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Spar Nord Bank

Transaction in Own Shares Jan 30, 2024

3385_dirs_2024-01-30_3346a1fd-69cf-4602-baa2-7a9265aca1cb.pdf

Transaction in Own Shares

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Company announcement no. 06

Share buybacks in Spar Nord Bank – transactions in week 04

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 04 the following transactions were made under the share buyback programme.

Number
of shares
Average
purchase
Transaction
value (DKK)
price
Accumulated from last 2,726,600 295,625,609
announcement
22 January 2024 3,000 110.85 332,550
23 January 2024 5,000 111.25 556,250
24 January 2024 4,000 113.61 454,440
25 January 2024 4,000 114.92 459,680
26 January 2024 4,000 116.08 464,320
Total week 04 20,000 2,267,240
Total accumulated 2,746,600 297,892,849

Following the above transactions. Spar Nord holds a total of 2.931.139 treasury shares. equal to 2.43 % 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

30.01.2024

Appendix – transaction data

Volume Price Venue Time CET
72 115,7 XCSE 20240126 9:01:00
72 115,7 XCSE 20240126 9:06:14
71 116 XCSE 20240126 9:09:36
31 116,2 XCSE 20240126 9:14:13
46 116,2 XCSE 20240126 9:14:13
5 116 XCSE 20240126 9:33:06
125 116 XCSE 20240126 9:38:25
23 116 XCSE 20240126 9:38:25
77 116 XCSE 20240126 9:38:25
77 116,1 XCSE 20240126 9:42:20
77 116,2 XCSE 20240126 9:49:31
102 116,1 XCSE 20240126 10:16:45
75 116 XCSE 20240126 10:22:30
74 116 XCSE 20240126 10:22:30
76 115,9 XCSE 20240126 10:22:35
40 115,8 XCSE 20240126 10:33:17
32 115,8 XCSE 20240126 10:33:17
55 115,8 XCSE 20240126 10:39:09
19 115,8 XCSE 20240126 10:39:09
72 115,8 XCSE 20240126 10:58:36
72 115,8 XCSE 20240126 10:58:36
75 115,6 XCSE 20240126 11:01:46
73 115,2 XCSE 20240126 11:16:13
76 115,2 XCSE 20240126 11:26:40
47 115,3 XCSE 20240126 11:49:18
149 115,3 XCSE 20240126 11:49:24
71 115,3 XCSE 20240126 11:50:29
75 116,2 XCSE 20240126 12:25:30
73 116,2 XCSE 20240126 12:33:11
73 116 XCSE 20240126 12:39:48
73 116,3 XCSE 20240126 13:02:50
77 116,3 XCSE 20240126 13:04:05
77 116,1 XCSE 20240126 13:27:30
74 116 XCSE 20240126 13:27:41
75 116 XCSE 20240126 13:42:58
6 115,9 XCSE 20240126 13:53:00
74 115,9 XCSE 20240126 13:59:45
71 116 XCSE 20240126 14:18:15
73 116 XCSE 20240126 14:20:34
74 116 XCSE 20240126 14:23:29
75 116 XCSE 20240126 14:51:56
75 116,1 XCSE 20240126 15:11:45

116,2 XCSE 20240126 15:41:43 116,7 XCSE 20240126 15:45:51 116,8 XCSE 20240126 15:57:05 116,6 XCSE 20240126 16:01:50 116,6 XCSE 20240126 16:03:10 116,6 XCSE 20240126 16:03:10 116,7 XCSE 20240126 16:11:09 116,7 XCSE 20240126 16:18:17 116,7 XCSE 20240126 16:19:03 116,6 XCSE 20240126 16:21:25 116,5 XCSE 20240126 16:23:22 116,3 XCSE 20240126 16:30:58 116,3 XCSE 20240126 16:30:58 116,3 XCSE 20240126 16:35:29 116,3 XCSE 20240126 16:36:24 116,3 XCSE 20240126 16:36:24 116,4 XCSE 20240126 16:41:55 116,4 XCSE 20240126 16:48:10

Volume Price Venue Time CET
99 114 XCSE 20240125 9:08:10
71 113,9 XCSE 20240125 9:10:00
76 114 XCSE 20240125 9:15:17
71 113,9 XCSE 20240125 9:25:21
74 113,8 XCSE 20240125 9:25:25
77 113,7 XCSE 20240125 9:27:06
51 114 XCSE 20240125 9:48:31
141 114,4 XCSE 20240125 9:56:43
75 114,4 XCSE 20240125 9:57:16
11 115,4 XCSE 20240125 10:26:54
53 115,4 XCSE 20240125 10:26:54
149 115,3 XCSE 20240125 10:29:16
76 115,2 XCSE 20240125 10:31:17
75 115,1 XCSE 20240125 10:49:52
73 115 XCSE 20240125 10:50:11
76 115 XCSE 20240125 11:02:00
71 114,9 XCSE 20240125 11:02:48
48 114,7 XCSE 20240125 11:21:59
24 114,7 XCSE 20240125 11:21:59
73 114,9 XCSE 20240125 11:29:09
77 114,9 XCSE 20240125 11:43:05
72 114,8 XCSE 20240125 11:53:42
71 114,7 XCSE 20240125 11:56:33
46 114,9 XCSE 20240125 12:13:23
28 114,9 XCSE 20240125 12:13:23
75 114,9 XCSE 20240125 12:13:43

