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Spar Nord Bank

Transaction in Own Shares Nov 14, 2016

3385_dirs_2016-11-14_3f293076-5d02-4ad1-98e6-76df7eb47b5a.pdf

Transaction in Own Shares

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Nasdaq Copenhagen

  1. november 2016 Selskabsmeddelelse nr. 47, 2016

Aktietilbagekøb i Spar Nord – transaktioner i uge 45

Spar Nord offentliggjorde i årsrapporten for 2015 et aktietilbagekøbsprogram på 150 mio. kr. Aktietilbagekøbet blev indledt 15. februar 2016 og vil være afsluttet senest 31. december 2016.

Aktietilbagekøbet sker med henblik på at nedsætte Spar Nords aktiekapital, og foretages i henhold til EU+Kommissionens forordning nr. 596/2014 af 16. april 2014 ("Markedsmisbrugsforordningen").

Under aktietilbagekøbsprogrammet er der i uge 45 gennemført følgende transaktioner:

Antal aktier Gennemsnitlig Transaktionsværdi
købskurs (DKK)
Akkumuleret sidste 2.153.000 121.752.997
meddelelse
7. november 2016 10.000 69,38 693.600
8. november 2016 11.000 69,49 764.390
9. november 2016 14.000 68,44 958.160
10. november 2016 13.000 69,94 909.220
11. november 2016 11.247 69,81 785.153
I alt uge 45 59.247 4.110.523
I alt akkumuleret 2.212.247 125.863.520

Efter de foranstående transaktioner ejer Spar Nord i alt 2.322.558 egne aktier svarende til 1,85 pct. af bankens aktiekapital.

Spørgsmål til ovenstående meddelelse kan rettes til undertegnede på telefon +45 25 27 05 80.

Venlig hilsen Spar Nord

Ole Madsen Kommunikations+ og IR+direktør Direkte telefon: 96344010 [email protected]

Spar Nord Bank A/S

Direktionen Skelagervej 15 9000 Aalborg Reg. nr. 9190 Telefon 96344000 Telefax 96344000 Swift spno dk 22 www.sparnord.dk

Appendiks – data om transaktioner

Volume Price Venue Time CET
147 69 XCSE 20161107 11:46:15.441000
676 69 XCSE 20161107 13:07:11.740000
56 69 XCSE 20161107 13:07:11.740000
767 69 XCSE 20161107 13:13:49.353000
2500 69,25 XCSE 20161107 14:31:46.513008
5854 69,5 XCSE 20161107 15:52:58.762318
Volume Price Venue Time CET
1000 48,7 XCSE 20161108 10:43:20.896000
852 48,5 XCSE 20161108 11:26:11.620000
11 48,5 CHIX 20161108 11:26:11.630000
66 48,5 BATE 20161108 11:26:11.630000
71 48,5 TRQX 20161108 11:26:11.632000
852 48,2 XCSE 20161108 12:31:49.445000
66 48,2 XCSE 20161108 12:31:57.628000
82 48,2 XCSE 20161108 12:47:56.553000
390 48,15 BATD 20161108 13:56:36.065000
610 48,15 CHIX 20161108 13:56:36.065000
1000 48,4 XCSE 20161108 14:42:58.604000
1100 48,3 XCSE 20161108 15:57:21.326000
132 48,3 BATE 20161108 16:05:27.549000
23 48,3 CHIX 20161108 16:05:27.549000
88 48,3 TRQX 20161108 16:05:27.550000
132 48,3 BATE 20161108 16:07:14.673000
322 48,3 XCSE 20161108 16:07:15.951000
132 48,3 BATE 20161108 16:07:47.733000
71 48,3 XCSE 20161108 16:07:47.746000
71 48 TRQX 20161108 16:27:02.583000
71 48,2 TRQX 20161108 16:27:02.583000
66 48 BATE 20161108 16:27:02.584000
11 48 CHIX 20161108 16:27:02.584000
66 48,2 BATE 20161108 16:27:02.584000
11 48,2 CHIX 20161108 16:27:02.584000
852 48 XCSE 20161108 16:27:02.585000
852 48,2 XCSE 20161108 16:27:02.585000
400 48,25 XCSE 20161108 16:48:14.054000
1200 48,25 BATD 20161108 16:48:14.074000
400 48,25 BATD 20161108 16:48:14.074000
Volume Price Venue Time CET
400 68 XCSE 20161109 10:01:22.046000
830 68,5 XCSE 20161109 10:44:12.591000
70 68,5 XCSE 20161109 10:44:12.591000
42 68,5 XCSE 20161109 11:07:45.577000
930 68,5 XCSE 20161109 11:07:45.577000
128 68,5 XCSE 20161109 11:59:00.368000
1872 68,5 XCSE 20161109 11:59:00.368000
128 68,5 XCSE 20161109 12:40:04.033000
165 68 XCSE 20161109 13:20:00.939000
300 68 XCSE 20161109 13:29:17.218000
941 68 XCSE 20161109 14:59:28.858000
10 68 XCSE 20161109 15:23:56.075000
2000 68,5 XCSE 20161109 15:53:42.345000
452 68,5 XCSE 20161109 15:54:05.827000
548 68,5 XCSE 20161109 15:54:05.827000
194 68,5 XCSE 20161109 15:54:18.806000
559 68,5 XCSE 20161109 16:07:50.894000
1431 68,5 XCSE 20161109 16:07:50.894000
944 68,5 XCSE 20161109 16:15:09.049000
56 68,5 XCSE 20161109 16:15:09.049000
195 68,5 XCSE 20161109 16:30:58.909000
805 68,5 XCSE 20161109 16:30:58.909000
1000 68,5 XCSE 20161109 16:43:24.151000
Volume Price Venue Time CET
465 69,5 XCSE 20161110 13:23:46.094000
1000 69,5 XCSE 20161110 13:45:46.832000
2000 70 XCSE 20161110 15:54:18.228000
2000 70 XCSE 20161110 15:54:23.332000
2000 70 XCSE 20161110 16:35:58.269000

70 XCSE 20161110 16:38:23.181000 70 XCSE 20161110 16:43:56.056000 70 XCSE 20161110 16:46:02.658000

Volume Price Venue Time CET
680 70,5 XCSE 20161111 11:27:56.055000
12 70,5 TRQX 20161111 11:29:26.886000
13 70,5 XCSE 20161111 11:29:55.081000
990 70,5 XCSE 20161111 11:44:27.803000
305 70,5 XCSE 20161111 11:52:07.513000
185 70 BATE 20161111 11:55:54.400000
1630 70 XCSE 20161111 13:23:53.027000
185 70 BATE 20161111 13:23:53.037000
1000 70 XCSE 20161111 13:26:04.961000
38 69,5 TRQX 20161111 13:36:18.922000
35 69,5 TRQX 20161111 14:34:38.922000
500 69,5 XCSE 20161111 15:34:42.743000
27 69,5 TRQX 20161111 15:38:38.923000
1183 69,5 XCSE 20161111 15:43:47.617000
1683 69,5 XCSE 20161111 15:43:47.617000
842 69,5 XCSE 20161111 15:43:47.617000
158 69,5 XCSE 20161111 15:43:47.660000
217 69,5 XCSE 20161111 15:43:47.662000
317 69,5 XCSE 20161111 15:43:47.662000
930 69,5 XCSE 20161111 16:42:08.050000
185 69,5 BATE 20161111 16:54:52.000000
32 69,5 CHIX 20161111 16:54:52.000000
100 69,5 TRQX 20161111 16:54:52.001000

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