AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Spar Nord Bank

Transaction in Own Shares Feb 1, 2024

3385_dirs_2024-02-01_cdf0b21d-fc9c-4ffe-8b20-79ed66400ebf.pdf

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

Company announcement no. 07

Share buybacks in Spar Nord Bank

– completion of share buyback programme

In company announcement no. 08 2023, Spar Nord announced a share buyback programme of up to DKK 300 million. The share buyback programme was initiated on 13 February 2023 and has now been completed and fully exercised in the amount of DKK 300 million. The buybacks were completed during the period from 13 February 2023 until and including 31 January 2024.

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").

Since the most recent company announcement and until the completion of the share buyback programme, the following transactions were made.

Number Average Transaction
of shares purchase value (DKK)
price
Accumulated from last 2,746,600 297,892,849
announcement
29 January 2024 6,000 116.38 698,280
30 January 2024 6,000 116.89 701,340
31 January 2024 5,995 117.99 707,350
Total week 05 17,995 2,106,970
Total accumulated 2,764,595 299,999,819

Following the above transactions and after completion of the share buyback programme, Spar Nord holds a total of 2,961,115 treasury shares, equal to 2.46 % of the Bank's share capital.

At the Bank's annual general meeting on 19 March 2024, a proposal will be made to cancel the acquired shares.

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 Relations Spar Nord Bank A/S Executive Board

Spar Nord Bank A/S Skelagervej 15 9000 Aalborg

01.02.2024

Appendix – transaction data

Volume Price Venue Time CET
77 116,5 XCSE 20240131 9:01:52
79 116,5 XCSE 20240131 9:06:25
73 116,3 XCSE 20240131 9:06:25
73 116,3 XCSE 20240131 9:07:59
77 116,2 XCSE 20240131 9:10:37
73 116,1 XCSE 20240131 9:11:15
95 117 XCSE 20240131 9:26:30
1 117,4 XCSE 20240131 9:32:29
76 117,4 XCSE 20240131 9:32:29
14 117,4 XCSE 20240131 9:32:29
71 118 XCSE 20240131 9:36:56
71 118 XCSE 20240131 9:36:56
130 118,7 XCSE 20240131 9:43:21
74 118,6 XCSE 20240131 9:45:40
76 118,6 XCSE 20240131 9:45:40
76 118,1 XCSE 20240131 9:51:54
77 118 XCSE 20240131 9:55:28
71 117,6 XCSE 20240131 10:00:00
71 117,6 XCSE 20240131 10:01:50
150 118 XCSE 20240131 10:25:59
74 118 XCSE 20240131 10:25:59
71 117,7 XCSE 20240131 10:25:59
77 117,4 XCSE 20240131 10:29:15
54 117,4 XCSE 20240131 10:29:24
23 117,4 XCSE 20240131 10:29:24
71 117,7 XCSE 20240131 10:38:54
76 117,4 XCSE 20240131 10:46:36
75 117,6 XCSE 20240131 10:51:47
77 117,4 XCSE 20240131 11:02:28
109 117,9 XCSE 20240131 11:29:24
41 117,9 XCSE 20240131 11:29:24
73 117,9 XCSE 20240131 11:29:24
44 118 XCSE 20240131 11:34:45
29 118 XCSE 20240131 11:34:45
71 118 XCSE 20240131 11:37:18
72 117,8 XCSE 20240131 11:41:05
74 118,3 XCSE 20240131 12:10:18
74 118,3 XCSE 20240131 12:10:18
72 118,3 XCSE 20240131 12:23:45
147 118,2 XCSE 20240131 12:41:26
71 118,4 XCSE 20240131 12:57:44
32 118,4 XCSE 20240131 12:57:44
44 118,4 XCSE 20240131 12:57:44

