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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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24 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 |
935,700 |
359.61 |
336,487,630 |
17 July 2017 |
4,000 |
385.17 |
1,540,680 |
18 July 2017 |
4,000 |
386.50 |
1,546,000 |
19 July 2017 |
4,000 |
384.50 |
1,538,000 |
20 July 2017 |
4,000 |
386.17 |
1,544,680 |
21 July 2017 |
5,000 |
386.81 |
1,934,050 |
Accumulated under the programme |
956,700 |
360.19 |
344,591,040 |
With the transactions stated above, Jyske Bank now owns a total of 6,837,655 of treasury shares, excluding investments made on behalf of customers and shares held for trading purposes, corresponding to 7.19% 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 |
18 |
386 |
TRQX |
20170721 9:39:33.055000 |
2 |
386 |
CHIX |
20170721 9:39:33.056089 |
10 |
386 |
BATE |
20170721 9:39:33.056109 |
94 |
386 |
XCSE |
20170721 9:39:33.066000 |
127 |
386 |
XCSE |
20170721 9:39:33.066000 |
33 |
386 |
CHIX |
20170721 9:39:33.076536 |
16 |
386 |
CHIX |
20170721 9:39:33.076581 |
31 |
386.4 |
XCSE |
20170721 9:59:11.902000 |
110 |
386.4 |
XCSE |
20170721 9:59:11.902000 |
150 |
386.4 |
XCSE |
20170721 9:59:11.902000 |
9 |
386.4 |
XCSE |
20170721 9:59:11.922000 |
47 |
387.5 |
XCSE |
20170721 10:46:40.610000 |
180 |
387.5 |
XCSE |
20170721 10:46:40.610000 |
173 |
387.5 |
XCSE |
20170721 10:46:40.610000 |
300 |
387.4 |
XCSE |
20170721 10:57:01.056000 |
30 |
386.5 |
TRQX |
20170721 12:24:16.389000 |
368 |
386.5 |
XCSE |
20170721 12:24:16.394000 |
16 |
386.5 |
BATE |
20170721 12:24:16.399700 |
86 |
386.5 |
CHIX |
20170721 12:24:16.399700 |
44 |
386.9 |
XCSE |
20170721 12:26:24.574000 |
150 |
386.9 |
XCSE |
20170721 12:26:24.574000 |
306 |
386.9 |
XCSE |
20170721 12:26:37.184000 |
651 |
387.5 |
XCSE |
20170721 13:20:07.925000 |
49 |
387.5 |
XCSE |
20170721 13:20:07.925000 |
182 |
387 |
XCSE |
20170721 13:42:19.546000 |
249 |
387 |
XCSE |
20170721 13:42:19.546000 |
69 |
387 |
XCSE |
20170721 13:42:19.546000 |
467 |
387 |
XCSE |
20170721 16:18:46.856000 |
33 |
387 |
XCSE |
20170721 16:18:46.856000 |
99 |
386.3 |
XCSE |
20170721 16:23:57.621000 |
49 |
386.3 |
XCSE |
20170721 16:23:57.621000 |
16 |
386.3 |
XCSE |
20170721 16:23:57.621000 |
139 |
386.3 |
XCSE |
20170721 16:23:57.621000 |
26 |
386.3 |
XCSE |
20170721 16:23:57.728000 |
171 |
386.3 |
XCSE |
20170721 16:24:04.607000 |
500 |
386 |
XCSE |
20170721 16:28:55.278000 |
37 |
384.2 |
XCSE |
20170720 9:15:43.954000 |
57 |
384.2 |
XCSE |
20170720 9:15:43.954000 |
82 |
384.2 |
XCSE |
20170720 9:15:43.954000 |
45 |
384.2 |
XCSE |
20170720 9:15:43.954000 |
18 |
384.2 |
TRQX |
20170720 9:15:43.963000 |
