XCSE 20230622 16:33:20 111,4 XCSE 20230622 16:33:20 111,4 XCSE 20230622 16:33:21 111,2 XCSE 20230622 16:36:04 111,1 XCSE 20230622 16:36:39 111 XCSE 20230622 16:37:52 110,7 XCSE 20230622 16:42:20 110,5 XCSE 20230622 16:54:58

Volume Price Venue Time CET
98 110 XCSE 20230621 9:00:24
101 109,6 XCSE 20230621 9:03:20
94 110,1 XCSE 20230621 9:05:10
163 111,1 XCSE 20230621 9:18:13
35 111 XCSE 20230621 9:21:18
62 111 XCSE 20230621 9:21:18
96 111 XCSE 20230621 9:21:18
35 111 XCSE 20230621 9:21:48
68 111 XCSE 20230621 9:21:48
102 111 XCSE 20230621 9:28:05
99 110,9 XCSE 20230621 9:29:50
191 111,6 XCSE 20230621 9:38:40
100 111,9 XCSE 20230621 9:42:57
100 112,3 XCSE 20230621 10:00:38
144 113 XCSE 20230621 10:07:46
150 113 XCSE 20230621 10:09:37
42 113 XCSE 20230621 10:09:37
95 113 XCSE 20230621 10:09:37
94 113 XCSE 20230621 10:09:37
96 113,3 XCSE 20230621 10:24:23
19 113,3 XCSE 20230621 10:29:14
75 113,3 XCSE 20230621 10:29:14
98 113,5 XCSE 20230621 10:35:03

113,5 XCSE 20230621 10:39:23 113,4 XCSE 20230621 10:41:28 113,3 XCSE 20230621 10:47:18 113,4 XCSE 20230621 10:53:24 113,5 XCSE 20230621 11:03:43 113,5 XCSE 20230621 11:18:15 113,5 XCSE 20230621 11:18:15 113,4 XCSE 20230621 11:23:21 113,4 XCSE 20230621 11:26:59 113,4 XCSE 20230621 11:26:59 113,5 XCSE 20230621 11:33:55 113,4 XCSE 20230621 11:36:41 113,3 XCSE 20230621 11:51:19 113,3 XCSE 20230621 11:51:19 113,3 XCSE 20230621 11:51:19 113,1 XCSE 20230621 11:51:24 113 XCSE 20230621 11:59:09 113 XCSE 20230621 12:28:31 113 XCSE 20230621 12:29:31 113 XCSE 20230621 12:29:31 113,1 XCSE 20230621 12:30:14 113 XCSE 20230621 12:34:09 112,8 XCSE 20230621 12:59:29 112,8 XCSE 20230621 12:59:34 112,9 XCSE 20230621 13:14:27 113 XCSE 20230621 13:19:02 113 XCSE 20230621 13:20:39 113,1 XCSE 20230621 13:34:41 113,2 XCSE 20230621 13:46:10 113,4 XCSE 20230621 14:04:20 113,4 XCSE 20230621 14:19:56 113,3 XCSE 20230621 14:35:17 113,3 XCSE 20230621 14:35:17 113,3 XCSE 20230621 14:35:17 113,2 XCSE 20230621 14:35:17 113,1 XCSE 20230621 14:36:07 113,2 XCSE 20230621 14:58:24 113,1 XCSE 20230621 15:00:17 113,1 XCSE 20230621 15:04:57 113 XCSE 20230621 15:06:20 112,9 XCSE 20230621 15:21:24 112,8 XCSE 20230621 15:25:17 112,8 XCSE 20230621 15:25:17

