Company announcement no. 49 2026 Danske Bank Bernstorffsgade 40 DK-1577 København V Tel. + 45 33 44 00 00
05 October 2026
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Danske Bank share buy-back programme: transactions in week 40
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 40:
|Number of shares|VWAP DKK|Gross value DKK -------------------------------------+----------------+--------+--------------- Accumulated, last announcement |8,095,131 |338.1615|2,737,461,901 -------------------------------------+----------------+--------+--------------- 28 September 2026 |14,269 |381.4701|5,443,197 | | | 29 September 2026 |14,368 |379.4862|5,452,458 | | | 30 September 2026 |22,311 |377.3478|8,419,007 | | | 01 October 2026 |300,423 |365.7269|109,872,772 | | | 02 October 2026 |300,595 |364.1170|109,451,750 -------------------------------------+----------------+--------+--------------- Total accumulated over week 40 |651,966 |366.0301|238,639,183 -------------------------------------+----------------+--------+--------------- Total accumulated during the share | | | buyback programme |8,747,097 |340.2387|2,976,101,084 -------------------------------------+----------------+--------+---------------
With the transactions stated above, the total accumulated number of own shares under the share buy-back programme corresponds to 1.072% 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 -------------------------------------+----------------+--------+--------------- 28 September 2026 |8,746 |381.3419|3,335,216 | | | 29 September 2026 |9,163 |379.5805|3,478,096 | | | 30 September 2026 |14,268 |377.1523|5,381,209 | | | 01 October 2026 |207,070 |365.4898|75,681,973 | | | 02 October 2026 |205,948 |364.2604|75,018,701 -------------------------------------+----------------+--------+--------------- Total accumulated over week 40 |445,195 |365.8963|162,895,195 -------------------------------------+----------------+--------+--------------- Total accumulated during the share | | | buyback programme |5,562,412 |340.3219|1,893,010,561 -------------------------------------+----------------+--------+---------------
CBOE Europe |Number of shares|VWAP DKK|Gross value DKK -------------------------------------+----------------+--------+--------------- 28 September 2026 |5,523 |381.6730|2,107,980 | | | 29 September 2026 |5,205 |379.3201|1,974,361 | | | 30 September 2026 |8,043 |377.6945|3,037,797 | | | 01 October 2026 |93,353 |366.2529|34,190,807 | | | 02 October 2026 |94,647 |363.8049|34,433,042 -------------------------------------+----------------+--------+--------------- Total accumulated over week 40 |206,771 |366.3182|75,743,987 -------------------------------------+----------------+--------+--------------- Total accumulated during the share | | | buyback programme |3,184,685 |340.0934|1,083,090,505 -------------------------------------+----------------+--------+---------------
More information: Access the news on Oslo Bors NewsWeb site
683563_Danske Bank Company Announcement_EN_Weekly SBB announcment.pdf