On 14 July 2026, DNB Bank ASA ("DNB") announced that the company has decided to
initiate a share buy-back programme comprising up to 1,0 percent of the
company's own shares, which represents a total of 14,406,648 shares.
Up to 9,508,388 shares will be purchased on trading venues by 16 October 2026,
and a proposal to cancel the shares will be submitted to the next Annual General
Meeting. At the same meeting it will also be proposed to redeem the remaining
shares - up to 4,898,260 shares - from the Norwegian Government, represented by
the Ministry of Trade, Industry and Fisheries ("NFD"), so that NFD's ownership
interest of 34 percent remains unchanged.
The total consideration paid for the shares purchased under the buy-back
programme, including the shares that will be proposed redeemed from NFD, will
not exceed NOK 4,755 million.
During week 35 of 2026, DNB purchased 524,500 own shares at an average price of
NOK 314.1372. Following this, DNB has purchased a total of 5,060,190 own shares
under the current buy-back programme, corresponding to 0.35 percent of the
shares in the company.
Below is a more detailed overview of the transactions carried out under the buy
-back programme:
+------------------------------+---------+--------+-------------+
|Date: |Number of|Average |Total |
| |shares |price |transaction |
| | |(NOK) |value (NOK) |
+------------------------------+---------+--------+-------------+
|24.08.2026 |112,460 |312.9060|35,189,409 |
+------------------------------+---------+--------+-------------+
|25.08.2026 |137,485 |314.9488|43,300,736 |
+------------------------------+---------+--------+-------------+
|26.08.2026 |83,533 |313.7803|26,211,010 |
+------------------------------+---------+--------+-------------+
|27.08.2026 |86,554 |313.9867|27,176,805 |
+------------------------------+---------+--------+-------------+
|28.08.2026 |104,468 |314.8044|32,886,986 |
+------------------------------+---------+--------+-------------+
|Previously repurchased shares |4,535,690| |1,375,873,412|
|under the programme | | | |
| | | | |
+------------------------------+---------+--------+-------------+
|Total shares repurchased under|5,060,190|304.4626|1,540,638,357|
|the programme | | | |
+------------------------------+---------+--------+-------------+
Please see the stock exchange announcement published on 14 July 2026, which is
available at newsweb.oslobors.no, for more information about the buy-back
programme.
For further information, please contact Rune Helland, Head of Investor
Relations, on +47 97 71 32 50.
This announcement contains information that is subject to disclosure
requirements pursuant to the Market Abuse Regulation and section 5-12 of the
Norwegian Securities Trading Act.
An overview of all buy-backs made this week is enclosed with this announcement
and available at newsweb.oslobors.no.Click here for more information
© Oslo Bors ASA, source Oslo Stock Exchange