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Jyske Bank

Transaction in Own Shares May 23, 2022

3370_rns_2022-05-23_f0303f22-4b4a-4c95-95c1-085e3ea39eaf.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

The share repurchase programme runs as from 1 October 2021 and up to and including 29 July 2022. In this period, Jyske Bank will acquire shares with a value of up to DKK 2 billion, cf. Corporate Announcement No. 45/2021 of 4 October 2021 and Corporate Announcement No. 8/2022 of 31 January 2022. The share repurchase programme is initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014, the so-called “Market Abuse Regulation”.

The following transactions have been made under the program:

Number of

shares
Average purchase

price (DKK)
Transaction

value (DKK)
Accumulated, latest announcement 5,463,213 349.83 1,911,218,020
16 May 2022 75,251 364.96 27,463,612
17 May 2022 25,000 375.55 9,388,865
18 May 2022 20,000 381.64 7,632,768
19 May 2022 25,322 372.94 9,443,597
20 May 2022 24,000 380.20 9,124,841
Accumulated under the programme 5,632,786 350.50 1,974,271,703

Following settlement of the transactions stated above and following a capital reduction, Jyske Bank will own a total of 4,664,081 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 6.76% of the share capital.

As of 17 May 2022, Jyske Bank had 64,497,779 outstanding shares in circulation.

In accordance with the EU Commission Regulation No. 596/2014, transactions related to the share buy-back programme are attached to this corporate announcement in detailed form.

Yours faithfully,

Jyske Bank

Contact: Birger Krøgh Nielsen, CFO, tel. +45 89 89 64 44.

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