52 |
384.2 |
CHIX |
20170720 9:15:43.963988 |
9 |
384.2 |
BATE |
20170720 9:15:43.963993 |
87 |
383.5 |
XCSE |
20170720 9:26:44.207000 |
25 |
383.5 |
XCSE |
20170720 9:26:44.207000 |
18 |
383.5 |
XCSE |
20170720 9:26:44.207000 |
91 |
383.5 |
XCSE |
20170720 9:26:44.207000 |
2 |
383.5 |
TRQX |
20170720 9:26:44.217000 |
16 |
383.5 |
TRQX |
20170720 9:26:44.217000 |
1 |
383.5 |
BATE |
20170720 9:26:44.217599 |
6 |
383.5 |
CHIX |
20170720 9:26:44.217602 |
8 |
383.5 |
BATE |
20170720 9:26:44.217637 |
46 |
383.5 |
CHIX |
20170720 9:26:44.217639 |
18 |
383 |
TRQX |
20170720 10:21:13.292000 |
52 |
383 |
CHIX |
20170720 10:21:13.292102 |
9 |
383 |
BATE |
20170720 10:21:13.292277 |
221 |
383 |
XCSE |
20170720 10:21:13.302000 |
45 |
384.1 |
XCSE |
20170720 11:47:01.934000 |
100 |
384.1 |
XCSE |
20170720 11:48:39.651000 |
56 |
384.1 |
XCSE |
20170720 11:48:39.651000 |
99 |
384.1 |
XCSE |
20170720 11:48:39.651000 |
221 |
383.5 |
XCSE |
20170720 12:32:30.775000 |
18 |
383.5 |
TRQX |
20170720 12:32:30.784000 |
61 |
383.5 |
XCSE |
20170720 12:37:14.042000 |
117 |
384.5 |
XCSE |
20170720 13:30:59.626000 |
233 |
384.5 |
XCSE |
20170720 13:30:59.626000 |
300 |
387 |
XCSE |
20170720 15:16:34.609000 |
200 |
387 |
XCSE |
20170720 15:16:34.609000 |
16 |
387.4 |
XCSE |
20170720 15:50:30.148000 |
142 |
388.6 |
XCSE |
20170720 16:07:30.889000 |
240 |
388.6 |
XCSE |
20170720 16:08:20.964000 |
120 |
388.6 |
XCSE |
20170720 16:08:20.964000 |
98 |
388.6 |
XCSE |
20170720 16:08:20.964000 |
68 |
389 |
XCSE |
20170720 16:24:44.373000 |
432 |
389 |
XCSE |
20170720 16:24:44.373000 |
110 |
388.1 |
XCSE |
20170720 16:37:29.957000 |
111 |
388.1 |
XCSE |
20170720 16:37:29.957000 |
67 |
388.1 |
XCSE |
20170720 16:37:29.957000 |
67 |
388.1 |
XCSE |
20170720 16:37:29.957000 |
110 |
388.1 |
XCSE |
20170720 16:37:29.957000 |
59 |
388.1 |
XCSE |
20170720 16:37:29.957000 |
10 |
388.1 |
XCSE |
20170720 16:37:29.967000 |
222 |
386 |
XCSE |
20170719 9:38:04.557000 |
18 |
386 |
TRQX |
20170719 9:38:04.567000 |
9 |
386 |
BATE |
20170719 9:38:04.567703 |
51 |
386 |
CHIX |
20170719 9:38:04.567708 |
18 |
385.5 |
TRQX |
20170719 10:00:46.290000 |
9 |
385.5 |
BATE |
20170719 10:00:46.290415 |
51 |
385.5 |
CHIX |
20170719 10:00:46.290614 |
222 |
385.5 |
XCSE |
20170719 10:00:46.301000 |
159 |
384.5 |
XCSE |
20170719 10:02:10.839000 |
63 |
384.5 |
XCSE |
20170719 10:02:10.839000 |
18 |
384.5 |
TRQX |
20170719 10:02:10.849000 |
9 |
384.5 |
BATE |
20170719 10:02:10.849318 |
51 |
384.5 |
CHIX |
20170719 10:02:10.852361 |
53 |
383.5 |
XCSE |
20170719 10:11:09.067000 |
169 |
383.5 |
XCSE |
20170719 10:11:09.067000 |
18 |
383.5 |
TRQX |
20170719 10:11:09.077000 |
51 |
383.5 |
CHIX |
