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INVESTOR RELATIONS Vestergade 8-16 DK-8600 Silkeborg Tel: +45 89 89 64 29 Fax: +45 89 89 19 99 www.jyskebank.dk Email: jyskebank@jyskebank.dk Business Reg. No.: DK17616617 |
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26 June 2017 |
Share repurchase programme
The share buy-back programme runs from 1 March 2017 to 29 September 2017. In this period Jyske Bank will acquire shares with a value of up to DKK 500 million, cf. company announcement No. 4/2017 of 1 March 2017. The share buy-back programme is initiated and structured in compliance with the EU Commission Regulation No. 596/2014 of 16 April 2014, the so-called "Market Abuse Regulation".
Since the announcement as of 1 March 2017, the following transactions have been made under the program:
|
Number of shares |
Average purchase price |
Transaction value in DKK |
Accumulated, last announcement |
872,500 |
358.41 |
312,709,875 |
19 June 2017 |
3,000 |
372.18 |
1,116,540 |
20 June 2017 |
3,000 |
372.33 |
1,116,990 |
21 June 2017 |
4,000 |
369.58 |
1,478,320 |
22 June 2017 |
4,000 |
369.54 |
1,478,160 |
23 June 2017 |
4,000 |
369.19 |
1,476,760 |
Accumulated under the programme |
890,500 |
358.65 |
319,376,645 |
With the transactions stated above, Jyske Bank now owns a total of 6,771,455 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 7.12% of the share capital.
In accordance with the EU Commission Regulation No. 596/2014, transactions related to the share buy-back programme are attached to this corporate announcement in detailed form.
Yours faithfully,
Jyske Bank
Any questions in regards to this announcement may be addressed to Trine Lysholt Nørgaard, Director, Head of Investor Relations, on tel. +45 89 89 64 29.
Volume |
Price |
Venue |
Time CET |
186 |
370.4 |
XCSE |
20170623 10:07:22.068000 |
64 |
370.4 |
XCSE |
20170623 10:07:46.894000 |
224 |
370 |
XCSE |
20170623 10:09:49.281000 |
25 |
370 |
TRQX |
20170623 10:09:49.291000 |
8 |
370 |
BATE |
20170623 10:09:49.291000 |
17 |
370 |
CHIX |
20170623 10:09:49.291000 |
26 |
370 |
CHIX |
20170623 10:09:49.291000 |
51 |
369.2 |
CHIX |
20170623 10:11:40.156000 |
51 |
369.2 |
CHIX |
20170623 10:11:58.205000 |
197 |
369.2 |
XCSE |
20170623 10:12:23.472000 |
50 |
369.2 |
CHIX |
20170623 10:12:23.482000 |
1 |
369.2 |
CHIX |
20170623 10:12:23.482000 |
261 |
369.3 |
XCSE |
20170623 11:34:08.973000 |
28 |
369.3 |
TRQX |
20170623 11:34:08.981000 |
51 |
369.3 |
CHIX |
20170623 11:34:08.982000 |
9 |
369.3 |
BATE |
20170623 11:34:08.982000 |
1 |
369.3 |
TRQX |
20170623 11:34:08.983000 |
371 |
368.3 |
XCSE |
20170623 12:16:08.311000 |
14 |
368.3 |
BATE |
20170623 12:16:08.313000 |
