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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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3 July 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 |
890,500 |
358,65 |
319,376,645 |
26 June 2017 |
5,000 |
365.68 |
1,828,400 |
27 June 2017 |
4,000 |
366.39 |
1,465,560 |
28 June 2017 |
4,500 |
367.75 |
1,654,875 |
29 June 2017 |
3,000 |
375.96 |
1,127,880 |
30 June 2017 |
2,500 |
377.24 |
943,100 |
Accumulated under the programme |
909,500 |
358,87 |
326,396,460 |
With the transactions stated above, Jyske Bank now owns a total of 6,790,455 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 7.14% 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 |
17 |
376.5 |
TRQX |
20170630 9:32:19.599000 |
190 |
376.5 |
XCSE |
20170630 9:32:19.610000 |
8 |
376.5 |
BATE |
20170630 9:32:19.620000 |
35 |
376.5 |
CHIX |
20170630 9:32:19.620000 |
150 |
376.5 |
XCSE |
20170630 9:40:13.129000 |
100 |
376.5 |
XCSE |
20170630 9:40:13.129000 |
24 |
376.5 |
XCSE |
20170630 10:31:33.878000 |
150 |
376.5 |
XCSE |
20170630 10:31:33.932000 |
76 |
376.5 |
XCSE |
20170630 10:33:53.242000 |
190 |
375 |
XCSE |
20170630 11:17:50.867000 |
17 |
375 |
TRQX |
20170630 11:17:50.877000 |
8 |
375 |
BATE |
20170630 11:17:50.877000 |
35 |
375 |
CHIX |
20170630 11:17:50.877000 |
30 |
376.4 |
XCSE |
20170630 13:00:58.390000 |
35 |
376.4 |
CHIX |
20170630 13:03:11.330000 |
16 |
376.4 |
TRQX |
20170630 13:03:11.330000 |
8 |
376.4 |
BATE |
20170630 13:03:11.330000 |
1 |
376.4 |
TRQX |
20170630 13:03:11.338000 |
160 |
376.4 |
XCSE |
20170630 13:03:11.340000 |
50 |
377.1 |
XCSE |
20170630 14:26:37.686000 |
44 |
377.1 |
XCSE |
20170630 14:26:37.707000 |
6 |
377.1 |
XCSE |
20170630 14:27:22.712000 |
50 |
377.1 |
XCSE |
20170630 14:27:24.112000 |
49 |
378.5 |
XCSE |
20170630 15:13:54.371000 |
49 |
378.5 |
XCSE |
20170630 15:13:54.371000 |
51 |
378.5 |
XCSE |
20170630 15:13:54.371000 |
51 |
378.5 |
XCSE |
20170630 15:13:54.371000 |
110 |
378.5 |
XCSE |
20170630 15:13:54.371000 |
51 |
378.5 |
XCSE |
20170630 15:13:54.371000 |
39 |
378.5 |
XCSE |
20170630 15:13:54.371000 |
91 |
378.5 |
XCSE |
20170630 15:13:54.371000 |
9 |
378.5 |
XCSE |
20170630 15:13:54.371000 |
50 |
378.5 |
XCSE |
20170630 16:11:46.255000 |
120 |
378.5 |
XCSE |
20170630 16:11:46.255000 |
50 |
378.5 |
XCSE |
20170630 16:11:46.273000 |
30 |
378.5 |
XCSE |
20170630 16:11:46.273000 |
35 |
378.4 |
XCSE |
20170630 16:38:32.187000 |
63 |
378.4 |
XCSE |
20170630 16:38:32.187000 |
212 |
378.4 |
XCSE |
20170630 16:38:32.187000 |
40 |
378.4 |
XCSE |
20170630 16:38:32.187000 |
200 |
374.2 |
XCSE |
20170629 9:34:58.083000 |
17 |
374.2 |
XCSE |
20170629 9:34:58.083000 |
82 |
374.2 |
CHIX |
20170629 9:34:58.084000 |
1 |
374.2 |
CHIX |
20170629 9:34:58.084000 |
44 |
374.3 |
CHIX |
20170629 10:27:57.102000 |
9 |
374.3 |
BATE |
20170629 10:27:57.102000 |
24 |
374.3 |
TRQX |
20170629 10:27:57.102000 |
223 |
374.3 |
XCSE |
20170629 10:27:57.113000 |
49 |
376.8 |
XCSE |
