Spar Nord Bank

Transaction in Own Shares • Oct 3, 2016

Nasdaq Copenhagen

1. oktober 2016 Selskabsmeddelelse nr. 40, 2016

Aktietilbagekøb i Spar Nord – transaktioner i uge 39

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 39 gennemført følgende transaktioner:

	Antal aktier	Gennemsnitlig	Transaktionsværdi
		købskurs	(DKK)
Akkumuleret sidste	1.901.000		104.996.367
meddelelse
26. september 2016	9.000	65,22	586.980
27. september 2016	8.000	64,53	516.240
28. september 2016	8.000	64,00	512.000
29. september 2016	7.000	64,21	449.470
30. september 2016	8.000	63,10	504.800
I alt uge 39	40.000		2.569.490
I alt akkumuleret	1.941.000		107.565.857

Efter de foranstående transaktioner ejer Spar Nord i alt 2.148.200 egne aktier svarende til 1,71 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 oma@sparnord.dk

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
1653	65,5	XCSE		20160926 13:10:08.306000
83	65,5	XCSE		20160926 13:10:08.306000
264	65,5	XCSE		20160926 13:10:08.306000
300		65 XCSE		20160926 13:57:16.575000
550		65 XCSE		20160926 13:57:16.575000
558	65,5	XCSE		20160926 15:46:54.685000
1442	65,5	XCSE		20160926 15:46:54.685000
63		65 XCSE		20160926 16:21:11.948000
1937		65 XCSE		20160926 16:21:11.948000
225		65 TRQX		20160926 16:33:33.531000
25		65 TRQX		20160926 16:36:55.882000
87		65 XCSE		20160926 16:54:47.084000
1556		65 XCSE		20160926 16:54:47.084000
257		65 XCSE		20160926 16:54:50.205000
Volume	Price	Venue	Time CET
62		65 TRQX		20160927 09:01:25.170000
57		65 BATE		20160927 09:01:25.171000
819		65 XCSE		20160927 09:17:47.182000
62		65 XCSE		20160927 09:17:50.774000
1229	64,5	XCSE		20160927 11:41:21.621000
305	64,5	XCSE		20160927 11:41:21.626000
210	64,5	XCSE		20160927 11:41:22.880000
57	64,5	BATE		20160927 11:52:45.212000

210	64,5	XCSE	20160927 11:41:22.880000
57	64,5	BATE	20160927 11:52:45.212000
490	64,5	XCSE	20160927 11:52:50.684000
383	64,5	XCSE	20160927 11:52:50.686000
57	64,5	BATE	20160927 11:52:50.695000
8	64,5	CHIX	20160927 11:52:50.695000
173	64,5	XCSE	20160927 11:52:52.442000
40	64,5	XCSE	20160927 11:52:52.558000
43	64,5	XCSE	20160927 11:52:52.928000
5	64,5	XCSE	20160927 11:52:52.928000
115	64	BATE	20160927 12:22:14.086000
16	64	CHIX	20160927 12:22:14.086000
79	64	BATE	20160927 12:33:22.572000
36	64	BATE	20160927 13:30:00.054000
101	64	BATE	20160927 14:53:40.480000
9	64	TRQX	20160927 15:03:32.366000
92	64	BATE	20160927 16:52:41.362000
793	64,5	XCSE	20160927 16:52:43.660000
759	64,5	XCSE	20160927 16:52:43.660000
241	64,5	XCSE	20160927 16:52:47.361000
759	64,5	XCSE	20160927 16:52:47.361000
14	64	BATE	20160927 16:52:47.634000
986	64,5	XCSE	20160927 16:52:52.363000

