Spar Nord Bank

Transaction in Own Shares • Oct 24, 2023

Company announcement no. 62

Share buybacks in Spar Nord Bank – transactions in week 42

In company announcement no. 8 2023, Spar Nord announced a share buyback programme of up to DKK 300 million. The share buyback was initiated on 13 February 2023.

The purpose of the share buyback is to reduce the bank's share capital by the shares acquired under the programme, and the programme is executed pursuant to Regulation (EU) No 596/2014 of 16 April 2014 ("Market Abuse Regulation").

Spar Nord Bank A/S Executive Board

Spar Nord Bank A/S Skelagervej 15 9000 Aalborg

In week 42 the following transactions were made under the share buyback programme.

	Number of shares	Average purchase price	Transaction value (DKK)
Accumulated from from last announcement	2,269,100		247,482,536
16 October 2023	5,000	111.16	555,800
17 October 2023	5,000	110.67	553,350
18 October 2023	5,000	111.00	555,000
19 October 2023	5,000	110.41	552,050
20 October 2023	5,000	108.91	544,550
Total week 42	20,000		2,204,950
Total accumulated	2,294,100		250,243,286

Following the above transactions, Spar Nord holds a total of 2,391,332 treasury shares, equal to 1.99 % of the Bank's share capital.

Please direct any questions regarding this release to Rune Brandt Børglum, Head of Investor Relations, on tel. + 45 9634 4236

Rune Brandt Børglum Head of Investor Relation

24.10.2023

							/
							/ / /
							/ / / / / / / - - - - - - / / / / / /
							/ / / / / / / /

Appendix – transaction data

Volume	Price	Venue	Time CET
160	109,3	XCSE	20231020 9:05:54
79	108,8	XCSE	20231020 9:09:02
79	108,5	XCSE	20231020 9:20:49
79	108,5	XCSE	20231020 9:20:49
60	108,2	XCSE	20231020 9:30:58
17	108,2	XCSE	20231020 9:30:58
287	108,4	XCSE	20231020 9:54:37
82	108,6	XCSE	20231020 10:00:35
60	108,8	XCSE	20231020 10:08:03
75	109	XCSE	20231020 10:14:15
100	108,8	XCSE	20231020 10:15:58
51	108,8	XCSE	20231020 10:15:58
79	109,1	XCSE	20231020 10:39:24
74	109,3	XCSE	20231020 10:50:06
150	109	XCSE	20231020 10:55:09
77	108,9	XCSE	20231020 11:05:23
76	108,9	XCSE	20231020 11:05:23
75	108,8	XCSE	20231020 11:08:36
79	108,6	XCSE	20231020 11:17:19
53	108,9	XCSE	20231020 11:39:09
106	109,3	XCSE	20231020 11:57:13
153	109	XCSE	20231020 12:00:40
76	109,1	XCSE	20231020 12:07:20
62	109,3	XCSE	20231020 12:49:37
241	109,2	XCSE	20231020 13:13:20
66	109,2	XCSE	20231020 13:13:20
74	109,4	XCSE	20231020 13:13:44
75	109,4	XCSE	20231020 13:31:04
79	109,3	XCSE	20231020 13:52:55
102	109,2	XCSE	20231020 14:23:16
80	109	XCSE	20231020 14:26:54
80	109	XCSE	20231020 14:26:54
65	109	XCSE	20231020 14:26:54
73	109	XCSE	20231020 14:32:56
74	109	XCSE	20231020 14:38:14
73	109	XCSE	20231020 14:44:11
73	109	XCSE	20231020 14:50:04
73	109	XCSE	20231020 14:55:57
45	109	XCSE	20231020 15:01:46
30	109	XCSE	20231020 15:01:46

74	109	XCSE	20231020 15:02:10
63	109	XCSE	20231020 15:02:35
16	109	XCSE	20231020 15:02:35
75	109	XCSE	20231020 15:05:54
4	109	XCSE	20231020 15:05:54
72	108,9	XCSE	20231020 15:06:44
8	108,9	XCSE	20231020 15:06:44
1	108,9	XCSE	20231020 15:06:44
74	108,9	XCSE	20231020 15:06:44
74	108,9	XCSE	20231020 15:18:20
76	108,9	XCSE	20231020 15:18:53
214	109,1	XCSE	20231020 15:30:48
74	108,9	XCSE	20231020 15:37:00
74	108,7	XCSE	20231020 15:39:35
74	108,6	XCSE	20231020 15:41:26
79	108,7	XCSE	20231020 15:46:44
78	109	XCSE	20231020 15:48:41
80	109,1	XCSE	20231020 15:57:42
74	108,6	XCSE	20231020 16:07:08
78	108,4	XCSE	20231020 16:13:39
77	108,2	XCSE	20231020 16:17:24
69	108,1	XCSE	20231020 16:21:24

