Danske Bank share buy-back programme: transactions in week 39
| Company announcement no. 48 2026 | Danske Bank Bernstorffsgade 40 DK-1577 København V Tel. + 45 33 44 00 00 28 September 2026 Page 1 of 2 |
Danske Bank share buy-back programme: transactions in week 39
On 5 February 2026, Danske Bank A/S announced a share buy-back programme for a total of DKK 4.5 billion, with a maximum of 45,000,000 shares, in the period from 9 February 2026 to 29 January 2027, at the latest, as described in company announcement no. 6 2026.
The Programme is carried out in accordance with Article 5 of Regulation (EU) No 596/2014 of the European Parliament and Council of 16 April 2014 (the “Market Abuse Regulation”) and the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 (together with the Market Abuse Regulation, the "Safe Harbour Rules").
The following transactions were made under the share buy-back programme in week 39:
| Number of shares | VWAP DKK | Gross value DKK | |
| Accumulated, last announcement | 7,762,992 | 336.6700 | 2,613,566,405 |
| 21 September 2026 | 20,278 | 376.5243 | 7,635,160 |
| 22 September 2026 | 30,493 | 376.7583 | 11,488,491 |
| 23 September 2026 | 225,270 | 371.8982 | 83,777,508 |
| 24 September 2026 | 41,714 | 372.7852 | 15,550,362 |
| 25 September 2026 | 14,384 | 378.4744 | 5,443,976 |
| Total accumulated over week 39 | 332,139 | 373.0230 | 123,895,496 |
| Total accumulated during the share buyback programme | 8,095,131 | 338.1615 | 2,737,461,901 |
With the transactions stated above, the total accumulated number of own shares under the share buy-back programme corresponds to 0.992% of Danske Bank A/S’ share capital.
Attached to this corporate announcement, aggregated details on the transactions related to the share repurchase programme are shown by venue.
Danske Bank
Contact: Claus Ingar Jensen, Head of Group Investor Relations, tel. +45 25 42 43 70
| Nasdaq Copenhagen | Number of shares | VWAP DKK | Gross value DKK |
| 21 September 2026 | 14,077 | 376.4537 | 5,299,339 |
| 22 September 2026 | 18,050 | 376.6473 | 6,798,484 |
| 23 September 2026 | 141,656 | 371.8674 | 52,677,248 |
| 24 September 2026 | 26,960 | 372.7010 | 10,048,019 |
| 25 September 2026 | 9,198 | 378.4655 | 3,481,126 |
| Total accumulated over week 39 | 209,941 | 372.9820 | 78,304,216 |
| Total accumulated during the share buyback programme | 5,117,217 | 338.0969 | 1,730,115,366 |
| CBOE Europe | Number of shares | VWAP DKK | Gross value DKK |
| 21 September 2026 | 6,201 | 376.6845 | 2,335,821 |
| 22 September 2026 | 12,443 | 376.9193 | 4,690,007 |
| 23 September 2026 | 83,614 | 371.9503 | 31,100,252 |
| 24 September 2026 | 14,754 | 372.9390 | 5,502,342 |
| 25 September 2026 | 5,186 | 378.4901 | 1,962,850 |
| Total accumulated over week 39 | 122,198 | 373.0934 | 45,591,271 |
| Total accumulated during the share buyback programme | 2,977,914 | 338.2725 | 1,007,346,517 |
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