GROUP EXECUTIVE MANAGEMENT Sydbank
NASDAQ OMX Copenhagen London Stock Exchange Bourse de Luxembourg Other stakeholders
Company Announcement No 49/2016
Peberlyk 4
6200 Aabenraa Denmark
Tel +45 74 37 37 37
Fax +45 74 37 35 36
Sydbank NS
CVR No DK 12626509,Aabenraa sydbank.dk
28 November 2016
Dear Sirs
Sydbank share buyback programme: transactions i n week 47
On 24 February 2016 Sydbank announced a share buyback programme of DKK
350m. The share buyback commenced on 29 February 2016 and will be completed by 31 December 2016.
The purpose of the share buyback programme is to reduce the share capital of Sydbank and the programme is executed in compliance with the provisions of the European Commission's Regulation No 2273/2003 of 22 December 2003, known as the Safe Harbour Regulation.
The foIIow1nq transactions have been made under the share bUYIback proqramme:
Number of shares | VWAP | Gross value (DKK) | |
Accumulated, most recent announcement | 1,717,725 | 315,092,203.25 | |
| 5,000 4,000 6,000 5,000 5,000 | 211.14 214.59 209.71 208.05 207.96 | 1,055,700.00 858,360.00 1,258,260.00 1,040,250.00 1,039,800.00 |
Total over week 47 | 25,000 | 5,252,370.00 | |
Total accumulated during the share buyback programme | 1,742,725 | 320,344,573.25 |
All transactions were made under ISIN DK 0010311471 and effected by Danske Bank
N S on behalf of Sydbank N S.
Further information about the transactions, cf Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council on market abuse and the Commission delegated regulation, is available in the attachment.
Following the above transactions, Sydbank holds a total of 2,538,895 own shares, equal to 3.51% of the Bank's share capital.
Yours sincerely
Karen Fr0sig, CEO Enc
(I/)
Bjarne Larsen, Deputy Group Chief Executive
Volume | Price | Venue | Time CET |
153 | 210,5 | XCSE | 20161121 09:45:19.311000 |
20 | 210,5 | TRQX | 20161121 09:45:19.321000 |
53 | 210,5 | CHIX | 20161121 09:45:19.321000 |
24 | 210,5 | BATE | 20161121 09:45:19.321000 |
153 | 210,6 | XCSE | 20161121 10:07:59.301000 |
20 | 210,6 | TRQX | 20161121 10:07:59.311000 |
24 | 210,6 | BATE | 20161121 10:07:59.311000 |
22 | 210,6 | CHIX | 20161121 10:07:59.311000 |
31 | 210,6 | CHIX | 20161121 10:07:59.311000 |
154 | 211,5 | BATE | 20161121 11:03:19.547000 |
76 | 211,5 | XCSE | 20161121 11:03:19.549000 |
15 | 211,5 | XCSE | 20161121 11:03:19.549000 |
105 | 211,5 | XCSE | 20161121 11:03:19.549000 |
33 | 211,7 | BATE | 20161121 11:16:35.652000 |
74 | 211,7 | CHIX | 20161121 11:16:35.652000 |
106 | 211,7 | XCSE | 20161121 11:16:35.662000 |
109 | 211,7 | XCSE | 20161121 11:16:35.662000 |
28 | 211,7 | TRQX | 20161121 11:16:35.666000 |
33 | 211,8 | BATE | 20161121 12:19:25.682000 |
74 | 211,8 | CHIX | 20161121 12:19:25.682000 |
28 | 211,8 | TRQX | 20161121 12:19:25.682000 |
215 | 211,8 | XCSE | 20161121 12:19:25.692000 |
53 | 211,7 | XCSE | 20161121 12:45:00.669000 |
162 | 211,7 | XCSE | 20161121 12:45:00.670000 |
2 | 211,7 | TRQX | 20161121 12:45:00.679000 |
26 | 211,7 | TRQX | 20161121 12:45:00.679000 |
49 | 211,7 | CHIX | 20161121 12:45:00.679000 |
25 | 211,7 | CHIX | 20161121 12:45:00.679000 |
33 | 211,7 | BATE | 20161121 12:45:00.679000 |
5 | 211,3 | BATE | 20161121 12:52:56.195000 |
28 | 211,3 | TRQX | 20161121 12:53:38.128000 |
28 | 211,3 | BATE | 20161121 12:53:38.128000 |
74 | 211,3 | CHIX | 20161121 12:53:38.128000 |