Volume	Price	Venue	Time CET
159	110,4	XCSE	20231019 9:15:57
214	110,9	XCSE	20231019 9:28:19
76	110,8	XCSE	20231019 9:31:42
75	110,8	XCSE	20231019 9:31:42
74	110,8	XCSE	20231019 9:31:44
74	110,3	XCSE	20231019 9:37:10
74	110,5	XCSE	20231019 9:46:43
78	110,8	XCSE	20231019 10:03:38
76	110,8	XCSE	20231019 10:09:17
75	110,8	XCSE	20231019 10:10:03
74	110,7	XCSE	20231019 10:18:05
79	110,8	XCSE	20231019 10:22:02
79	110,5	XCSE	20231019 10:30:08
30	110,1	XCSE	20231019 10:43:04
47	110,1	XCSE	20231019 10:43:04
76	110	XCSE	20231019 10:43:04
4	110	XCSE	20231019 10:54:10
76	110	XCSE	20231019 10:54:10
80	109,9	XCSE	20231019 10:59:54
75	109,6	XCSE	20231019 11:12:36
78	109,5	XCSE	20231019 11:13:53
31	110,4	XCSE	20231019 11:41:13

75	110,8	XCSE	20231019 11:53:41
154	110,8	XCSE	20231019 12:04:43
76	110,7	XCSE	20231019 12:04:43
2	110,9	XCSE	20231019 12:41:03
17	110,9	XCSE	20231019 12:41:03
2	110,8	XCSE	20231019 12:46:57
75	110,8	XCSE	20231019 12:46:57
77	110,8	XCSE	20231019 12:46:57
74	110,9	XCSE	20231019 12:48:35
76	110,8	XCSE	20231019 12:51:45
78	110,8	XCSE	20231019 13:07:33
75	110,3	XCSE	20231019 13:26:34
149	110,2	XCSE	20231019 13:38:03
9	110,1	XCSE	20231019 13:54:18
66	110,1	XCSE	20231019 13:54:18
227	110	XCSE	20231019 14:11:16
108	109,9	XCSE	20231019 14:12:18
41	109,9	XCSE	20231019 14:12:18
80	110,1	XCSE	20231019 14:23:18
76	110,2	XCSE	20231019 14:34:41
75	110,2	XCSE	20231019 14:34:41
75	110,3	XCSE	20231019 14:42:40
74	110,2	XCSE	20231019 15:28:48
75	110,1	XCSE	20231019 15:28:56
77	110	XCSE	20231019 15:29:17
79	110,2	XCSE	20231019 15:35:53
62	110,5	XCSE	20231019 15:42:06
23	110,5	XCSE	20231019 15:42:06
71	110,5	XCSE	20231019 15:42:06
80	110,5	XCSE	20231019 15:58:06
80	110,4	XCSE	20231019 15:59:03
17	110,3	XCSE	20231019 15:59:03
61	110,3	XCSE	20231019 15:59:03
78	110,3	XCSE	20231019 16:01:43
155	110,5	XCSE	20231019 16:16:44
74	110,5	XCSE	20231019 16:21:52
124	110,5	XCSE	20231019 16:28:09
15	110,5	XCSE	20231019 16:28:09
75	110,4	XCSE	20231019 16:31:14
2	110,4	XCSE	20231019 16:31:14
1	110,4	XCSE	20231019 16:31:14
74	110,4	XCSE	20231019 16:34:10
77	110,5	XCSE	20231019 16:34:13
78	110,4	XCSE	20231019 16:40:00
157	110,4	XCSE	20231019 16:45:50

		/ / - - - - - - / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / /
		/ / / - - - - - - - / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / /
		/ / / / - - - - - - - / / / / / /
		/ / / / / / - - - - - - - / / / / /
		/ / / /

