AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Bavarian Nordic

Transaction in Own Shares Jun 2, 2021

3354_dirs_2021-06-02_718235c5-14a4-4dcd-9f61-6e09a583dca1.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Company Announcement

Bavarian Nordic – Transactions in Connection with Share Buy-Back Program and Termination of Share Buy-Back Program

COPENHAGEN, Denmark, June 2, 2021 – Bavarian Nordic A/S (OMX: BAVA, OTC: BVNRY) announces that the share buy-back program, which was announced and initiated on May 27, 2021, has now been terminated, as the intended number of shares under the program has been repurchased. The program was executed in accordance with the provisions of Regulation (EU) No. 596/2014 of the European Parliament and of the Council of 16 April 2014 on market abuse and supplementing Regulation (EU) 2016/1052 of 8 March 2016, which together constitute the Safe Harbour Regulation. The purpose of the program was to meet the Company's obligations arising from the share-based incentive program for the Board of Directors and Executive Management.

Transaction date Number of shares Average purchase price, DKK Transaction Value, DKK
May 27, 2021 9,000 264.73 2,382,570
May 28, 2021 8,000 273.30 2,186,400
May 31, 2021 8,000 269.48 2,155,840
June 1, 2021 6,000 272.86 1,637,160
June 2, 2021 747 274.81 205,283
Accumulated
under
the
program
31,747 269.86 8,567,253

Under the program Bavarian Nordic A/S has bought back 31,747 shares, cf. the table below:

The details for each transaction made under the share repurchase program have been attached to this announcement.

With the transactions stated above, Bavarian Nordic A/S owns a total of 117,627 own shares, corresponding to 0.18% of the share capital. The total amount of shares in the company is 63,736,804 including treasury shares.

About Bavarian Nordic

Bavarian Nordic is a fully integrated vaccines company focused on the development, manufacture and commercialization of life-saving vaccines. We are a global leader in smallpox vaccines and have been a longterm supplier to the U.S. Government of a non-replicating smallpox vaccine, which has been approved by the FDA under the trade name JYNNEOS®, also for the protection against monkeypox. The vaccine is approved as a smallpox vaccine in Europe under the trade name IMVANEX® and in Canada under the trade name IMVAMUNE®. Our commercial product portfolio furthermore contains the market-leading vaccine Rabipur®/RabAvert® against rabies and Encepur® against tick-borne encephalitis. Using our live virus vaccine platform technology, MVA-BN®, we have created a diverse portfolio of proprietary and partnered product candidates designed to save and improve lives by unlocking the power of the immune system, including an Ebola vaccine, MVABEA®, which is licensed to the Janssen Pharmaceutical Companies of Johnson & Johnson. We are also committed to the development of a next generation COVID-19 vaccine based on an in-licensed capsid virus-like particle technology. The vaccine candidate, ABNCoV2, is currently being investigated in clinical trials. For more information visit www.bavarian-nordic.com.

Forward-looking statements

This announcement includes forward-looking statements that involve risks, uncertainties and other factors, many of which are outside of our control, that could cause actual results to differ materially from the results discussed in the forward-looking statements. Forward-looking statements include statements concerning our plans, objectives, goals, future events, performance and/or other information that is not historical information. All such forward-looking statements are expressly qualified by these cautionary statements and any other cautionary statements which may accompany the forward-looking statements. We undertake no obligation to publicly update or revise forward-looking statements to reflect subsequent events or circumstances after the date made, except as required by law.

Contacts

Europe: Rolf Sass Sørensen, Vice President Investor Relations, Tel: +45 61 77 47 43 US: Graham Morrell, Paddock Circle Advisors, [email protected], Tel: +1 781 686 9600