115 |
368.3 |
XCSE |
20170623 12:24:31.018000 |
350 |
368.8 |
XCSE |
20170623 14:04:35.685000 |
15 |
368.4 |
CHIX |
20170623 14:15:45.905000 |
361 |
369.2 |
XCSE |
20170623 15:04:19.377000 |
40 |
369.2 |
TRQX |
20170623 15:04:19.377000 |
13 |
369.2 |
BATE |
20170623 15:04:19.378000 |
71 |
369.2 |
CHIX |
20170623 15:04:19.378000 |
150 |
369 |
XCSE |
20170623 15:36:46.775000 |
120 |
369 |
XCSE |
20170623 15:36:46.775000 |
80 |
369 |
XCSE |
20170623 15:36:49.634000 |
100 |
369.4 |
XCSE |
20170623 16:16:29.312000 |
95 |
369.4 |
XCSE |
20170623 16:16:29.312000 |
66 |
369.4 |
XCSE |
20170623 16:16:29.312000 |
8 |
369.4 |
TRQX |
20170623 16:16:29.322000 |
21 |
369.4 |
TRQX |
20170623 16:16:29.322000 |
51 |
369.4 |
CHIX |
20170623 16:16:29.322000 |
9 |
369.4 |
BATE |
20170623 16:16:29.322000 |
700 |
369.2 |
XCSE |
20170623 16:17:44.370164 |
34 |
370 |
CHIX |
20170622 9:36:01.910000 |
6 |
370 |
BATE |
20170622 9:36:01.910000 |
21 |
370 |
TRQX |
20170622 9:36:01.910000 |
40 |
370 |
XCSE |
20170622 9:36:01.915000 |
149 |
370 |
XCSE |
20170622 9:36:01.915000 |
21 |
369.8 |
TRQX |
20170622 9:54:07.488000 |
34 |
369.8 |
CHIX |
20170622 9:54:07.488000 |
6 |
369.8 |
BATE |
20170622 9:54:07.491000 |
189 |
369.8 |
XCSE |
20170622 9:54:07.497000 |
186 |
369.5 |
XCSE |
20170622 10:17:11.537000 |
77 |
369.5 |
XCSE |
20170622 10:17:11.537000 |
15 |
369.5 |
TRQX |
20170622 10:17:11.547000 |
15 |
369.5 |
TRQX |
20170622 10:17:11.547000 |
48 |
369.5 |
CHIX |
20170622 10:17:11.547000 |
8 |
369.5 |
BATE |
20170622 10:17:11.547000 |
1 |
369.5 |
BATE |
20170622 10:17:11.547000 |
27 |
368.4 |
CHIX |
20170622 10:55:33.222000 |
5 |
368.4 |
BATE |
20170622 10:55:33.222000 |
17 |
368.4 |
TRQX |
20170622 10:55:33.222000 |
151 |
368.4 |
XCSE |
20170622 10:55:33.233000 |
112 |
369.1 |
XCSE |
20170622 12:45:01.822000 |
151 |
369.1 |
XCSE |
20170622 12:45:01.822000 |
30 |
369.1 |
TRQX |
20170622 12:45:01.831000 |
48 |
369.1 |
CHIX |
20170622 12:45:01.831000 |
9 |
369.1 |
BATE |
20170622 12:45:01.831000 |
9 |
368.9 |
BATE |
20170622 12:51:19.197000 |
48 |
368.9 |
CHIX |
20170622 12:51:19.197000 |
30 |
368.9 |
TRQX |
20170622 12:51:19.198000 |
263 |
368.9 |
XCSE |
20170622 12:51:19.208000 |
169 |
368.9 |
XCSE |
20170622 14:08:05.782000 |
9 |
368.9 |
BATE |
20170622 14:08:14.849000 |
30 |
368.9 |
TRQX |
20170622 14:08:14.849000 |
15 |
368.9 |
CHIX |
20170622 14:08:14.849000 |
94 |
368.9 |
XCSE |
20170622 14:08:24.677000 |
33 |
368.9 |
XCSE |
20170622 14:08:24.836000 |
15 |
369.3 |
XCSE |
20170622 15:26:47.321000 |
15 |
369.3 |
XCSE |
20170622 15:32:26.785000 |
40 |
369.3 |
XCSE |
20170622 15:32:26.786000 |
59 |
369.3 |
XCSE |
20170622 15:32:26.850000 |
33 |
369.3 |
