Danske Bank share buy-back programme: transactions in week 28
Company announcement no. 35 2026 Danske Bank
Bernstorffsgade 40
DK-1577 København V Tel. + 45 33 44 00 00
13 July 2026
Page 1 of 2
Danske Bank share buy-back programme: transactions in week 28
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 28:
|Number of shares|VWAP DKK|Gross value DKK
-------------------------------------+----------------+--------+---------------
Accumulated, last announcement |5,188,981 |320.6274|1,663,729,271
-------------------------------------+----------------+--------+---------------
06 July 2026 |14,953 |364.4083|5,448,997 | | | 07 July 2026 |14,813 |367.5549|5,444,591 | | | 08 July 2026 |15,045 |361.9751|5,445,915 | | | 09 July 2026 |323,780 |366.7711|118,753,147 | | | 10 July 2026 |336,384 |365.8364|123,061,512
-------------------------------------+----------------+--------+---------------
Total accumulated over week 28 |704,975 |366.1891|258,154,162
-------------------------------------+----------------+--------+---------------
Total accumulated during the share | | | buyback programme |5,893,956 |326.0770|1,921,883,433
-------------------------------------+----------------+--------+---------------
With the transactions stated above, the total accumulated number of own shares under the share buy-back programme corresponds to 0.722% 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
-------------------------------------+----------------+--------+---------------
06 July 2026 |10,152 |364.5099|3,700,505 | | | 07 July 2026 |8,374 |367.5269|3,077,670 | | | 08 July 2026 |9,214 |362.1386|3,336,745 | | | 09 July 2026 |219,062 |366.8220|80,356,761 | | | 10 July 2026 |225,865 |365.9205|82,648,634
-------------------------------------+----------------+--------+---------------
Total accumulated over week 28 |472,667 |366.2627|173,120,315
-------------------------------------+----------------+--------+---------------
Total accumulated during the share | | | buyback programme |3,737,737 |326.1450|1,219,044,122
-------------------------------------+----------------+--------+---------------
CBOE Europe |Number of shares|VWAP DKK|Gross value DKK
-------------------------------------+----------------+--------+---------------
06 July 2026 |4,801 |364.1936|1,748,493 | | | 07 July 2026 |6,439 |367.5913|2,366,920 | | | 08 July 2026 |5,831 |361.7169|2,109,171 | | | 09 July 2026 |104,718 |366.6644|38,396,363 | | | 10 July 2026 |110,519 |365.6646|40,412,886
-------------------------------------+----------------+--------+---------------
Total accumulated over week 28 |232,308 |366.0392|85,033,834
-------------------------------------+----------------+--------+---------------
Total accumulated during the share | | | buyback programme |2,156,219 |325.9591|702,839,289