Company Announcement no. 22 / 2021

Appendix

Detailed overview of transactions under share buy-back program

Volume Price (DKK) Venue Time of transaction (CET)
28 277.8 XCSE 20210527 9:00:10.382000
58 277.8 XCSE 20210527 9:00:10.382000
28 277.8 XCSE 20210527 9:00:10.382000
121 273 XCSE 20210527 9:03:24.394000
121 267.7 XCSE 20210527 9:06:40.402000
121 266.6 XCSE 20210527 9:09:51.912000
100 267.4 XCSE 20210527 9:13:35.380000
9 267.4 XCSE 20210527 9:13:35.380000
113 267.1 XCSE 20210527 9:20:03.921000
88 267.1 XCSE 20210527 9:26:46.260000
30 267.1 XCSE 20210527 9:26:46.260000
109 265.6 XCSE 20210527 9:33:34.773000
113 264.6 XCSE 20210527 9:40:33.373000
70 265.5 XCSE 20210527 9:47:04.932000
41 265.5 XCSE 20210527 9:47:04.932000
113 265.4 XCSE 20210527 9:54:47.461000
97 264.4 XCSE 20210527 10:04:30.884000
14 264.4 XCSE 20210527 10:04:30.884000
114 265 XCSE 20210527 10:11:50.109000
112 261.4 XCSE 20210527 10:22:38.706000
113 263.7 XCSE 20210527 10:34:23.159000
118 263.6 XCSE 20210527 10:46:14.847000
123 265.6 XCSE 20210527 10:59:38.327000
122 264.5 XCSE 20210527 11:13:02.830000
111 263.4 XCSE 20210527 11:24:45.796000
110 263.8 XCSE 20210527 11:39:56.979000
114 263 XCSE 20210527 11:56:14.075000
119 262.4 XCSE 20210527 12:16:17.031000
13 262.8 XCSE 20210527 12:39:03.791000
97 262.8 XCSE 20210527 12:40:37.236000
31 263.9 XCSE 20210527 13:06:18.097000
80 263.9 XCSE 20210527 13:06:18.382000
112 264.2 XCSE 20210527 13:18:28.097000
108 262.4 XCSE 20210527 13:33:58.381000
108 262.2 XCSE 20210527 13:47:25.680000
123 262.5 XCSE 20210527 14:06:11.267000
46 263.4 XCSE 20210527 14:23:51.831000
66 263.4 XCSE 20210527 14:23:51.831000
31 262.9 XCSE 20210527 14:40:54.882000
20 262.9 XCSE 20210527 14:40:54.899000
60 262.9 XCSE 20210527 14:41:14.704000
119 263.5 XCSE 20210527 15:01:58.674000
35 262.7 XCSE 20210527 15:19:37.148000
81 262.7 XCSE 20210527 15:19:37.211000
112 262.5 XCSE 20210527 15:31:26.713000
143 262.8 XCSE 20210527 15:45:02.997000
110 262.5 XCSE 20210527 15:53:38.698000
122 263.3 XCSE 20210527 16:03:28.580000
129 263.5 XCSE 20210527 16:13:34.144000
58 262.8 XCSE 20210527 16:27:48.255000
51 262.8 XCSE 20210527 16:27:48.255000
100 264.7 XCSE 20210527 16:42:00.084317
56 264.7 XCSE 20210527 16:42:00.084323
61 264.7 XCSE 20210527 16:42:00.084340
61 264.7 XCSE 20210527 16:42:00.107151
100 264.7 XCSE 20210527 16:42:00.107151
52 264.7 XCSE 20210527 16:42:00.594844
48 264.7 XCSE 20210527 16:42:00.627119
22 264.7 XCSE 20210527 16:42:06.360362
1 265 XCSE 20210527 16:44:26.275000
114 265 XCSE 20210527 16:44:26.275000
146 264.8 XCSE 20210527 16:50:32.229421
54 264.8 XCSE 20210527 16:50:32.229431
54 264.8 XCSE 20210527 16:50:32.229445
150 264.8 XCSE 20210527 16:50:32.247810
50 264.8 XCSE 20210527 16:50:40.333304
100 264.8 XCSE 20210527 16:52:47.653872
1900 264.8 XCSE 20210527 16:52:47.653872
200 264.8 XCSE 20210527 16:52:47.653872
1346 264.8 XCSE 20210527 16:52:47.653872
117 268 XCSE 20210528 9:00:15.043000
97 266.1 XCSE 20210528 9:00:46.545000