XCSE |
20170622 15:33:33.797000 |
3 |
369.3 |
XCSE |
20170622 15:33:33.811000 |
24 |
369.3 |
XCSE |
20170622 15:34:08.380000 |
61 |
369.3 |
XCSE |
20170622 15:36:16.077000 |
376 |
370 |
XCSE |
20170622 15:49:45.514000 |
13 |
370 |
XCSE |
20170622 15:49:54.115000 |
111 |
370 |
XCSE |
20170622 15:49:54.115000 |
48 |
370.2 |
CHIX |
20170622 16:22:11.897000 |
9 |
370.2 |
BATE |
20170622 16:22:11.897000 |
30 |
370.2 |
TRQX |
20170622 16:22:11.897000 |
15 |
370.2 |
XCSE |
20170622 16:22:11.907000 |
248 |
370.2 |
XCSE |
20170622 16:22:11.907000 |
26 |
370 |
TRQX |
20170622 16:22:50.681000 |
26 |
370 |
CHIX |
20170622 16:22:50.681000 |
3 |
370 |
BATE |
20170622 16:22:50.681000 |
150 |
370 |
XCSE |
20170622 16:22:50.691000 |
78 |
370 |
XCSE |
20170622 16:22:50.691000 |
35 |
370 |
XCSE |
20170622 16:22:50.691000 |
4 |
370 |
TRQX |
20170622 16:22:50.701000 |
6 |
370 |
BATE |
20170622 16:22:50.701000 |
22 |
370 |
CHIX |
20170622 16:22:50.703000 |
112 |
369.8 |
XCSE |
20170622 16:35:07.196000 |
29 |
369.8 |
CHIX |
20170622 16:35:07.197000 |
233 |
369.8 |
XCSE |
20170622 16:35:52.934000 |
76 |
369.8 |
XCSE |
20170622 16:37:10.675000 |
150 |
368.2 |
XCSE |
20170621 9:25:30.353000 |
21 |
368.2 |
XCSE |
20170621 9:25:30.353000 |
8 |
368.2 |
TRQX |
20170621 9:25:30.354000 |
11 |
368.2 |
CHIX |
20170621 9:25:30.354000 |
121 |
368.2 |
XCSE |
20170621 9:25:30.512000 |
13 |
368.2 |
TRQX |
20170621 9:25:30.528000 |
4 |
368.2 |
BATE |
20170621 9:25:30.528000 |
22 |
368.2 |
CHIX |
20170621 9:25:30.528000 |
88 |
370.3 |
XCSE |
20170621 9:57:47.887000 |
123 |
370.3 |
XCSE |
20170621 9:58:17.594000 |
13 |
370.3 |
TRQX |
20170621 9:58:17.603000 |
4 |
370.3 |
BATE |
20170621 9:58:17.603000 |
22 |
370.3 |
CHIX |
20170621 9:58:17.603000 |
148 |
369.4 |
XCSE |
20170621 11:00:55.286000 |
114 |
369.4 |
XCSE |
20170621 11:00:55.717000 |
41 |
369.4 |
CHIX |
20170621 11:00:55.730000 |
47 |
369.4 |
XCSE |
20170621 11:01:09.276000 |
188 |
368.6 |
XCSE |
20170621 11:13:39.088000 |
21 |
368.6 |
TRQX |
20170621 11:13:39.097000 |
7 |
368.6 |
BATE |
20170621 11:13:39.098000 |
34 |
368.6 |
CHIX |
20170621 11:13:39.098000 |
114 |
368.5 |
XCSE |
20170621 11:40:44.504000 |
58 |
368.5 |
XCSE |
20170621 11:40:44.527000 |
90 |
368.5 |
XCSE |
20170621 11:41:03.224000 |
30 |
368.5 |
TRQX |
20170621 11:41:03.234000 |
10 |
368.5 |
BATE |
20170621 11:41:03.234000 |
48 |
368.5 |
CHIX |
20170621 11:41:03.234000 |
10 |
368 |
BATE |
20170621 12:21:53.186000 |
48 |
368 |
CHIX |
20170621 12:21:53.187000 |
30 |
368 |
TRQX |
20170621 12:21:53.187000 |
10 |
368 |
BATE |
20170621 12:22:13.514000 |
43 |
368 |
XCSE |
20170621 12:22:13.528000 |
199 |
368 |
XCSE |
20170621 12:24:17.188000 |
10 |
368 |
