Danske Bank Share Buy-Back Programme: Transactions In Week 40
| Company announcement no. 49 2026 | Danske Bank Bernstorffsgade 40 DK-1577 København V Tel. + 45 33 44 00 00 05 October 2026 Page 1 of 2 |
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 |
Attachment
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Danske Bank Company Announcement_EN_Weekly SBB announcment
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