27 266.1 XCSE 20210528 9:00:46.545000
110 269.1 XCSE 20210528 9:03:11.323000
70 269.1 XCSE 20210528 9:04:37.373000
96 272.7 XCSE 20210528 9:06:30.777000
38 272.7 XCSE 20210528 9:06:30.777000
90 271.4 XCSE 20210528 9:07:36.270000
35 271.4 XCSE 20210528 9:07:36.270000
147 273.6 XCSE 20210528 9:10:01.459000
162 272.8 XCSE 20210528 9:12:51.503000
120 273.3 XCSE 20210528 9:16:46.173000
128 272.3 XCSE 20210528 9:21:33.074000
131 272.3 XCSE 20210528 9:26:15.082000
113 270.8 XCSE 20210528 9:29:43.099000
110 271.2 XCSE 20210528 9:35:03.924000
114 272.3 XCSE 20210528 9:37:31.954000
127 273.3 XCSE 20210528 9:42:14.827000
114 272.5 XCSE 20210528 9:48:12.590000
109 272.5 XCSE 20210528 9:54:09.146000
120 272.6 XCSE 20210528 10:00:58.072000
125 271.3 XCSE 20210528 10:06:04.832000
163 272.4 XCSE 20210528 10:15:37.485000
161 273.6 XCSE 20210528 10:27:29.567000
118 275.1 XCSE 20210528 10:34:40.259000
123 275.2 XCSE 20210528 10:43:45.825000
111 275 XCSE 20210528 10:52:27.476000
15 275.4 XCSE 20210528 11:00:55.347000
99 275.4 XCSE 20210528 11:00:55.347000
116 276.9 XCSE 20210528 11:09:31.573000
111 276.9 XCSE 20210528 11:19:19.318000
113 276.9 XCSE 20210528 11:29:15.033000
92 277.7 XCSE 20210528 11:41:07.322000
29 277.7 XCSE 20210528 11:41:07.322000
114 277.1 XCSE 20210528 11:52:43.436000
109 276.7 XCSE 20210528 12:06:25.607000
120 277.3 XCSE 20210528 12:24:02.782000
114 277 XCSE 20210528 12:40:01.836000
112 275.4 XCSE 20210528 12:56:01.513000
141 275.9 XCSE 20210528 13:19:29.598000
112 276 XCSE 20210528 13:28:49.680000
144 275.8 XCSE 20210528 13:42:12.968000
139 276 XCSE 20210528 13:56:56.718000
10 275.4 XCSE 20210528 14:04:37.803000
130 275.5 XCSE 20210528 14:13:15.465000
113 275.3 XCSE 20210528 14:15:36.107000
16 275.1 XCSE 20210528 14:30:02.779000
96 275.1 XCSE 20210528 14:30:02.782000
112 273.8 XCSE 20210528 14:32:26.940000
119 274.1 XCSE 20210528 14:40:11.711000
127 273.5 XCSE 20210528 14:50:24.455000
123 273.6 XCSE 20210528 14:53:52.926000
116 272.5 XCSE 20210528 15:08:03.465000
121 272.5 XCSE 20210528 15:08:03.465000
116 272 XCSE 20210528 15:19:42.212000
117 272 XCSE 20210528 15:24:43.916000
6 272 XCSE 20210528 15:24:43.933000
127 272 XCSE 20210528 15:29:59.126000
34 272.4 XCSE 20210528 15:34:35.864000
78 272.4 XCSE 20210528 15:34:35.864000
131 272.6 XCSE 20210528 15:38:52.659000
114 272 XCSE 20210528 15:44:21.818000
88 272 XCSE 20210528 15:48:05.709000
35 272 XCSE 20210528 15:48:05.709000
30 272.6 XCSE 20210528 15:53:16.159000
87 272.6 XCSE 20210528 15:53:16.159000
110 272.4 XCSE 20210528 15:55:42.298000
164 272.8 XCSE 20210528 16:05:03.616000
149 272.8 XCSE 20210528 16:05:03.616000
90 273 XCSE 20210528 16:09:49.394000
117 273 XCSE 20210528 16:11:37.047000
111 272.8 XCSE 20210528 16:15:17.084000
113 271.9 XCSE 20210528 16:21:56.954000
110 271.7 XCSE 20210528 16:26:17.624000
115 271 XCSE 20210528 16:40:26.744000
117 270.9 XCSE 20210528 16:40:51.786000
57 270.6 XCSE 20210528 16:44:34.317000
5 270.6 XCSE 20210528 16:44:39.519000
40 270.5 XCSE 20210528 16:48:50.564970