BATE |
20170621 12:24:17.198000 |
50 |
370 |
XCSE |
20170621 14:19:01.142000 |
53 |
370 |
XCSE |
20170621 14:19:01.142000 |
185 |
370 |
XCSE |
20170621 14:21:01.857000 |
21 |
370 |
TRQX |
20170621 14:21:01.866000 |
34 |
370 |
CHIX |
20170621 14:21:01.866000 |
7 |
370 |
BATE |
20170621 14:21:01.866000 |
188 |
370.6 |
XCSE |
20170621 14:38:24.277000 |
34 |
370.6 |
CHIX |
20170621 14:38:57.311000 |
21 |
370.6 |
TRQX |
20170621 14:38:57.312000 |
7 |
370.6 |
BATE |
20170621 14:38:57.312000 |
262 |
370.6 |
XCSE |
20170621 15:33:49.253000 |
30 |
370.6 |
TRQX |
20170621 15:33:49.263000 |
10 |
370.6 |
BATE |
20170621 15:33:49.263000 |
48 |
370.6 |
CHIX |
20170621 15:33:49.263000 |
47 |
370.8 |
CHIX |
20170621 15:57:45.519000 |
11 |
370.8 |
BATE |
20170621 15:59:42.226000 |
56 |
370.8 |
CHIX |
20170621 15:59:42.226000 |
34 |
370.8 |
TRQX |
20170621 15:59:42.227000 |
300 |
370.8 |
XCSE |
20170621 15:59:42.231000 |
2 |
370.8 |
XCSE |
20170621 15:59:42.231000 |
41 |
370 |
CHIX |
20170621 16:19:44.919000 |
25 |
370 |
TRQX |
20170621 16:19:44.919000 |
8 |
370 |
BATE |
20170621 16:19:44.919000 |
226 |
370 |
XCSE |
20170621 16:19:44.930000 |
100 |
369.8 |
XCSE |
20170621 16:47:10.027000 |
110 |
369.8 |
XCSE |
20170621 16:47:10.027000 |
75 |
369.8 |
XCSE |
20170621 16:47:10.027000 |
14 |
369.8 |
XCSE |
20170621 16:47:10.027000 |
34 |
369.9 |
XCSE |
20170621 16:47:10.027000 |
7 |
369.9 |
BATE |
20170621 16:47:10.028000 |
60 |
369.9 |
BATE |
20170621 16:47:10.028000 |
86 |
371.8 |
XCSE |
20170620 10:25:25.940000 |
6 |
371.8 |
XCSE |
20170620 10:25:25.940000 |
99 |
371.8 |
XCSE |
20170620 10:25:25.940000 |
20 |
371.8 |
TRQX |
20170620 10:25:25.950000 |
6 |
371.8 |
BATE |
20170620 10:25:25.950000 |
33 |
371.8 |
CHIX |
20170620 10:25:25.950000 |
191 |
371.6 |
XCSE |
20170620 10:43:03.049000 |
11 |
371.6 |
TRQX |
20170620 10:45:11.850000 |
9 |
371.6 |
TRQX |
20170620 10:45:11.850000 |
28 |
371.6 |
CHIX |
20170620 10:45:11.851000 |
6 |
371.6 |
BATE |
20170620 10:45:11.851000 |
5 |
371.6 |
CHIX |
20170620 10:45:11.851000 |
176 |
372.3 |
XCSE |
20170620 12:53:25.979000 |
8 |
372.3 |
BATE |
20170620 12:53:25.979000 |
52 |
372.3 |
XCSE |
20170620 12:53:37.824000 |
16 |
372.3 |
TRQX |
20170620 12:53:37.833000 |
40 |
372.3 |
CHIX |
20170620 12:53:37.833000 |
8 |
372.3 |
BATE |
20170620 12:53:37.834000 |
191 |
372.1 |
XCSE |
20170620 14:01:51.832000 |
20 |
372.1 |
TRQX |
20170620 14:01:51.832000 |
33 |
372.1 |
CHIX |
20170620 14:01:51.833000 |
6 |
372.1 |
BATE |
20170620 14:01:51.833000 |
266 |
372.4 |
XCSE |
20170620 15:10:10.214000 |
84 |
372.4 |
XCSE |
20170620 15:10:10.254000 |
188 |
372.5 |
XCSE |
20170620 15:53:19.927000 |
78 |
372.5 |
XCSE |