20170629 11:27:14.972000 |
165 |
376.8 |
XCSE |
20170629 11:27:14.972000 |
54 |
376.5 |
XCSE |
20170629 11:30:17.341000 |
233 |
376.5 |
XCSE |
20170629 11:30:17.341000 |
31 |
376.5 |
TRQX |
20170629 11:30:17.351000 |
56 |
376.5 |
CHIX |
20170629 11:30:17.351000 |
12 |
376.5 |
BATE |
20170629 11:30:17.351000 |
600 |
375.4 |
XCSE |
20170629 12:30:13.169577 |
110 |
376 |
XCSE |
20170629 12:50:12.689000 |
68 |
376 |
XCSE |
20170629 12:50:12.689000 |
50 |
376 |
TRQX |
20170629 12:50:12.689000 |
37 |
376 |
BATE |
20170629 12:50:12.689000 |
2 |
376 |
BATE |
20170629 12:50:13.259000 |
2 |
376 |
BATE |
20170629 12:50:13.856000 |
2 |
376 |
BATE |
20170629 12:50:20.937000 |
2 |
376 |
TRQX |
20170629 12:50:20.937000 |
12 |
376 |
CHIX |
20170629 12:50:20.937000 |
57 |
376 |
XCSE |
20170629 12:50:20.943000 |
2 |
376 |
BATE |
20170629 12:51:26.073000 |
119 |
378.7 |
XCSE |
20170629 15:25:51.682000 |
46 |
378.7 |
XCSE |
20170629 15:25:51.682000 |
19 |
378.7 |
CHIX |
20170629 15:25:52.128000 |
10 |
378.7 |
TRQX |
20170629 15:25:52.145000 |
1 |
378.7 |
XCSE |
20170629 15:25:52.324000 |
9 |
378.7 |
CHIX |
20170629 15:25:52.731000 |
96 |
378.7 |
XCSE |
20170629 15:25:52.741000 |
18 |
376.5 |
XCSE |
20170629 16:00:45.502000 |
8 |
376.5 |
XCSE |
20170629 16:00:45.502000 |
2 |
376.5 |
TRQX |
20170629 16:00:45.512000 |
4 |
376.5 |
CHIX |
20170629 16:00:45.512000 |
1 |
376.5 |
BATE |
20170629 16:00:45.512000 |
17 |
376.5 |
XCSE |
20170629 16:00:47.202000 |
75 |
376.5 |
XCSE |
20170629 16:00:47.666000 |
69 |
376.5 |
XCSE |
20170629 16:00:47.666000 |
18 |
376.5 |
TRQX |
20170629 16:00:47.676000 |
6 |
376.5 |
BATE |
20170629 16:00:47.676000 |
32 |
376.5 |
CHIX |
20170629 16:00:47.676000 |
150 |
376 |
XCSE |
20170629 16:32:48.056000 |
44 |
376 |
XCSE |
20170629 16:32:48.056000 |
39 |
376 |
XCSE |
20170629 16:32:48.056000 |
73 |
376 |
XCSE |
20170629 16:33:52.155000 |
500 |
368 |
XCSE |
20170628 9:36:45.180790 |
150 |
367.4 |
XCSE |
20170628 10:08:52.152000 |
75 |
367.4 |
CHIX |
20170628 10:08:52.153000 |
95 |
367.4 |
XCSE |
20170628 10:08:52.248000 |
18 |
367.4 |
CHIX |
20170628 10:08:52.259000 |
2 |
367.4 |
BATE |
20170628 10:08:52.259000 |
9 |
367.4 |
TRQX |
20170628 10:08:52.260000 |
1 |
367.4 |
BATE |
20170628 10:08:52.260000 |
257 |
366.5 |
XCSE |
20170628 10:14:53.714000 |
4 |
366.5 |
XCSE |
20170628 10:14:53.714000 |
27 |
366.5 |
TRQX |
20170628 10:14:53.724000 |
10 |
366.5 |
BATE |
20170628 10:14:53.724000 |
52 |
366.5 |
CHIX |
20170628 10:14:53.724000 |
600 |
367 |
XCSE |
20170628 11:49:56.189528 |
700 |
366.9 |
XCSE |
20170628 12:52:19.161020 |
600 |
367.2 |
XCSE |
20170628 13:33:35.624292 |
600 |
369 |
XCSE |
20170628 14:44:03.038262 |
500 |
369 |
XCSE |
20170628 15:04:05.670521 |
300 |
369.2 |
XCSE |
20170628 16:09:09.444597 |
147 |
362.8 |
XCSE |
20170627 9:07:33.527000 |
31 |
362.8 |
CHIX |
20170627 9:07:33.537000 |
6 |
362.8 |
BATE |
20170627 9:07:33.537000 |
16 |
362.8 |
TRQX |
20170627 9:07:33.537000 |
11 |
364.2 |
TRQX |
20170627 9:54:35.012000 |