112,8 XCSE 20230621 15:25:17

101 112,5 XCSE 20230621 15:31:09
97 112,5 XCSE 20230621 15:32:09
68 112,6 XCSE 20230621 15:39:00
29 112,6 XCSE 20230621 15:39:00
101 112,9 XCSE 20230621 15:53:41
101 112,9 XCSE 20230621 15:56:41
64 112,8 XCSE 20230621 15:58:06
37 112,8 XCSE 20230621 15:58:06
101 112,8 XCSE 20230621 16:05:49
117 112,9 XCSE 20230621 16:12:14
98 113,1 XCSE 20230621 16:16:03
9 113 XCSE 20230621 16:17:31
91 113 XCSE 20230621 16:17:31
100 112,9 XCSE 20230621 16:28:21
100 112,9 XCSE 20230621 16:28:21
202 112,8 XCSE 20230621 16:35:54
169 112,8 XCSE 20230621 16:38:55
49 112,9 XCSE 20230621 16:42:08
15 112,9 XCSE 20230621 16:42:11
Volume Price Venue Time CET
95 108,2 XCSE 20230620 9:00:29
188 110,5 XCSE 20230620 9:05:30
95 110,3 XCSE 20230620 9:06:49
98 110,7 XCSE 20230620 9:08:38
96 110,8 XCSE 20230620 9:10:07
97 110,3 XCSE 20230620 9:11:57
98 110,7 XCSE 20230620 9:16:04
94 110,8 XCSE 20230620 9:17:29
95 111,2 XCSE 20230620 9:21:30
189 110,9 XCSE 20230620 9:30:34
99 110,8 XCSE 20230620 9:30:34
99 111 XCSE 20230620 9:33:49
99 111 XCSE 20230620 9:33:49
93 111,4 XCSE 20230620 9:44:35
200 111,6 XCSE 20230620 9:45:20
188 111,7 XCSE 20230620 9:49:39
95 111,7 XCSE 20230620 9:49:40
172 112 XCSE 20230620 10:03:52
26 112 XCSE 20230620 10:03:52
97 111,8 XCSE 20230620 10:05:48
100 112 XCSE 20230620 10:08:52
60 112 XCSE 20230620 10:10:38
42 112 XCSE 20230620 10:10:38
97 112 XCSE 20230620 10:17:34
60 111,8 XCSE 20230620 10:32:35
36 111,8 XCSE 20230620 10:32:35
96 111,8 XCSE 20230620 10:32:35
96 111,8 XCSE 20230620 10:32:35
100 111,7 XCSE 20230620 10:33:16
95 111,6 XCSE 20230620 10:33:31
95 111,4 XCSE 20230620 10:34:48
96 111 XCSE 20230620 10:40:49
95 110,8 XCSE 20230620 10:43:38
95 110,9 XCSE 20230620 10:48:28
203 110,6 XCSE 20230620 10:58:31
97 110,5 XCSE 20230620 10:59:14
98 110,1 XCSE 20230620 11:05:34
66 110,2 XCSE 20230620 11:27:00
388 110 XCSE 20230620 11:29:41
489 110,5 XCSE 20230620 12:16:33
118 110,5 XCSE 20230620 12:16:33
96 110,9 XCSE 20230620 12:29:13
289 110,6 XCSE 20230620 12:36:57
193 110,6 XCSE 20230620 12:45:48
94 110,4 XCSE 20230620 13:17:40
94 110,4 XCSE 20230620 13:17:40
55 110,4 XCSE 20230620 13:17:40
39 110,4 XCSE 20230620 13:17:40
94 110,4 XCSE 20230620 13:17:40
50 110,2 XCSE 20230620 13:17:58
94 110,2 XCSE 20230620 13:27:34
201 110,2 XCSE 20230620 13:51:55
100 110,2 XCSE 20230620 13:51:55
78 110,3 XCSE 20230620 14:11:05
188 110,3 XCSE 20230620 14:17:58
99 110,3 XCSE 20230620 14:24:55
98 110,3 XCSE 20230620 14:28:56
96 110,3 XCSE 20230620 14:31:45
175 110,2 XCSE 20230620 14:33:35
23 110,2 XCSE 20230620 14:35:32
7 110,2 XCSE 20230620 14:35:32
64 110,2 XCSE 20230620 14:35:32
9 110,2 XCSE 20230620 14:35:46
92 110,2 XCSE 20230620 14:35:46
98 109,6 XCSE 20230620 14:55:01
94 109,4 XCSE 20230620 15:23:53
99 109,1 XCSE 20230620 15:39:34
101 109,2 XCSE 20230620 16:09:26
100 109,5 XCSE 20230620 16:24:46
34 109,6 XCSE 20230620 16:30:50
60 109,6 XCSE 20230620 16:30:50
151 109,8 XCSE 20230620 16:33:02
Volume Price Venue Time CET
94 106,8 XCSE 20230619 9:01:29
67 107,1 XCSE 20230619 9:03:18
32 107,1 XCSE 20230619 9:03:18
99 106,7 XCSE 20230619 9:09:16
100 106,8 XCSE 20230619 9:13:09
160 107,1 XCSE 20230619 9:15:16
105 107,1 XCSE 20230619 9:16:10
222 108,2 XCSE 20230619 9:39:05
117 108,2 XCSE 20230619 9:39:05
351 108,2 XCSE 20230619 9:39:06
194 108 XCSE 20230619 9:41:42
47 108 XCSE 20230619 9:41:42
50 108 XCSE 20230619 9:41:42
98 107,8 XCSE 20230619 9:44:26
102 107,8 XCSE 20230619 9:44:26
204 108,1 XCSE 20230619 9:56:53
97 108 XCSE 20230619 9:57:01
1 108 XCSE 20230619 9:57:01
97 108 XCSE 20230619 9:57:01
68 108,2 XCSE 20230619 10:18:36
150 107,9 XCSE 20230619 10:20:31
53 107,9 XCSE 20230619 10:20:31
84 107,9 XCSE 20230619 10:20:31
96 107,9 XCSE 20230619 10:20:31
175 107,8 XCSE 20230619 10:30:06
131 107,8 XCSE 20230619 10:30:06
95 107,7 XCSE 20230619 10:35:28
30 107,7 XCSE 20230619 10:35:28
64 107,7 XCSE 20230619 10:35:28
478 107,9 XCSE 20230619 11:11:20
6 107,8 XCSE 20230619 11:11:20
10 107,8 XCSE 20230619 11:11:20
67 107,8 XCSE 20230619 11:11:20
291 107,8 XCSE 20230619 11:11:20
10 108 XCSE 20230619 11:33:42