20170719 10:11:09.077503 |
9 |
383.5 |
BATE |
20170719 10:11:09.077503 |
258 |
381.9 |
XCSE |
20170719 10:24:01.682000 |
20 |
381.9 |
TRQX |
20170719 10:24:01.691000 |
10 |
381.9 |
BATE |
20170719 10:24:01.691749 |
59 |
381.9 |
CHIX |
20170719 10:24:01.691752 |
1 |
381.9 |
TRQX |
20170719 10:24:01.692000 |
2 |
381.9 |
XCSE |
20170719 10:24:01.726000 |
3 |
383.8 |
XCSE |
20170719 14:18:00.042000 |
75 |
383.8 |
CHIX |
20170719 14:18:00.042907 |
75 |
383.8 |
CHIX |
20170719 14:18:00.129740 |
15 |
383.8 |
CHIX |
20170719 14:18:00.216590 |
75 |
383.8 |
CHIX |
20170719 14:18:00.216590 |
264 |
383.8 |
XCSE |
20170719 14:18:00.238000 |
21 |
383.8 |
TRQX |
20170719 14:18:00.255000 |
61 |
383.8 |
CHIX |
20170719 14:18:00.255488 |
11 |
383.8 |
BATE |
20170719 14:18:00.255491 |
133 |
384 |
XCSE |
20170719 14:50:41.528000 |
150 |
384 |
XCSE |
20170719 14:50:41.528000 |
217 |
384 |
XCSE |
20170719 14:50:41.550000 |
269 |
384.8 |
XCSE |
20170719 15:36:07.309000 |
231 |
384.8 |
XCSE |
20170719 15:36:07.309000 |
21 |
385 |
TRQX |
20170719 16:11:53.960000 |
59 |
385 |
CHIX |
20170719 16:11:53.960448 |
11 |
385 |
BATE |
20170719 16:11:53.960456 |
1 |
385 |
CHIX |
20170719 16:11:53.960484 |
258 |
385 |
XCSE |
20170719 16:11:53.970000 |
479 |
386.1 |
XCSE |
20170719 16:30:58.087000 |
21 |
386.1 |
XCSE |
20170719 16:30:58.087000 |
223 |
386 |
XCSE |
20170718 10:44:14.409000 |
77 |
386 |
XCSE |
20170718 10:44:14.409000 |
150 |
386.3 |
XCSE |
20170718 11:07:46.678000 |
82 |
386.3 |
XCSE |
20170718 11:13:13.157000 |
68 |
386.3 |
XCSE |
20170718 11:13:13.157000 |
150 |
387.2 |
XCSE |
20170718 12:00:56.729000 |
47 |
387.2 |
XCSE |
20170718 12:00:56.729000 |
103 |
387.2 |
CHIX |
20170718 12:00:56.729922 |
6 |
386.1 |
XCSE |
20170718 12:59:22.653000 |
137 |
386.1 |
XCSE |
20170718 12:59:22.679000 |
49 |
386.1 |
XCSE |
20170718 12:59:22.679000 |
158 |
386.1 |
XCSE |
20170718 12:59:22.679000 |
194 |
386 |
XCSE |
20170718 14:31:19.883000 |
156 |
386 |
XCSE |
20170718 14:31:19.883000 |
6 |
386.3 |
XCSE |
20170718 14:39:37.823000 |
239 |
386.3 |
XCSE |
20170718 14:40:05.665000 |
55 |
386.3 |
XCSE |
20170718 14:40:05.665000 |
200 |
386.3 |
XCSE |
20170718 14:53:20.053000 |
25 |
385.8 |
XCSE |
20170718 14:58:11.670000 |
20 |
385.8 |
TRQX |
20170718 14:59:20.422000 |
11 |
385.8 |
BATE |
20170718 14:59:20.422239 |
58 |
385.8 |
CHIX |
20170718 14:59:20.422287 |
50 |
385.8 |
XCSE |
20170718 14:59:20.432000 |
186 |
385.8 |
XCSE |
20170718 14:59:20.432000 |
80 |
386 |
XCSE |
20170718 16:05:11.059000 |
151 |
386 |
XCSE |
20170718 16:05:11.059000 |
160 |
386 |
XCSE |
20170718 16:05:11.059000 |
59 |
386 |
XCSE |
20170718 16:05:11.059000 |
157 |
388 |
XCSE |
20170718 16:30:37.098000 |
149 |