135 |
364.2 |
XCSE |
20170627 9:59:40.455000 |
9 |
364.2 |
BATE |
20170627 10:00:09.894000 |
13 |
364.2 |
TRQX |
20170627 10:00:09.894000 |
47 |
364.2 |
CHIX |
20170627 10:00:09.894000 |
85 |
364.2 |
XCSE |
20170627 10:00:09.898000 |
34 |
365 |
CHIX |
20170627 10:23:17.040000 |
28 |
365 |
TRQX |
20170627 10:23:17.040000 |
20 |
365 |
CHIX |
20170627 10:23:17.040000 |
10 |
365 |
BATE |
20170627 10:23:17.040000 |
25 |
365 |
XCSE |
20170627 10:23:17.051000 |
100 |
365 |
XCSE |
20170627 10:23:17.051000 |
133 |
365 |
XCSE |
20170627 10:23:17.051000 |
90 |
367.6 |
XCSE |
20170627 11:20:18.136000 |
110 |
367.6 |
XCSE |
20170627 11:20:18.136000 |
150 |
367.6 |
XCSE |
20170627 11:20:18.136000 |
10 |
367.1 |
BATE |
20170627 12:17:43.368000 |
54 |
367.1 |
CHIX |
20170627 12:17:43.368000 |
28 |
367.1 |
TRQX |
20170627 12:17:43.369000 |
258 |
367.1 |
XCSE |
20170627 12:17:43.379000 |
10 |
366.5 |
BATE |
20170627 13:00:37.864000 |
18 |
366.5 |
TRQX |
20170627 13:01:51.542000 |
258 |
366.5 |
XCSE |
20170627 13:01:51.542000 |
10 |
366.5 |
BATE |
20170627 13:01:51.543000 |
54 |
366.5 |
CHIX |
20170627 13:01:51.544000 |
28 |
365.5 |
TRQX |
20170627 13:31:05.092000 |
10 |
365.5 |
BATE |
20170627 13:31:05.092000 |
54 |
365.5 |
CHIX |
20170627 13:31:05.092000 |
258 |
365.5 |
XCSE |
20170627 13:31:05.102000 |
20 |
367.1 |
TRQX |
20170627 14:23:26.091000 |
39 |
367.1 |
CHIX |
20170627 14:23:26.091000 |
7 |
367.1 |
BATE |
20170627 14:23:26.091000 |
70 |
367.1 |
XCSE |
20170627 14:23:26.096000 |
114 |
367.1 |
XCSE |
20170627 14:23:26.098000 |
150 |
367.3 |
XCSE |
20170627 15:22:04.796000 |
150 |
367.3 |
XCSE |
20170627 15:22:04.850000 |
100 |
367.3 |
XCSE |
20170627 15:22:08.125000 |
100 |
367.3 |
XCSE |
20170627 15:22:08.125000 |
169 |
367.2 |
XCSE |
20170627 15:57:31.349000 |
31 |
367.2 |
XCSE |
20170627 15:57:31.349000 |
50 |
367.2 |
XCSE |
20170627 15:57:31.349000 |
17 |
367.6 |
XCSE |
20170627 16:23:46.234000 |
167 |
367.6 |
XCSE |
20170627 16:23:46.234000 |
7 |
367.6 |
BATE |
20170627 16:23:46.238000 |
39 |
367.6 |
CHIX |
20170627 16:23:46.238000 |
20 |
367.6 |
TRQX |
20170627 16:23:46.238000 |
18 |
367 |
XCSE |
20170627 16:33:32.695000 |
132 |
367 |
XCSE |
20170627 16:33:32.695000 |
50 |
367 |
XCSE |
20170627 16:33:32.695000 |
50 |
367 |
XCSE |
20170627 16:36:37.954000 |
50 |
367 |
XCSE |
20170627 16:36:38.314000 |
50 |
367 |
XCSE |
20170627 16:36:48.507000 |
24 |
367 |
XCSE |
20170627 16:36:49.709000 |
26 |
367 |
XCSE |
20170627 16:36:49.709000 |
50 |
367 |
XCSE |
20170627 16:36:49.709000 |
50 |
367 |
XCSE |
20170627 16:36:49.729000 |
250 |
365.3 |
BATD |
20170626 9:14:58.777000 |
106 |
364.5 |
XCSE |
20170626 9:15:36.312000 |
78 |
364.5 |
XCSE |
20170626 9:15:36.312000 |
7 |
364.5 |
BATE |
20170626 9:15:36.322000 |
15 |
364.5 |
CHIX |
20170626 9:15:36.322000 |
21 |
364.5 |
TRQX |
20170626 9:15:36.322000 |
23 |
364.5 |
CHIX |
20170626 9:15:36.322000 |
35 |
363.2 |
CHIX |
20170626 10:00:01.297000 |
3 |
363.2 |
CHIX |
20170626 10:00:01.297000 |
7 |
363.2 |