118,5 XCSE 20240131 13:28:53 118,5 XCSE 20240131 13:32:47 118,5 XCSE 20240131 13:32:47 118,5 XCSE 20240131 13:32:56 118,5 XCSE 20240131 13:32:56 118,3 XCSE 20240131 13:44:30 118,4 XCSE 20240131 14:00:00 118,4 XCSE 20240131 14:00:00 118,4 XCSE 20240131 14:07:00 118,4 XCSE 20240131 14:07:00 118,4 XCSE 20240131 14:36:07 118,4 XCSE 20240131 14:36:07 118,4 XCSE 20240131 14:36:07 118,4 XCSE 20240131 14:36:07 118,4 XCSE 20240131 14:36:07 118,4 XCSE 20240131 14:41:47 118,4 XCSE 20240131 14:42:46 118,5 XCSE 20240131 14:56:06 118,5 XCSE 20240131 14:56:06 118,5 XCSE 20240131 15:05:16 118,5 XCSE 20240131 15:05:16 118,6 XCSE 20240131 15:29:59 118,6 XCSE 20240131 15:29:59 118,6 XCSE 20240131 15:29:59 118,5 XCSE 20240131 15:30:50 118,6 XCSE 20240131 15:33:24 118,6 XCSE 20240131 15:33:24 118,5 XCSE 20240131 15:35:38 118,4 XCSE 20240131 15:36:19 118,4 XCSE 20240131 15:36:19 118,4 XCSE 20240131 15:39:27 118,4 XCSE 20240131 15:39:27 118,3 XCSE 20240131 15:39:43 118,2 XCSE 20240131 15:43:26 118,2 XCSE 20240131 15:43:26 118,1 XCSE 20240131 15:43:42 118,2 XCSE 20240131 15:47:15 118,1 XCSE 20240131 15:49:27 118,2 XCSE 20240131 15:52:13 118,2 XCSE 20240131 15:52:13 118,1 XCSE 20240131 16:00:10 118,1 XCSE 20240131 16:01:17 118 XCSE 20240131 16:01:31 117,6 XCSE 20240131 16:02:57 117,7 XCSE 20240131 16:04:05

117,7 XCSE 20240131 16:22:14 117,6 XCSE 20240131 16:24:08

Volume Price Venue Time CET
20 117,1 XCSE 20240130 9:03:38
23 117,1 XCSE 20240130 9:05:00
63 117,1 XCSE 20240130 9:05:00
101 118 XCSE 20240130 9:09:17
152 118,1 XCSE 20240130 9:11:23
16 117,8 XCSE 20240130 9:11:57
57 117,8 XCSE 20240130 9:11:57
73 118 XCSE 20240130 9:17:51
154 118,2 XCSE 20240130 9:36:20
80 118,4 XCSE 20240130 9:41:36
101 118,2 XCSE 20240130 9:42:15
50 118,2 XCSE 20240130 9:42:15
51 118 XCSE 20240130 9:47:35
23 118 XCSE 20240130 9:47:35
51 118 XCSE 20240130 9:47:35
73 117,9 XCSE 20240130 9:55:23
71 117,7 XCSE 20240130 10:00:00
70 117,7 XCSE 20240130 10:00:00
141 117,7 XCSE 20240130 10:11:07
77 117,6 XCSE 20240130 10:11:07
77 117,5 XCSE 20240130 10:12:27
74 117,2 XCSE 20240130 10:20:15
304 117,4 XCSE 20240130 10:55:00
71 117,4 XCSE 20240130 10:55:11
76 117,3 XCSE 20240130 10:56:14
77 116,9 XCSE 20240130 11:08:00
72 117 XCSE 20240130 11:28:04
16 117 XCSE 20240130 11:28:04
55 117 XCSE 20240130 11:30:00
72 117 XCSE 20240130 11:30:00
17 117 XCSE 20240130 11:30:00
141 117,2 XCSE 20240130 11:40:13
71 117,1 XCSE 20240130 11:42:48
76 117 XCSE 20240130 11:46:32
71 116,9 XCSE 20240130 11:57:30
1 116,9 XCSE 20240130 12:14:40
142 116,9 XCSE 20240130 12:17:32
71 116,9 XCSE 20240130 12:17:32
73 116,8 XCSE 20240130 12:17:32
146 116,7 XCSE 20240130 12:54:02
74 116,6 XCSE 20240130 12:57:02
121 116,6 XCSE 20240130 13:07:02
103 116,6 XCSE 20240130 13:07:02
18 116,5 XCSE 20240130 13:08:30