388 |
XCSE |
20170718 16:30:37.098000 |
66 |
388 |
XCSE |
20170718 16:30:37.098000 |
29 |
388 |
TRQX |
20170718 16:30:37.108000 |
16 |
388 |
BATE |
20170718 16:30:37.108291 |
9 |
388 |
CHIX |
20170718 16:30:37.108355 |
74 |
388 |
CHIX |
20170718 16:30:37.108402 |
232 |
386.7 |
XCSE |
20170718 16:42:23.687000 |
214 |
386.7 |
XCSE |
20170718 16:42:23.687000 |
30 |
386.7 |
TRQX |
20170718 16:42:23.697000 |
5 |
386.7 |
TRQX |
20170718 16:42:23.697000 |
100 |
386.7 |
CHIX |
20170718 16:42:23.697389 |
16 |
386.7 |
BATE |
20170718 16:42:23.697402 |
3 |
386.7 |
BATE |
20170718 16:42:23.697436 |
67 |
385.9 |
XCSE |
20170717 9:30:49.032000 |
121 |
385.9 |
XCSE |
20170717 9:30:49.032000 |
71 |
385.9 |
XCSE |
20170717 9:30:49.032000 |
41 |
385.9 |
XCSE |
20170717 9:30:49.032000 |
9 |
386.5 |
BATE |
20170717 10:13:23.817989 |
18 |
386.5 |
TRQX |
20170717 10:13:23.818000 |
49 |
386.5 |
CHIX |
20170717 10:13:23.818005 |
224 |
386.5 |
XCSE |
20170717 10:13:23.828000 |
145 |
385.7 |
XCSE |
20170717 11:00:47.272000 |
79 |
385.7 |
XCSE |
20170717 11:00:47.272000 |
9 |
385.7 |
BATE |
20170717 11:00:47.281883 |
33 |
385.7 |
CHIX |
20170717 11:00:47.281916 |
34 |
385.7 |
CHIX |
20170717 11:01:02.892246 |
18 |
384.8 |
TRQX |
20170717 11:04:34.696000 |
9 |
384.8 |
BATE |
20170717 11:04:34.696359 |
48 |
384.8 |
CHIX |
20170717 11:04:34.697076 |
38 |
384.8 |
XCSE |
20170717 11:04:34.706000 |
119 |
384.8 |
XCSE |
20170717 11:04:34.706000 |
67 |
384.8 |
XCSE |
20170717 11:04:34.706000 |
1 |
384.8 |
XCSE |
20170717 11:04:34.937000 |
18 |
384.8 |
TRQX |
20170717 11:31:15.990000 |
49 |
384.8 |
CHIX |
20170717 11:31:15.990555 |
9 |
384.8 |
BATE |
20170717 11:31:15.990556 |
57 |
384.8 |
XCSE |
20170717 11:31:16.001000 |
167 |
384.8 |
XCSE |
20170717 11:31:16.001000 |
400 |
385 |
XCSE |
20170717 14:40:38.840000 |
100 |
385 |
XCSE |
20170717 14:40:38.840000 |
218 |
385 |
XCSE |
20170717 14:40:49.311000 |
9 |
385 |
BATE |
20170717 14:40:49.311311 |
6 |
385 |
XCSE |
20170717 14:40:49.312000 |
67 |
385 |
XCSE |
20170717 14:40:50.892000 |
350 |
385 |
CHIX |
20170717 15:12:37.459333 |
12 |
384.8 |
TRQX |
20170717 16:17:29.277000 |
33 |
384.8 |
CHIX |
20170717 16:17:29.277696 |
6 |
384.8 |
BATE |
20170717 16:17:29.277733 |
124 |
384.8 |
XCSE |
20170717 16:17:29.288000 |
9 |
384.8 |
XCSE |
20170717 16:17:29.288000 |
16 |
384.8 |
XCSE |
20170717 16:17:29.288000 |
446 |
385 |
XCSE |
20170717 16:28:41.340000 |
154 |
385 |
XCSE |
20170717 16:28:41.718000 |
85 |
384.7 |
XCSE |
20170717 16:36:51.097000 |
3 |
384.7 |
XCSE |
20170717 16:36:51.097000 |
245 |
384.7 |
XCSE |
20170717 16:36:51.097000 |
17 |
384.7 |
XCSE |
20170717 16:36:56.930000 |
200 |
385.1 |
XCSE |
20170717 16:39:18.684000 |