45 | 211,3 | XCSE | 20161121 12:53:38.139000 |
170 | 211,3 | XCSE | 20161121 12:53:38.139000 |
85 | 211,4 | CHIX | 20161121 13:55:29.491000 |
21 | 211,4 | TRQX | 20161121 13:55:29.679000 |
56 | 211,4 | CHIX | 20161121 13:55:29.679000 |
25 | 211,4 | BATE | 20161121 13:55:29.679000 |
163 | 211,4 | XCSE | 20161121 13:55:29.689000 |
215 | 211,5 | XCSE | 20161121 14:09:26.797000 |
28 | 211,5 | TRQX | 20161121 14:09:26.806000 |
33 | 211,5 | BATE | 20161121 14:09:26.806000 |
74 | 211,5 | CHIX | 20161121 14:09:26.806000 |
128 | 211 | XCSE | 20161121 15:54:15.888000 |
177 | 211 | XCSE | 20161121 15:54:15.888000 |
41 | 211 | TRQX | 20161121 15:54:15.898000 |
106 | 211 | CHIX | 20161121 15:54:15.898000 |
48 | 211 | BATE | 20161121 15:54:15.898000 |
90 | 211 | CHIX | 20161121 15:54:21.671000 |
22 | 211 | XCSE | 20161121 16:02:09.483000 |
13 | 211 | TRQX | 20161121 16:05:02.075000 |
8 | 211 | TRQX | 20161121 16:05:02.075000 |
16 | 211 | BATE | 20161121 16:05:02.075000 |
55 | 211 | CHIX | 20161121 16:05:02.075000 |
9 | 211 | BATE | 20161121 16:05:02.075000 |
137 | 211 | XCSE | 20161121 16:05:02.085000 |
127 | 210,6 | CHIX | 20161121 16:26:36.314000 |
58 | 210,6 | BATE | 20161121 16:26:36.314000 |
49 | 210,6 | TRQX | 20161121 16:26:36.315000 |
10 | 210,6 | XCSE | 20161121 16:26:36.325000 |
356 | 210,6 | XCSE | 20161121 16:26:36.325000 |
33 | 210,7 | BATE | 20161121 16:32:31.654000 |
87 | 210,7 | CHIX | 20161121 16:32:31.654000 |
103 | 210,7 | CHIX | 20161121 16:32:31.654000 |
261 | 210,7 | XCSE | 20161121 16:32:31.656000 |
37 | 210,7 | XCSE | 20161121 16:32:31.656000 |
79 | 210,7 | XCSE | 20161121 16:32:31.656000 |
Volume | Price | Venue | Time CET |
45 | 213,4 | XCSE | 20161122 10:29:07.995000 |
20 | 213,4 | XCSE | 20161122 10:29:07.995000 |
108 | 213,4 | XCSE | 20161122 10:29:07.995000 |
127 | 213,4 | XCSE | 20161122 10:29:07.995000 |
24 | 213,7 | XCSE | 20161122 12:03:16.510000 |
276 | 213,7 | XCSE | 20161122 12:03:16.510000 |
200 | 214,2 | XCSE | 20161122 13:51:09.093000 |
200 | 214,2 | XCSE | 20161122 13:51:09.093000 |
368 | 214 | XCSE | 20161122 14:33:59.352000 |
49 | 214 | TRQX | 20161122 14:33:59.361000 |
56 | 214 | BATE | 20161122 14:33:59.362000 |
126 | 214 | CHIX | 20161122 14:33:59.362000 |
1 | 214 | XCSE | 20161122 14:33:59.391000 |
115 | 214,6 | CHIX | 20161122 15:16:45.756000 |
485 | 214,6 | XCSE | 20161122 15:16:45.757000 |
414 | 215,3 | XCSE | 20161122 16:09:09.992000 |
120 | 215,3 | XCSE | 20161122 16:09:10.149000 |
117 | 215,3 | XCSE | 20161122 16:09:10.252000 |
120 | 215,3 | XCSE | 20161122 16:09:10.292000 |
29 | 215,3 | XCSE | 20161122 16:09:10.443000 |
216 | 215,1 | XCSE | 20161122 16:11:48.445000 |
134 | 215,1 | XCSE | 20161122 16:11:48.488000 |
650 | 215,15 | CHIX | 20161122 16:18:41.070000 |
Volume | Price | Venue | Time CET |
78 | 213,5 | BATD | 20161123 10:17:32.350000 |
32 | 213,6 | BATE | 20161123 10:17:32.420000 |
8 | 213,6 | XCSE | 20161123 10:17:32.421000 |
320 | 213,6 | XCSE | 20161123 10:17:32.421000 |
62 | 213,6 | XCSE | 20161123 10:17:32.421000 |
313 | 211 | XCSE | 20161123 11:31:12.924000 |
39 | 211 | TRQX | 20161123 11:31:12.924000 |
44 | 211 | BATE | 20161123 11:31:12.924000 |
104 | 211 | CHIX | 20161123 11:31:12.924000 |
66 | 210 | XCSE | 20161123 12:25:34.225000 |
39 | 211,1 | TRQX | 20161123 13:04:59.316000 |
44 | 211,1 | BATE | 20161123 13:04:59.316000 |
104 | 211,1 | CHIX | 20161123 13:04:59.316000 |