Volume	Price	Venue	Time CET
78	111,1	XCSE	20231018 9:00:50
79	111,1	XCSE	20231018 9:03:34
77	111,1	XCSE	20231018 9:08:54
74	111	XCSE	20231018 9:24:10
80	111,1	XCSE	20231018 9:28:53
79	111,1	XCSE	20231018 9:28:53
74	111	XCSE	20231018 9:32:14
4	111,2	XCSE	20231018 10:07:42
170	111,2	XCSE	20231018 10:08:45
147	111,2	XCSE	20231018 10:08:45
76	111,1	XCSE	20231018 10:13:31
75	111,1	XCSE	20231018 10:18:35
60	111,3	XCSE	20231018 10:38:12
149	111,2	XCSE	20231018 10:38:13
37	111,3	XCSE	20231018 11:03:22
34	111,3	XCSE	20231018 11:13:12
39	111,3	XCSE	20231018 11:13:12
147	111,1	XCSE	20231018 11:18:11
7	111,1	XCSE	20231018 11:18:11
38	111,1	XCSE	20231018 11:18:11
39	111,1	XCSE	20231018 11:19:16
39	111,1	XCSE	20231018 11:19:16
81	110,9	XCSE	20231018 11:30:17
78	110,8	XCSE	20231018 11:31:44
25	111,1	XCSE	20231018 12:00:08
100	110,9	XCSE	20231018 12:05:09
48	110,9	XCSE	20231018 12:05:09
74	110,8	XCSE	20231018 12:12:42
74	110,8	XCSE	20231018 12:12:42
78	110,7	XCSE	20231018 12:15:29
79	110,6	XCSE	20231018 12:24:03
81	110,5	XCSE	20231018 12:36:34
48	110,7	XCSE	20231018 12:58:49
118	110,8	XCSE	20231018 13:12:11
139	111	XCSE	20231018 13:47:44
66	111	XCSE	20231018 14:04:39
125	111,1	XCSE	20231018 14:31:29
224	111	XCSE	20231018 14:42:07
79	111	XCSE	20231018 14:42:08
50	111	XCSE	20231018 15:15:20
154	111	XCSE	20231018 15:15:43
110	111	XCSE	20231018 15:28:02
47	111	XCSE	20231018 15:32:53
32	111	XCSE	20231018 15:32:53

78	111	XCSE	20231018 15:32:53
40	110,9	XCSE	20231018 15:35:32
36	110,9	XCSE	20231018 15:35:32
77	110,9	XCSE	20231018 15:35:32
115	111	XCSE	20231018 15:46:14
45	111	XCSE	20231018 15:46:14
74	111	XCSE	20231018 15:50:33
77	110,9	XCSE	20231018 15:53:54
239	111,1	XCSE	20231018 16:07:09
79	110,9	XCSE	20231018 16:13:39
78	110,9	XCSE	20231018 16:17:50
76	110,9	XCSE	20231018 16:21:56
77	111	XCSE	20231018 16:25:52
79	111	XCSE	20231018 16:29:55
5	111	XCSE	20231018 16:34:06
68	111	XCSE	20231018 16:34:06
77	111	XCSE	20231018 16:37:37
74	110,8	XCSE	20231018 16:40:29
4	110,8	XCSE	20231018 16:40:29
34	110,8	XCSE	20231018 16:41:06
40	110,8	XCSE	20231018 16:41:06
16	111	XCSE	20231018 16:44:50

Volume	Price	Venue	Time CET
76	110,2	XCSE	20231017 9:01:12
156	110,6	XCSE	20231017 9:17:32
14	110,6	XCSE	20231017 9:17:32
51	110,7	XCSE	20231017 9:18:05
26	110,7	XCSE	20231017 9:18:53
74	110,8	XCSE	20231017 9:20:11
80	110,9	XCSE	20231017 9:26:16
77	110,9	XCSE	20231017 9:42:55
76	110,9	XCSE	20231017 9:42:55
79	110,8	XCSE	20231017 9:43:34
77	110,7	XCSE	20231017 9:50:20
59	110,7	XCSE	20231017 10:00:04
20	110,7	XCSE	20231017 10:00:04
75	110,6	XCSE	20231017 10:16:03
80	110,6	XCSE	20231017 10:17:06
12	110,5	XCSE	20231017 10:21:34
63	110,5	XCSE	20231017 10:21:34
159	110,5	XCSE	20231017 10:38:35
79	110,5	XCSE	20231017 10:38:35
156	110,9	XCSE	20231017 11:42:17
139	110,9	XCSE	20231017 11:42:17
90	110,8	XCSE	20231017 11:52:15