Volume	Price	Venue	Time CET
4	63,5	BATE	20160928 09:11:20.425000
500	64	XCSE	20160928 09:14:58.721000
56	63,5	BATE	20160928 09:36:00.019000
60	64	BATE	20160928 10:44:01.731000
60	64	BATE	20160928 10:44:01.731000
865	64	XCSE	20160928 10:44:06.827000
635	64	XCSE	20160928 10:44:06.827000
230	64	XCSE	20160928 10:45:18.670000
75	64	XCSE	20160928 10:50:20.462000
75	64	XCSE	20160928 10:50:20.462000
67	64	TRQX	20160928 11:23:00.018000
67	64	TRQX	20160928 11:24:07.813000
10	64	TRQX	20160928 11:29:37.009000
1	64	TRQX	20160928 11:29:43.021000
56	64	TRQX	20160928 12:18:00.012000
108	64	XCSE	20160928 13:37:41.718000
48	64	BATE	20160928 15:16:04.433000
53	64	TRQX	20160928 15:16:04.433000
60	64	BATE	20160928 15:16:04.433000
67	64	TRQX	20160928 15:16:04.433000
60	64	BATE	20160928 15:16:04.433000
7	64	TRQX	20160928 16:03:01.135000
290	64	XCSE	20160928 16:36:40.212000
48	64	BATE	20160928 16:36:40.233000
60	64	BATE	20160928 16:36:40.233000
53	64	BATE	20160928 16:36:40.233000
716	64	XCSE	20160928 16:46:55.415000
204	64	XCSE	20160928 16:46:55.415000
753	64	XCSE	20160928 16:46:55.415000
827	64	XCSE	20160928 16:46:55.415000
96	64	XCSE	20160928 16:52:37.171000
865	64	XCSE	20160928 16:52:37.171000
48	64	XCSE	20160928 16:52:37.171000
60	64	XCSE	20160928 16:52:37.171000
53	64	XCSE	20160928 16:52:37.171000
433	64	XCSE	20160928 16:52:37.171000
57	64	BATE	20160928 16:52:37.192000
71	64	XCSE	20160928 16:52:48.610000
135	64	XCSE	20160928 16:52:48.610000
67	64	XCSE	20160928 16:52:48.610000

Volume	Price	Venue	Time CET
850	64,5	XCSE	20160929 11:07:37.999000
150	64,5	XCSE	20160929 11:07:38.050000
850	64,5	XCSE	20160929 12:19:29.523000
150	64,5	XCSE	20160929 13:02:06.395000
850	64,5	XCSE	20160929 13:02:06.395000
150	64,5	XCSE	20160929 13:02:06.435000
20	64	CHIX	20160929 16:43:30.251000
145	64	TRQX	20160929 16:43:30.251000
10	64	CHIX	20160929 16:43:30.251000
72	64	TRQX	20160929 16:43:30.251000
10	64	CHIX	20160929 16:43:30.251000
72	64	TRQX	20160929 16:43:30.251000
136	64	BATE	20160929 16:43:30.252000
68	64	BATE	20160929 16:43:30.252000
68	64	BATE	20160929 16:43:30.252000
1699	64	XCSE	20160929 16:43:30.258000
850	64	XCSE	20160929 16:43:30.258000
850	64	XCSE	20160929 16:43:30.258000

Volume	Price	Venue	Time CET
685	63	XCSE	20160930 09:07:12.774000
315	63	XCSE	20160930 09:07:12.775000
424	62,5	XCSE	20160930 09:26:52.285000
76	62,5	XCSE	20160930 09:36:47.666000
81	62	TRQX	20160930 10:08:21.391000
23	62,5	TRQX	20160930 12:07:06.092000
58	62,5	TRQX	20160930 12:26:04.205000
838	62,5	XCSE	20160930 13:02:22.466000
81	62,5	XCSE	20160930 14:43:42.750000
996	63,5	XCSE	20160930 16:27:09.805000
778	63,5	XCSE	20160930 16:37:21.912000
272	63,5	XCSE	20160930 16:37:21.912000
141	63,5	XCSE	20160930 16:51:07.294000
232	63,5	XCSE	20160930 16:51:07.294000
1236	63,5	XCSE	20160930 16:53:34.341000
1764	62,89	XCSE	20160930 17:01:14.366826