108,1 XCSE 20230619 11:33:42 107,9 XCSE 20230619 11:35:09 107,9 XCSE 20230619 11:35:09 107,9 XCSE 20230619 11:35:09 107,9 XCSE 20230619 11:35:09 107,9 XCSE 20230619 12:18:29 107,9 XCSE 20230619 12:18:29 107,9 XCSE 20230619 12:18:29 107,9 XCSE 20230619 12:18:29 107,9 XCSE 20230619 12:18:29 107,9 XCSE 20230619 12:18:29 107,9 XCSE 20230619 12:18:29 107,7 XCSE 20230619 12:22:59 107,7 XCSE 20230619 12:22:59 107,6 XCSE 20230619 12:23:05 107,5 XCSE 20230619 12:35:36 107,5 XCSE 20230619 12:35:36 107,6 XCSE 20230619 13:08:34 107,8 XCSE 20230619 13:54:49 107,8 XCSE 20230619 14:02:58 107,8 XCSE 20230619 14:16:37 107,7 XCSE 20230619 14:35:02 107,7 XCSE 20230619 14:35:02 107,7 XCSE 20230619 14:35:02 107,9 XCSE 20230619 14:49:19 107,9 XCSE 20230619 14:51:01 107,9 XCSE 20230619 14:51:54 107,9 XCSE 20230619 14:54:54 107,6 XCSE 20230619 14:56:31 107,6 XCSE 20230619 15:02:17 107,8 XCSE 20230619 15:08:09 107,8 XCSE 20230619 15:14:27 107,5 XCSE 20230619 15:17:28 107,5 XCSE 20230619 15:17:28 107,5 XCSE 20230619 15:21:39 107,5 XCSE 20230619 15:23:41 107,5 XCSE 20230619 15:23:41 107,5 XCSE 20230619 15:27:13 107,3 XCSE 20230619 15:29:53 107,3 XCSE 20230619 15:36:33 107,2 XCSE 20230619 15:37:21 107,2 XCSE 20230619 15:37:21 107,3 XCSE 20230619 15:37:21 107,3 XCSE 20230619 15:37:21 107,2 XCSE 20230619 15:41:09 107,4 XCSE 20230619 15:45:21 107,3 XCSE 20230619 15:45:21 107,2 XCSE 20230619 16:04:18 107,2 XCSE 20230619 16:04:18 107,2 XCSE 20230619 16:04:18 107,2 XCSE 20230619 16:04:18 107,2 XCSE 20230619 16:12:50 107,2 XCSE 20230619 16:12:50 107,2 XCSE 20230619 16:12:50 107,1 XCSE 20230619 16:18:55 107,1 XCSE 20230619 16:18:55 107,1 XCSE 20230619 16:18:55 107,1 XCSE 20230619 16:18:55 107,1 XCSE 20230619 16:18:55 107 XCSE 20230619 16:19:24 106,9 XCSE 20230619 16:32:02 106,9 XCSE 20230619 16:32:02 106,9 XCSE 20230619 16:32:02 106,7 XCSE 20230619 16:41:48

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