110,9 XCSE 20231017 11:59:25 110,8 XCSE 20231017 12:01:34 110,6 XCSE 20231017 12:16:38 110,5 XCSE 20231017 12:20:13 110,5 XCSE 20231017 12:20:35 110,4 XCSE 20231017 12:40:49 110,6 XCSE 20231017 13:04:33 110,6 XCSE 20231017 13:04:33 110,4 XCSE 20231017 13:08:32 110,4 XCSE 20231017 13:20:33 110,3 XCSE 20231017 13:21:25 110,5 XCSE 20231017 13:45:42 110,5 XCSE 20231017 13:45:42 110,8 XCSE 20231017 14:01:48 110,6 XCSE 20231017 14:05:58 110,6 XCSE 20231017 14:14:48 110,6 XCSE 20231017 14:52:18 110,6 XCSE 20231017 14:52:18 110,6 XCSE 20231017 14:52:18 110,6 XCSE 20231017 14:52:18 110,6 XCSE 20231017 14:52:18 110,6 XCSE 20231017 14:52:18 110,5 XCSE 20231017 14:56:45 110,5 XCSE 20231017 15:03:58 110,6 XCSE 20231017 15:18:53 110,6 XCSE 20231017 15:18:53 110,6 XCSE 20231017 15:29:47 110,6 XCSE 20231017 15:29:48 110,7 XCSE 20231017 15:36:30 110,8 XCSE 20231017 15:38:54 110,8 XCSE 20231017 15:45:27 110,7 XCSE 20231017 15:47:50 110,5 XCSE 20231017 15:55:25 110,6 XCSE 20231017 16:02:21 110,5 XCSE 20231017 16:02:27 110,7 XCSE 20231017 16:03:45 110,7 XCSE 20231017 16:13:53 110,7 XCSE 20231017 16:13:53 110,9 XCSE 20231017 16:25:15 111,1 XCSE 20231017 16:28:35 110,9 XCSE 20231017 16:30:38 110,9 XCSE 20231017 16:30:38 110,9 XCSE 20231017 16:30:42 110,8 XCSE 20231017 16:43:49 110,8 XCSE 20231017 16:43:49

110,8 XCSE 20231017 16:43:49

15	110,9	XCSE	20231017 16:44:50
46	110,9	XCSE	20231017 16:44:50
Volume	Price	Venue	Time CET
80	111,9	XCSE	20231016 9:05:09
15	111,7	XCSE	20231016 9:10:54
79	111,6	XCSE	20231016 9:16:07
79	111,6	XCSE	20231016 9:16:07
76	111,4	XCSE	20231016 9:16:07
76	111,9	XCSE	20231016 9:29:32
80	112	XCSE	20231016 9:38:59
79	112	XCSE	20231016 9:38:59
150	110,9	XCSE	20231016 9:58:51
1	111,4	XCSE	20231016 10:20:22
227	111,8	XCSE	20231016 10:21:42
141	111,7	XCSE	20231016 10:27:05
7	111,7	XCSE	20231016 10:27:05
53	111,8	XCSE	20231016 10:47:46
147	111,6	XCSE	20231016 10:55:58
74	111,4	XCSE	20231016 10:56:28
76	111,2	XCSE	20231016 11:06:23
80	111,1	XCSE	20231016 11:06:24
74	111,2	XCSE	20231016 11:27:02
77	111,1	XCSE	20231016 11:36:29
76	111,1	XCSE	20231016 11:36:29
76	111,3	XCSE	20231016 11:43:48
79	111,2	XCSE	20231016 11:43:50
76	111,2	XCSE	20231016 11:53:05
78	111,3	XCSE	20231016 12:18:06
77	111,3	XCSE	20231016 12:18:06
78	111,3	XCSE	20231016 12:18:06
80	111,1	XCSE	20231016 12:22:16
78	111,2	XCSE	20231016 13:19:04
78	111,2	XCSE	20231016 13:19:04
78	111,2	XCSE	20231016 13:19:04
77	111,2	XCSE	20231016 13:19:04
80	111,2	XCSE	20231016 13:26:36
71	111,2	XCSE	20231016 13:26:36
76	111,1	XCSE	20231016 13:26:36
1	111,1	XCSE	20231016 13:26:36
313	110,7	XCSE	20231016 13:53:01
74	110,5	XCSE	20231016 13:57:06
77	110,5	XCSE	20231016 14:14:23
76	110,5	XCSE	20231016 14:14:23
56	110,6	XCSE	20231016 14:35:03
78	110,4	XCSE	20231016 14:38:48

38	110,4	XCSE	20231016 14:38:48
39	110,4	XCSE	20231016 14:38:48
79	110,4	XCSE	20231016 14:38:48
157	110,4	XCSE	20231016 15:05:04
5	110,3	XCSE	20231016 15:09:36
95	110,7	XCSE	20231016 15:14:55
78	111	XCSE	20231016 15:14:56
78	111	XCSE	20231016 15:16:45
74	111	XCSE	20231016 15:30:14
75	111,1	XCSE	20231016 15:55:10
76	111,2	XCSE	20231016 15:55:27
79	111,1	XCSE	20231016 16:01:34
77	111,1	XCSE	20231016 16:01:34
76	110,9	XCSE	20231016 16:06:59
12	111,3	XCSE	20231016 16:28:23
65	111,3	XCSE	20231016 16:28:23
214	111,3	XCSE	20231016 16:35:27
76	111,3	XCSE	20231016 16:37:17
26	111,3	XCSE	20231016 16:44:30
77	111,2	XCSE	20231016 16:44:30