Company announcement no. 48 2026 Danske Bank Bernstorffsgade 40 DK-1577 København V Tel. + 45 33 44 00 00
28 September 2026
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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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683144_Danske Bank Company Announcement EN SBB announcment.pdf