118 270.6 XCSE 20210531 9:03:06.242000
127 270.2 XCSE 20210531 9:06:01.830000
112 270.3 XCSE 20210531 9:09:32.953000
145 270.9 XCSE 20210531 9:13:30.238000
120 270.9 XCSE 20210531 9:13:30.238000
25 270.9 XCSE 20210531 9:13:30.238000
30 270.9 XCSE 20210531 9:13:30.238000
30 270.8 XCSE 20210531 9:21:22.945000
133 272 XCSE 20210531 9:26:03.737000
133 271.9 XCSE 20210531 9:28:22.722000
116 272.3 XCSE 20210531 9:35:48.222000
143 271.3 XCSE 20210531 9:39:46.224000
70 271.4 XCSE 20210531 9:48:38.842000
62 271.4 XCSE 20210531 9:48:58.460000
121 271.7 XCSE 20210531 9:51:23.117000
133 270.9 XCSE 20210531 9:58:53.544000
4 270.6 XCSE 20210531 10:00:07.477249
55 270.6 XCSE 20210531 10:00:07.477249
55 270.6 XCSE 20210531 10:00:07.477368
6 270.6 XCSE 20210531 10:00:07.477368
55 270.6 XCSE 20210531 10:00:07.477402
55 270.6 XCSE 20210531 10:00:07.497817
55 270.6 XCSE 20210531 10:00:12.408672
2 270.6 XCSE 20210531 10:00:12.408672
55 270.6 XCSE 20210531 10:00:13.230284
10 270.6 XCSE 20210531 10:00:13.230284
48 270.6 XCSE 20210531 10:01:55.278625
112 270.5 XCSE 20210531 10:05:54.001000
112 270.5 XCSE 20210531 10:08:54.085000
156 271 XCSE 20210531 10:18:14.692000
6 270.9 XCSE 20210531 10:30:38.270000
80 271.1 XCSE 20210531 10:35:34.600000
49 271.1 XCSE 20210531 10:35:34.600000
112 270.1 XCSE 20210531 10:36:28.131000
114 269.7 XCSE 20210531 10:43:55.180000
111 268.4 XCSE 20210531 10:50:37.180000
132 268.1 XCSE 20210531 10:59:29.845000
114 268.5 XCSE 20210531 11:20:05.880000
124 268.4 XCSE 20210531 11:21:15.771000
112 268 XCSE 20210531 11:30:19.670000
120 269.1 XCSE 20210531 11:47:42.842000
27 269.1 XCSE 20210531 11:47:42.842000
112 268 XCSE 20210531 11:56:05.286000
113 268.2 XCSE 20210531 12:07:56.957000
99 268.4 XCSE 20210531 12:31:59.286000
61 268.4 XCSE 20210531 12:31:59.286000
130 269 XCSE 20210531 13:01:01.241000
118 268.5 XCSE 20210531 13:07:12.057000
112 268.7 XCSE 20210531 13:20:57.337000
9 269.1 XCSE 20210531 13:40:13.691000
155 269.1 XCSE 20210531 13:40:13.691000
119 269.2 XCSE 20210531 13:54:33.476000
116 268.9 XCSE 20210531 14:01:58.646000
118 269.3 XCSE 20210531 14:23:57.177000
11 270.2 XCSE 20210531 14:33:45.729000
120 270.1 XCSE 20210531 14:36:31.681000
186 270 XCSE 20210531 14:56:00.989000
187 270 XCSE 20210531 14:56:00.989000
116 269 XCSE 20210531 15:09:10.968000
115 269 XCSE 20210531 15:09:10.968000
47 268.9 XCSE 20210531 15:26:52.265000
69 268.9 XCSE 20210531 15:26:52.272000
65 268.9 XCSE 20210531 15:26:52.272000
46 268.9 XCSE 20210531 15:26:52.272000
147 269.2 XCSE 20210531 15:30:55.407000
61 269.2 XCSE 20210531 15:30:55.407000
55 269.2 XCSE 20210531 15:30:55.407000
119 268.8 XCSE 20210531 15:40:54.990000
111 268.8 XCSE 20210531 15:40:54.990000
112 268.5 XCSE 20210531 15:51:44.005000
119 268.5 XCSE 20210531 15:51:44.005000
48 268.4 XCSE 20210531 16:01:53.001000
90 268.4 XCSE 20210531 16:01:53.001000
51 268.4 XCSE 20210531 16:01:53.001000
107 268.4 XCSE 20210531 16:01:53.001000
111 268.4 XCSE 20210531 16:08:16.972000