20170620 15:53:19.927000 |
9 |
372.5 |
BATE |
20170620 15:53:19.937000 |
47 |
372.5 |
CHIX |
20170620 15:53:19.937000 |
28 |
372.5 |
TRQX |
20170620 15:53:19.937000 |
218 |
372.8 |
XCSE |
20170620 16:14:19.288000 |
86 |
372.8 |
XCSE |
20170620 16:14:19.288000 |
33 |
372.8 |
TRQX |
20170620 16:14:19.291000 |
10 |
372.8 |
BATE |
20170620 16:14:19.291000 |
53 |
372.8 |
CHIX |
20170620 16:14:19.291000 |
41 |
372.7 |
TRQX |
20170620 16:14:20.481000 |
13 |
372.7 |
BATE |
20170620 16:14:20.481000 |
67 |
372.7 |
CHIX |
20170620 16:14:20.481000 |
379 |
372.7 |
XCSE |
20170620 16:14:20.491000 |
28 |
372 |
TRQX |
20170620 16:45:41.953000 |
121 |
372.1 |
XCSE |
20170620 16:46:04.042000 |
124 |
372.1 |
XCSE |
20170620 16:46:04.042000 |
77 |
372.1 |
XCSE |
20170620 16:46:04.042000 |
150 |
371.6 |
XCSE |
20170619 9:33:47.633000 |
99 |
371.6 |
XCSE |
20170619 9:33:47.633000 |
1 |
371.6 |
XCSE |
20170619 9:33:47.633000 |
80 |
372 |
XCSE |
20170619 10:51:52.332000 |
188 |
372 |
XCSE |
20170619 10:52:02.675000 |
27 |
372 |
TRQX |
20170619 10:52:02.685000 |
9 |
372 |
BATE |
20170619 10:52:02.685000 |
46 |
372 |
CHIX |
20170619 10:52:02.685000 |
156 |
372.5 |
XCSE |
20170619 11:29:30.149000 |
112 |
372.5 |
XCSE |
20170619 11:29:30.149000 |
27 |
372.5 |
TRQX |
20170619 11:29:30.159000 |
25 |
372.5 |
CHIX |
20170619 11:29:30.159000 |
9 |
372.5 |
BATE |
20170619 11:29:30.159000 |
21 |
372.5 |
CHIX |
20170619 11:29:30.159000 |
268 |
372.1 |
XCSE |
20170619 11:38:00.395000 |
27 |
372.1 |
TRQX |
20170619 11:38:00.405000 |
46 |
372.1 |
CHIX |
20170619 11:38:00.405000 |
9 |
372.1 |
BATE |
20170619 11:38:00.405000 |
108 |
372.8 |
XCSE |
20170619 13:31:25.184000 |
123 |
372.8 |
XCSE |
20170619 13:31:25.243000 |
23 |
372.8 |
TRQX |
20170619 13:31:25.253000 |
39 |
372.8 |
CHIX |
20170619 13:31:25.253000 |
7 |
372.8 |
BATE |
20170619 13:31:25.253000 |
268 |
372.8 |
XCSE |
20170619 15:04:53.491000 |
9 |
372.8 |
BATE |
20170619 15:04:53.491000 |
18 |
372.8 |
TRQX |
20170619 15:04:53.491000 |
46 |
372.8 |
CHIX |
20170619 15:04:53.491000 |
9 |
372.8 |
TRQX |
20170619 15:04:53.500000 |
2 |
372.6 |
XCSE |
20170619 15:34:29.974000 |
69 |
372.6 |
XCSE |
20170619 15:36:42.565000 |
83 |
372.6 |
XCSE |
20170619 15:39:13.221000 |
46 |
372.6 |
XCSE |
20170619 15:39:25.856000 |
350 |
372.3 |
BATD |
20170619 16:08:23.331000 |
9 |
371.5 |
BATE |
20170619 16:34:31.611000 |
46 |
371.5 |
CHIX |
20170619 16:34:31.611000 |
27 |
371.5 |
TRQX |
20170619 16:34:31.611000 |
268 |
371.5 |
XCSE |
20170619 16:34:31.621000 |
117 |
371 |
XCSE |
20170619 16:40:31.462000 |
11 |
371 |
TRQX |
20170619 16:40:31.463000 |
3 |
371 |
BATE |
20170619 16:40:31.463000 |
19 |
371 |
CHIX |
20170619 16:40:31.463000 |