Jyske Bank

Net Asset Value • Feb 7, 2022

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	2,445,107	328.18	802,423,635
31 January 2022	11,500	384.74	4,424,484
1 February 2022	11,400	392.09	4,469,788
2 February 2022	31,500	402.63	12,682,692
3 February 2022	34,341	399.90	13,732,883
4 February 2022	35,000	397.99	13,929,565
Accumulated under the programme	2,568,848	331.54	851,663,047

With the transactions stated above, Jyske Bank now owns a total of 5,160,921 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 7.11% 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 20220207