Spar Nord share buyback programme: Transactions in week 29

Udgivet den 25-07-2016  |  kl. 08:56  |  

In the Annual Report 2015, Spar Nord announced a share buyback programme of DKK 150 million. The buy-back was initiated on 15 February 2016 and will be completed no later than 31 December 2016.

The purpose of buying back shares is to reduce the share capital of Spar Nord, and the programme is executed under the European Commission's Regulation No. 596/2014 of 16 April 2014 (the "Market Abuse Regulation")

In week 29 of 2016, the following transactions have been made under the programme:

   

  Number of shares VWAP Gross value (DKK)
Accumulated from last announcement 1,574,931   86,340,677
18 July 2016 15,000 52.57 788,550
19 July 2016 15,000 52.33 784,950
20 July 2016 15,000 52.90 793,500
21 July 2016 12,000 52.97 635,640
22 July 2016 11,005 53.00 583,265
Total - week 29 68,005   3,585,905
Total - accumulated 1,642,936   89,926,582

 

 

Following the above transactions, Spar Nord holds a total of 1,775,502 own shares, equal to 1.41 per cent of the Bank's share capital.

Questions regarding this announcement can be directed to the undersigned at tel. +45 25 27 05 80.

 

Sincerely yours,

Spar Nord

 

Ole Madsen

Senior Vice President, Communication & IR

Telephone: +45 96344010

oma@sparnord.dk

 

Appendiks - data om transaktioner

 

 

Volume Price Venue Time CET
2000 53 XCSE 20160718 09:05:34.686000
81 52,5 XCSE 20160718 11:47:28.633000
346 52,5 XCSE 20160718 11:47:47.082000
854 52,5 XCSE 20160718 11:51:31.100000
1693 52,5 XCSE 20160718 11:52:23.277000
26 52,5 XCSE 20160718 11:52:50.003000
595 52,5 XCSE 20160718 14:02:41.642000
718 52,5 XCSE 20160718 14:02:41.642000
100 52,5 XCSE 20160718 14:02:41.642000
1200 52,5 XCSE 20160718 14:02:41.642000
387 52,5 XCSE 20160718 14:02:41.642000
613 52,5 XCSE 20160718 14:02:55.016000
2387 52,5 XCSE 20160718 14:02:55.016000
1952 52,5 XCSE 20160718 16:46:52.553000
48 52,5 XCSE 20160718 16:46:52.553000
652 52,5 XCSE 20160718 16:46:56.553000
1000 52,5 XCSE 20160718 16:46:56.553000
348 52,5 XCSE 20160718 16:46:56.553000

 

 

 

Volume Price Venue Time CET
1000 52 XCSE 20160719 09:01:24.197000
616 52 XCSE 20160719 09:01:24.197000
600 52 XCSE 20160719 09:01:24.197000
9 52 XCSE 20160719 09:01:24.230000
775 52 XCSE 20160719 09:01:24.244000
1023 52 XCSE 20160719 14:32:10.139000
152 52 XCSE 20160719 15:19:42.609000
10 52 XCSE 20160719 15:25:21.196000
46 52 XCSE 20160719 15:32:47.893000
3961 52,5 XCSE 20160719 15:34:13.019000
39 52,5 XCSE 20160719 15:34:30.866000
1243 52,5 XCSE 20160719 15:34:34.926000
1757 52,5 XCSE 20160719 15:36:02.946000
10 52 XCSE 20160719 15:39:41.690000
285 52 XCSE 20160719 16:03:09.459000
474 52 XCSE 20160719 16:34:08.764000
1379 52,5 XCSE 20160719 16:42:40.389000
1205 52,5 XCSE 20160719 16:42:40.389000
416 52,5 XCSE 20160719 16:42:40.389000

 

 

 

 

Volume Price Venue Time CET
49 53 XCSE 20160720 09:50:18.698000
1439 53 XCSE 20160720 09:50:18.698000
1500 53 XCSE 20160720 09:50:18.698000
12 53 XCSE 20160720 09:50:18.698000
362 53 XCSE 20160720 10:11:51.481000
1500 53 XCSE 20160720 10:11:51.481000
128 53 XCSE 20160720 10:11:51.481000
10 53 XCSE 20160720 10:11:51.481000
3000 52,5 XCSE 20160720 10:46:18.214000
3000 53 XCSE 20160720 15:13:56.609000
2991 53 XCSE 20160720 16:35:41.657000
910 53 XCSE 20160720 16:35:41.657000
99 53 XCSE 20160720 16:35:41.657000

 

 

 

Volume Price Venue Time CET
1770 53 XCSE 20160721 09:05:31.412000
500 53 XCSE 20160721 09:05:31.412000
463 53 XCSE 20160721 09:05:31.412000
267 53 XCSE 20160721 09:05:31.412000
125 52,75 BATD 20160721 15:35:39.912000
122 52,75 BATD 20160721 15:35:39.912000
924 52,75 CHIX 20160721 15:35:39.912000
63 52,75 CHIX 20160721 15:35:39.912000
380 53 XCSE 20160721 15:35:39.967000
100 53 XCSE 20160721 15:35:39.967000
400 53 XCSE 20160721 15:35:39.967000
487 53 XCSE 20160721 15:35:39.967000
300 53 XCSE 20160721 15:35:39.967000
1099 53 XCSE 20160721 15:35:39.967000
2000 53 XCSE 20160721 16:18:14.361000
901 53 XCSE 20160721 16:52:16.955000
140 53 XCSE 20160721 16:52:16.955000
867 53 XCSE 20160721 16:52:16.955000
700 53 XCSE 20160721 16:52:16.955000
392 53 XCSE 20160721 16:52:16.955000

 

 

 

Volume Price Venue Time CET
106 53 XCSE 20160722 09:02:03.409000
2894 53 XCSE 20160722 09:02:03.409000
124 53 CHIX 20160722 12:02:39.589000
166 53 TRQX 20160722 12:02:39.590000
456 53 BATE 20160722 12:02:39.591000
2254 53 XCSE 20160722 12:02:39.598000
700 53 XCSE 20160722 12:26:34.234000
11 53 XCSE 20160722 12:26:34.234000
500 53 XCSE 20160722 12:26:34.234000
700 53 XCSE 20160722 12:26:34.234000
89 53 XCSE 20160722 12:26:34.234000
175 53 XCSE 20160722 15:12:26.704000
1572 53 XCSE 20160722 15:22:11.685000
1000 53 XCSE 20160722 15:32:37.098000
258 53 XCSE 20160722 15:32:52.602000

 

Udgivet af: NPinvestordk

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