Net Asset Value • May 10, 2021
Net Asset Value
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National Storage Mechanism | Additional information
The share repurchase programme runs as from 28 January 2021 and up to and including 30 September 2021. In this period, Jyske Bank will acquire shares with a value of up to DKK 750 million, cf. Corporate Announcement No. 2/2021 of 28 January 2021. 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 | 1,050,501 | 271.84 | 285,572,788 |
| 3 May 2021 | 14,500 | 300.34 | 4,355,001 |
| 4 May 2021 | 14,450 | 300.38 | 4,340,510 |
| 5 May 2021 | 14,125 | 305.93 | 4,321,222 |
| 6 May 2021 | 14,125 | 305.92 | 4,321,058 |
| 7 May 2021 | 14,100 | 306.57 | 4,322,660 |
| Accumulated under the programme | 1,121,801 | 273.87 | 307,233,238 |
With the transactions stated above, Jyske Bank now owns a total of 1,121,801 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 1.55% of the share capital.
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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