Jyske Bank

Net Asset Value • Jun 7, 2021

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	1,287,515	279.37	359,690,297
31 May 2021	14,250	312.71	4,456,172
1 June 2021	13,950	317.11	4,423,711
2 June 2021	13,950	321.43	4,483,904
3 June 2021	13,950	322.04	4,492,440
4 June 2021	13,950	326.30	4,551,931
Accumulated under the programme	1,357,565	281.46	382,098,455

With the transactions stated above, Jyske Bank now owns a total of 1,357,565 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 1.87% 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.

Attachment

• Share repurchase programme 20210607