54 268.4 XCSE 20210531 16:08:16.972000
114 268.7 XCSE 20210531 16:14:10.666000
22 268.7 XCSE 20210531 16:14:10.666000
143 268.7 XCSE 20210531 16:14:10.666000
54 268.7 XCSE 20210531 16:14:10.666000
95 268.3 XCSE 20210531 16:24:48.191000
77 268.3 XCSE 20210531 16:24:48.191000
122 268 XCSE 20210531 16:24:56.416000
116 268.2 XCSE 20210531 16:27:56.461000
225 267.9 XCSE 20210531 16:33:28.248458
20 267.9 XCSE 20210531 16:33:28.248458
104 267.9 XCSE 20210531 16:33:28.248506
131 267.2 XCSE 20210601 9:00:01.986000
121 268.2 XCSE 20210601 9:02:50.647000
120 267.1 XCSE 20210601 9:06:00.696000
90 268.4 XCSE 20210601 9:09:09.675000
10 268.4 XCSE 20210601 9:09:11.287000
149 269.8 XCSE 20210601 9:11:32.662000
49 268.9 XCSE 20210601 9:17:10.713000
68 268.9 XCSE 20210601 9:17:10.713000
73 269.7 XCSE 20210601 9:24:02.085000
49 269.7 XCSE 20210601 9:24:02.086000
133 270.2 XCSE 20210601 9:30:43.364000
128 269.1 XCSE 20210601 9:37:13.872000
55 269.3 XCSE 20210601 9:45:03.196000
141 269.9 XCSE 20210601 9:49:28.469000
116 269.8 XCSE 20210601 9:57:37.873000
137 270.6 XCSE 20210601 10:05:57.298000
124 270.5 XCSE 20210601 10:20:18.709000
108 270.7 XCSE 20210601 10:24:43.266000
18 270.7 XCSE 20210601 10:24:43.266000
151 271.4 XCSE 20210601 10:36:49.424000
119 272 XCSE 20210601 10:48:22.304000
59 272.4 XCSE 20210601 11:01:58.412000
56 272.4 XCSE 20210601 11:01:58.412000
137 273.2 XCSE 20210601 11:13:42.189000
11 274.5 XCSE 20210601 11:24:45.724000
21 274.2 XCSE 20210601 11:26:25.239000
101 274.2 XCSE 20210601 11:26:25.239000
114 273.9 XCSE 20210601 11:38:41.949000
6 274.5 XCSE 20210601 11:52:14.118000
107 274.5 XCSE 20210601 11:52:14.118000
113 273.9 XCSE 20210601 12:04:59.815000
127 274.1 XCSE 20210601 12:15:06.166000
113 273.9 XCSE 20210601 12:32:45.107000
119 274.7 XCSE 20210601 12:52:43.964000
127 276 XCSE 20210601 13:14:31.854000
126 276.9 XCSE 20210601 13:31:57.185000
4 276.6 XCSE 20210601 13:40:30.596000
100 276.6 XCSE 20210601 13:40:52.839000
118 276.6 XCSE 20210601 13:45:32.992000
116 276.9 XCSE 20210601 14:00:21.285000
115 276.4 XCSE 20210601 14:07:28.380000
128 276 XCSE 20210601 14:19:30.688000
145 275.8 XCSE 20210601 14:39:55.811000
120 275.6 XCSE 20210601 14:46:30.268000
115 275.9 XCSE 20210601 14:56:27.156000
112 276.1 XCSE 20210601 15:12:44.986000
118 276.4 XCSE 20210601 15:23:44.027000
113 276.3 XCSE 20210601 15:24:47.762000
116 275.1 XCSE 20210601 15:34:47.042000
113 273.8 XCSE 20210601 15:40:49.428000
116 273.2 XCSE 20210601 15:45:18.572000
128 272.4 XCSE 20210601 15:56:35.254000
115 272.7 XCSE 20210601 16:01:51.233000
21 272.3 XCSE 20210601 16:04:33.626000
96 272.3 XCSE 20210601 16:04:33.626000
116 272.5 XCSE 20210601 16:13:13.874000
10 273.2 XCSE 20210601 16:27:08.404000
121 273.2 XCSE 20210601 16:27:08.404000
70 273.2 XCSE 20210601 16:28:38.388000
76 273.2 XCSE 20210601 16:28:38.388000
171 273 XCSE 20210601 16:35:38.921852
747 274.81 XCSE 20210602 17:44:30.267863

Talk to a Data Expert

Have a question? We'll get back to you promptly.