117,7 XCSE 20240131 16:30:22

74 116,5 XCSE 20240130 13:09:35
76 116,3 XCSE 20240130 13:26:00
148 116,3 XCSE 20240130 13:42:43
142 116,4 XCSE 20240130 13:56:23
71 116,3 XCSE 20240130 14:00:41
72 116,2 XCSE 20240130 14:10:49
17 116,4 XCSE 20240130 14:36:24
142 116,3 XCSE 20240130 14:53:00
70 116,3 XCSE 20240130 14:53:00
71 116,2 XCSE 20240130 14:58:00
70 116,2 XCSE 20240130 14:58:00
71 116,1 XCSE 20240130 15:01:18
72 116 XCSE 20240130 15:06:00
76 116 XCSE 20240130 15:11:55
73 115,9 XCSE 20240130 15:15:02
73 116 XCSE 20240130 15:23:50
75 115,9 XCSE 20240130 15:24:02
334 116,4 XCSE 20240130 16:07:10
71 116,3 XCSE 20240130 16:07:10
71 116,2 XCSE 20240130 16:11:36
3 116,2 XCSE 20240130 16:13:03
73 116,2 XCSE 20240130 16:15:04
73 116,1 XCSE 20240130 16:18:44
56 115,9 XCSE 20240130 16:22:10
17 115,9 XCSE 20240130 16:22:10
71 116 XCSE 20240130 16:33:12
70 116 XCSE 20240130 16:33:12
70 116 XCSE 20240130 16:33:12
22 116,1 XCSE 20240130 16:36:19
104 116,1 XCSE 20240130 16:41:19
106 116,1 XCSE 20240130 16:41:19
Volume Price Venue Time CET
77 116,3 XCSE 20240129 9:02:25
74 116,2 XCSE 20240129 9:06:04
114 116,9 XCSE 20240129 9:12:06
71 116,8 XCSE 20240129 9:13:27
3 116,8 XCSE 20240129 9:13:27
73 116,7 XCSE 20240129 9:15:12
74 116,4 XCSE 20240129 9:19:17
73 116,1 XCSE 20240129 9:22:50
76 116 XCSE 20240129 9:22:50
76 116 XCSE 20240129 9:29:09
74 116,1 XCSE 20240129 9:37:29
150 116 XCSE 20240129 9:42:21
77 116,1 XCSE 20240129 9:52:00
72 116,1 XCSE 20240129 9:52:02

116 XCSE 20240129 9:53:40 116 XCSE 20240129 9:54:27 115,9 XCSE 20240129 10:04:00 116,1 XCSE 20240129 10:18:09 116 XCSE 20240129 10:26:27 116 XCSE 20240129 10:38:09 116 XCSE 20240129 10:38:09 116 XCSE 20240129 10:38:09 116,1 XCSE 20240129 11:06:17 116 XCSE 20240129 11:22:27 116 XCSE 20240129 11:26:21 116 XCSE 20240129 11:26:21 116 XCSE 20240129 11:30:08 116 XCSE 20240129 11:30:08 116 XCSE 20240129 11:33:45 116 XCSE 20240129 11:33:45 116 XCSE 20240129 11:33:45 116 XCSE 20240129 11:33:45 116,8 XCSE 20240129 12:49:03 116,8 XCSE 20240129 12:49:03 116,7 XCSE 20240129 13:15:36 116,7 XCSE 20240129 13:15:36 116,7 XCSE 20240129 13:15:36 116,6 XCSE 20240129 13:16:08 116,6 XCSE 20240129 13:21:27 116,6 XCSE 20240129 13:49:19 116,4 XCSE 20240129 14:03:21 116,4 XCSE 20240129 14:03:21 116,4 XCSE 20240129 14:20:24 116,7 XCSE 20240129 15:15:10 116,7 XCSE 20240129 15:15:26 116,6 XCSE 20240129 15:15:27 116,7 XCSE 20240129 15:30:12 116,7 XCSE 20240129 15:30:12 116,6 XCSE 20240129 15:30:42 116,5 XCSE 20240129 15:31:10 116,5 XCSE 20240129 15:31:10 116,5 XCSE 20240129 15:31:10 116,5 XCSE 20240129 15:31:10 116,4 XCSE 20240129 15:33:50 116,4 XCSE 20240129 15:33:50 116,4 XCSE 20240129 15:43:39 116,5 XCSE 20240129 16:00:23 116,5 XCSE 20240129 16:00:23 116,4 XCSE 20240129 16:00:25 116,4 XCSE 20240129 16:02:12

116,3 XCSE 20240129 16:08:02

/ / - - - - - - / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / / /
/ / / - - - - - - / / / / / / / / / / / / / / / / / / /
/ / / / / / - - - - - - - / / / / / /
/ / / / / / /
73 116,3 XCSE 20240129 16:19:31
73 116,3 XCSE 20240129 16:19:31
73 116,3 XCSE 20240129 16:19:31
74 116,2 XCSE 20240129 16:24:26
71 116,1 XCSE 20240129 16:24:52
75 116 XCSE 20240129 16:25:29
71 116,1 XCSE 20240129 16:34:23
95 116,2 XCSE 20240129 16:36:32
34 116,2 XCSE 20240129 16:36:32
78 116,2 XCSE 20240129 16:36:32

Talk to a Data Expert

Have a question? We'll get back to you promptly.