114,9 XCSE 20240125 12:48:10 114,8 XCSE 20240125 12:55:29 114,7 XCSE 20240125 13:00:20 114,7 XCSE 20240125 13:39:18 114,6 XCSE 20240125 13:45:10 114,6 XCSE 20240125 13:54:10 114,8 XCSE 20240125 14:38:49 114,8 XCSE 20240125 14:59:49 115 XCSE 20240125 15:13:20 115 XCSE 20240125 15:18:08 115 XCSE 20240125 15:18:08 115,1 XCSE 20240125 15:23:00 115,3 XCSE 20240125 15:30:42 115,4 XCSE 20240125 15:44:44 115,4 XCSE 20240125 15:44:44 115,5 XCSE 20240125 15:56:29 115,3 XCSE 20240125 16:00:49 115,4 XCSE 20240125 16:03:58 115,3 XCSE 20240125 16:04:29 115,6 XCSE 20240125 16:13:08 115,6 XCSE 20240125 16:13:08 115,6 XCSE 20240125 16:15:24

Volume Price Venue Time CET
75 112,3 XCSE 20240124 9:05:00
71 112,2 XCSE 20240124 9:05:11
150 112,8 XCSE 20240124 9:14:44
16 112,3 XCSE 20240124 9:29:02
61 112,3 XCSE 20240124 9:29:02
443 112,4 XCSE 20240124 9:58:18
292 112,5 XCSE 20240124 9:58:18
36 113,6 XCSE 20240124 10:50:17
97 113,8 XCSE 20240124 11:10:10
50 113,8 XCSE 20240124 11:10:10
74 113,8 XCSE 20240124 11:10:10
74 113,7 XCSE 20240124 11:24:52
73 113,6 XCSE 20240124 11:29:14
74 113,6 XCSE 20240124 11:51:06
151 114 XCSE 20240124 12:20:53
74 114,1 XCSE 20240124 12:45:00
73 114,1 XCSE 20240124 12:53:01
73 114,1 XCSE 20240124 12:56:54

115,6 XCSE 20240125 16:17:41 115,6 XCSE 20240125 16:19:11 115,6 XCSE 20240125 16:22:11 115,5 XCSE 20240125 16:30:21

114 XCSE 20240124 12:57:27 114,1 XCSE 20240124 13:13:00 114,1 XCSE 20240124 13:13:00 113,8 XCSE 20240124 13:24:10 113,8 XCSE 20240124 13:24:10 113,7 XCSE 20240124 13:34:26 113,9 XCSE 20240124 14:12:41 113,8 XCSE 20240124 14:12:41 113,8 XCSE 20240124 14:12:41 114 XCSE 20240124 14:26:46 114 XCSE 20240124 14:29:55 114,8 XCSE 20240124 15:18:02 114,7 XCSE 20240124 15:18:29 114,7 XCSE 20240124 15:18:29 114,7 XCSE 20240124 15:18:29 114,8 XCSE 20240124 15:38:24 114,7 XCSE 20240124 15:41:06 114,6 XCSE 20240124 15:41:23 114,6 XCSE 20240124 15:45:00 114,3 XCSE 20240124 15:50:26 114,3 XCSE 20240124 16:02:09 114,2 XCSE 20240124 16:02:09 113,9 XCSE 20240124 16:05:00 113,9 XCSE 20240124 16:07:44 113,8 XCSE 20240124 16:11:29 113,9 XCSE 20240124 16:24:53 113,9 XCSE 20240124 16:24:53 113,9 XCSE 20240124 16:25:02 113,8 XCSE 20240124 16:34:23 113,8 XCSE 20240124 16:34:59

Volume Price Venue Time CET
37 111,2 XCSE 20240123 9:02:14
38 111,2 XCSE 20240123 9:02:14
5 111,2 XCSE 20240123 9:07:49
70 111,2 XCSE 20240123 9:07:49
70 111,4 XCSE 20240123 9:12:22
145 111,3 XCSE 20240123 9:15:16
77 111,2 XCSE 20240123 9:16:56
71 111,1 XCSE 20240123 9:23:16
75 110,9 XCSE 20240123 9:27:00
71 110,9 XCSE 20240123 9:33:25
141 110,8 XCSE 20240123 9:44:19
17 110,7 XCSE 20240123 9:47:46
58 110,7 XCSE 20240123 9:47:46