BATE |
20170626 10:00:01.297000 |
21 |
363.2 |
TRQX |
20170626 10:00:01.297000 |
83 |
363.2 |
XCSE |
20170626 10:00:01.307000 |
101 |
363.2 |
XCSE |
20170626 10:00:01.307000 |
206 |
364.8 |
XCSE |
20170626 10:41:05.457000 |
52 |
364.8 |
XCSE |
20170626 10:41:44.233000 |
53 |
364.8 |
CHIX |
20170626 10:41:44.243000 |
10 |
364.8 |
BATE |
20170626 10:41:44.243000 |
29 |
364.8 |
TRQX |
20170626 10:41:44.243000 |
42 |
364.5 |
XCSE |
20170626 10:41:59.693000 |
140 |
364.5 |
XCSE |
20170626 10:42:03.068000 |
7 |
364.5 |
BATE |
20170626 11:01:56.760000 |
63 |
365.5 |
XCSE |
20170626 11:43:19.310000 |
33 |
365.5 |
XCSE |
20170626 11:45:12.933000 |
162 |
365.5 |
XCSE |
20170626 11:47:35.045000 |
92 |
365.5 |
XCSE |
20170626 11:48:30.069000 |
150 |
366 |
XCSE |
20170626 13:01:53.365000 |
100 |
366 |
BATE |
20170626 13:01:53.366000 |
29 |
366 |
TRQX |
20170626 13:02:45.135000 |
53 |
366 |
CHIX |
20170626 13:02:45.135000 |
10 |
366 |
BATE |
20170626 13:02:45.135000 |
258 |
366 |
XCSE |
20170626 13:02:45.146000 |
29 |
365.5 |
TRQX |
20170626 14:38:51.521000 |
10 |
365.5 |
BATE |
20170626 14:38:51.521000 |
53 |
365.5 |
CHIX |
20170626 14:38:51.521000 |
258 |
365.5 |
XCSE |
20170626 14:38:51.531000 |
125 |
365.5 |
XCSE |
20170626 14:41:32.000000 |
178 |
365.5 |
XCSE |
20170626 14:41:41.277000 |
108 |
365.5 |
XCSE |
20170626 14:47:50.498000 |
258 |
366.2 |
XCSE |
20170626 15:10:38.449000 |
92 |
366.2 |
XCSE |
20170626 15:10:53.067000 |
43 |
366.5 |
XCSE |
20170626 15:44:21.044000 |
18 |
366.5 |
XCSE |
20170626 15:44:38.040000 |
7 |
366.5 |
CHIX |
20170626 15:44:44.075000 |
80 |
366.5 |
XCSE |
20170626 15:46:10.479000 |
53 |
366.5 |
CHIX |
20170626 16:00:52.282000 |
10 |
366.5 |
BATE |
20170626 16:00:52.282000 |
29 |
366.5 |
TRQX |
20170626 16:00:52.282000 |
258 |
366.5 |
XCSE |
20170626 16:00:52.293000 |
113 |
366.5 |
XCSE |
20170626 16:09:12.248000 |
23 |
366.5 |
CHIX |
20170626 16:09:12.258000 |
12 |
366.5 |
TRQX |
20170626 16:09:12.258000 |
4 |
366.5 |
XCSE |
20170626 16:09:12.304000 |
62 |
366.7 |
XCSE |
20170626 16:15:19.338000 |
33 |
366.7 |
TRQX |
20170626 16:15:19.338000 |
24 |
366.7 |
CHIX |
20170626 16:15:19.338000 |
10 |
366.7 |
TRQX |
20170626 16:16:07.438000 |
19 |
366.7 |
CHIX |
20170626 16:16:07.441000 |
3 |
366.7 |
BATE |
20170626 16:16:07.441000 |
97 |
366.7 |
XCSE |
20170626 16:16:07.448000 |
6 |
366.7 |
XCSE |
20170626 16:21:55.226000 |
70 |
366.8 |
XCSE |
20170626 16:33:24.175000 |
29 |
366.8 |
TRQX |
20170626 16:33:24.362000 |
8 |
366.8 |
BATE |
20170626 16:33:24.362000 |
35 |
366.8 |
XCSE |
20170626 16:34:40.811000 |
153 |
366.8 |
XCSE |
20170626 16:35:53.370000 |
29 |
366.8 |
TRQX |
20170626 16:35:53.380000 |
26 |
366.8 |
CHIX |
20170626 16:35:53.380000 |
145 |
366.1 |
XCSE |
20170626 16:42:50.014000 |
147 |
366.1 |
XCSE |
20170626 16:42:50.014000 |
60 |
366.1 |
CHIX |
20170626 16:42:50.016000 |
11 |
366.1 |
BATE |
20170626 16:42:50.016000 |
27 |
366.1 |
TRQX |
20170626 16:42:50.016000 |
6 |
366.1 |
TRQX |
20170626 16:42:50.016000 |