313 | 211,1 | XCSE | 20161123 13:04:59.317000 |
34 | 210,9 | TRQX | 20161123 13:51:09.583000 |
38 | 210,9 | BATE | 20161123 13:51:09.583000 |
91 | 210,9 | CHIX | 20161123 13:51:09.583000 |
108 | 210,9 | XCSE | 20161123 13:51:09.595000 |
163 | 210,9 | XCSE | 20161123 13:51:09.596000 |
2000 | 208,8 | XCSE | 20161123 16:43:01.298457 |
2000 | 208,7 | XCSE | 20161123 16:48:06.332870 |
Volume | Price | Venue | Time CET |
2500 | 207,7 | XCSE | 20161124 12:34:15.881595 |
38 | 207,9 | TRQX | 20161124 15:35:51.327000 |
43 | 207,9 | BATE | 20161124 15:35:51.328000 |
102 | 207,9 | CHIX | 20161124 15:35:51.328000 |
317 | 207,9 | XCSE | 20161124 15:35:51.338000 |
1500 | 208,6 | XCSE | 20161124 16:00:48.252066 |
500 | 208,3 | XOFF | 20161124 16:21:42.682216 |
Volume | Price | Venue | Time CET |
1000 | 208,4 | XOFF | 20161125 10:47:50.227530 |
100 | 208,3 | XCSE | 20161125 11:26:57.409000 |
107 | 208,3 | XCSE | 20161125 11:26:57.409000 |
107 | 208,3 | CHIX | 20161125 11:26:57.415000 |
134 | 208,3 | XCSE | 20161125 11:27:02.211000 |
77 | 208,3 | XCSE | 20161125 11:27:02.211000 |
15 | 208,3 | TRQX | 20161125 11:27:02.219000 |
9 | 208,3 | TRQX | 20161125 11:27:02.220000 |
16 | 208,3 | BATE | 20161125 11:27:02.220000 |
41 | 208,3 | CHIX | 20161125 11:27:02.220000 |
25 | 208,3 | CHIX | 20161125 11:27:02.220000 |
10 | 208,3 | BATE | 20161125 11:27:02.220000 |
24 | 207,9 | CHIX | 20161125 13:50:47.958000 |
321 | 207,9 | XCSE | 20161125 13:50:54.563000 |
38 | 207,9 | TRQX | 20161125 13:50:54.567000 |
76 | 207,9 | CHIX | 20161125 13:50:54.567000 |
41 | 207,9 | BATE | 20161125 13:50:54.567000 |
13 | 207,9 | XCSE | 20161125 16:18:58.768000 |
20 | 207,9 | XCSE | 20161125 16:18:58.768000 |
100 | 207,9 | XCSE | 20161125 16:18:58.768000 |
79 | 207,9 | BATE | 20161125 16:19:01.010000 |
621 | 207,9 | XCSE | 20161125 16:19:07.192000 |
189 | 207,9 | CHIX | 20161125 16:19:07.182000 |
79 | 207,9 | BATE | 20161125 16:19:07.182000 |
33 | 207,85 | BATD | 20161125 16:18:58.676000 |
33 | 207,85 | CHIX | 20161125 16:18:58.676000 |
33 | 207,85 | TRQM | 20161125 16:18:58.725000 |
50 | 207,8 | XCSE | 20161125 15:59:52.456000 |
32 | 207,8 | TRQX | 20161125 16:17:04.066000 |
251 | 207,8 | XCSE | 20161125 16:19:49.935000 |
38 | 207,8 | XCSE | 20161125 16:19:49.935000 |
2 | 207,8 | TRQX | 20161125 16:19:49.924000 |
90 | 207,8 | CHIX | 20161125 16:19:49.924000 |
12 | 207,8 | BATE | 20161125 16:19:49.924000 |
15 | 207,8 | BATE | 20161125 16:19:49.924000 |
10 | 207,8 | XCSE | 20161125 16:19:50.150000 |
48 | 207,6 | XCSE | 20161125 15:17:10.951000 |
290 | 207,6 | XCSE | 20161125 15:17:10.951000 |
65 | 207,6 | BATE | 20161125 15:17:10.940000 |
61 | 207,6 | TRQX | 20161125 15:17:10.940000 |
161 | 207,6 | CHIX | 20161125 15:17:10.941000 |
110 | 207,6 | XCSE | 20161125 15:17:40.079000 |
65 | 207,6 | XCSE | 20161125 15:30:32.656000 |
226 | 207,4 | XCSE | 20161125 09:56:03.955000 |
26 | 207,4 | TRQX | 20161125 09:56:03.964000 |
28 | 207,4 | BATE | 20161125 09:56:03.965000 |
16 | 207,4 | CHIX | 20161125 09:56:03.965000 |
54 | 207,4 | CHIX | 20161125 09:56:03.965000 |
1 | 206,9 | XCSE | 20161125 09:27:13.099000 |
Sydbank A/S published this content on 28 November 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 28 November 2016 08:41:05 UTC.
Original documenthttp://www.sydbank.com/inc/pdf/sydbankcom/announcements/2016/announcement_49-16.pdf
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