113,8 XCSE 20240124 16:35:55

110,8 XCSE 20240123 9:52:13 110,6 XCSE 20240123 9:58:07 110,6 XCSE 20240123 9:58:07 110,6 XCSE 20240123 9:58:07 110,8 XCSE 20240123 10:28:06 110,8 XCSE 20240123 10:28:06 110,8 XCSE 20240123 10:28:06 110,8 XCSE 20240123 10:39:16 110,8 XCSE 20240123 10:49:09 110,8 XCSE 20240123 10:49:09 110,8 XCSE 20240123 10:49:09 111,1 XCSE 20240123 11:06:06 111,1 XCSE 20240123 11:06:06 111 XCSE 20240123 11:09:34 111,2 XCSE 20240123 11:29:26 111,2 XCSE 20240123 11:29:26 111,1 XCSE 20240123 11:32:02 111,1 XCSE 20240123 11:33:50 111,2 XCSE 20240123 11:41:43 112 XCSE 20240123 12:31:59 112,3 XCSE 20240123 12:43:37 112,1 XCSE 20240123 12:47:26 112 XCSE 20240123 12:58:02 112,1 XCSE 20240123 12:58:02 111,9 XCSE 20240123 13:03:57 111,9 XCSE 20240123 13:32:14 111,9 XCSE 20240123 13:32:14 111,9 XCSE 20240123 13:32:14 111,8 XCSE 20240123 13:37:02 111,7 XCSE 20240123 13:48:02 111,7 XCSE 20240123 13:48:02 111,7 XCSE 20240123 13:48:02 111,8 XCSE 20240123 14:01:23 111,8 XCSE 20240123 14:04:56 111,7 XCSE 20240123 14:10:21 111,6 XCSE 20240123 14:19:32 111,6 XCSE 20240123 14:19:32 111,6 XCSE 20240123 14:19:32 111,5 XCSE 20240123 14:27:45 111,4 XCSE 20240123 14:28:44 111 XCSE 20240123 14:45:46 111 XCSE 20240123 14:45:46 111 XCSE 20240123 14:45:46 111 XCSE 20240123 14:45:46 110,9 XCSE 20240123 14:52:39 110,8 XCSE 20240123 14:53:20

110,8 XCSE 20240123 15:04:10

143 110,9 XCSE 20240123 15:13:03
70 110,8 XCSE 20240123 15:14:13
72 110,8 XCSE 20240123 15:17:29
71 110,9 XCSE 20240123 15:26:46
73 111,1 XCSE 20240123 15:33:21
72 111,1 XCSE 20240123 15:42:07
70 110,9 XCSE 20240123 15:51:10
72 111,1 XCSE 20240123 15:57:28
36 111,2 XCSE 20240123 16:09:58
39 111,2 XCSE 20240123 16:09:58
71 111,2 XCSE 20240123 16:16:34
74 111,2 XCSE 20240123 16:21:08
71 111,3 XCSE 20240123 16:28:53
73 111,1 XCSE 20240123 16:33:08
70 111,1 XCSE 20240123 16:33:35
161 111,2 XCSE 20240123 16:35:03
Volume Price Venue Time CET
73 110,6 XCSE 20240122 9:02:48
72 110,4 XCSE 20240122 9:07:47
75 110,3 XCSE 20240122 9:08:46
82 111,1 XCSE 20240122 9:33:24
73 111 XCSE 20240122 9:36:00
73 111,1 XCSE 20240122 9:42:19
77 111,3 XCSE 20240122 9:48:00
77 111,2 XCSE 20240122 9:55:01
77 111 XCSE 20240122 10:08:08
74 110,8 XCSE 20240122 10:30:02
74 110,8 XCSE 20240122 10:37:58
71 110,6 XCSE 20240122 10:49:25
6 110,5 XCSE 20240122 10:59:09
67 110,6 XCSE 20240122 11:01:19
6 110,6 XCSE 20240122 11:01:19
73 110,7 XCSE 20240122 11:18:19
74 110,6 XCSE 20240122 11:37:05
72 110,8 XCSE 20240122 11:53:32
73 110,7 XCSE 20240122 11:59:49
73 110,7 XCSE 20240122 12:27:45
22 110,7 XCSE 20240122 12:27:45
10 110,6 XCSE 20240122 12:55:32
71 110,8 XCSE 20240122 13:09:32
53 110,7 XCSE 20240122 13:10:33
19 110,7 XCSE 20240122 13:10:33
74 110,6 XCSE 20240122 13:10:33
74 110,5 XCSE 20240122 13:29:02
74 110,4 XCSE 20240122 13:29:02
4 110,8 XCSE 20240122 14:15:01
75 110,7 XCSE 20240122 14:17:01
72 110,6 XCSE 20240122 14:41:27
76 110,4 XCSE 20240122 14:41:59
77 110,4 XCSE 20240122 14:51:03
38 110,8 XCSE 20240122 15:12:39
56 110,8 XCSE 20240122 15:12:39
121 110,9 XCSE 20240122 15:30:03
74 110,8 XCSE 20240122 15:34:15
75 111,2 XCSE 20240122 15:45:21
63 111,3 XCSE 20240122 15:49:09
12 111,3 XCSE 20240122 15:49:09
16 111,2 XCSE 20240122 16:02:17
59 111,2 XCSE 20240122 16:02:17
73 111,2 XCSE 20240122 16:19:42
66 111,3 XCSE 20240122 16:29:22
54 111,3 XCSE 20240122 16:29:22
72 111,2 XCSE 20240122 16:31:28
178 111,2 XCSE 20240122 16:39:07

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