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2021-09-04

Arion Bank: Transactions in relation to a share buyback programme

Reference is made to a press release from Arion Bank, published 16 July 2021 regarding the launch of a share buyback program and press release published September 4 regarding continued share buyback program. In week 35 2021 Arion Bank purchased own shares on Nasdaq Iceland and Swedish Depository Receipts (SDR) on Nasdaq Stockholm. See further details below.

Share buyback on Nasdaq Iceland:

DateTime (GMT)Number of sharesShare pricePurchase price (ISK)Total number of own shares
30.8.202110:06:34300,000168.0050,400,00081,990,611
30.8.202110:25:56300,000168.0050,400,00082,290,611
30.8.202111:48:186,172167.001,030,72482,296,783
30.8.202113:02:37300,000168.0050,400,00082,596,783
30.8.202114:19:50300,000168.0050,400,00082,896,783
30.8.202115:18:2715,000167.502,512,50082,911,783
31.8.202109:42:07500,000167.5083,750,00083,411,783
31.8.202109:47:02300,000167.5050,250,00083,711,783
31.8.202111:59:40200,000167.5033,500,00083,911,783
31.8.202112:42:47200,000167.0033,400,00084,111,783
31.8.202113:42:3325,000166.504,162,50084,136,783
1.9.202109:31:23500,000167.5083,750,00084,636,783
1.9.202109:40:48300,000167.5050,250,00084,936,783
1.9.202109:42:03200,000167.0033,400,00085,136,783
1.9.202111:24:59200,000167.0033,400,00085,336,783
1.9.202114:55:3670,000167.5011,725,00085,406,783
2.9.202109:33:56200,000166.5033,300,00085,606,783
2.9.202109:48:25150,000166.5024,975,00085,756,783
2.9.202111:42:03300,000167.0050,100,00086,056,783
2.9.202112:23:34700166.50116,55086,057,483
2.9.202113:25:481,600166.50266,40086,059,083
2.9.202115:01:1758,739167.009,809,41386,117,822


4,427,211
741,298,087

 
SDRs purchased on Nasdaq Stockholm:

DateTime (GMT)Number of SDR‘sSDR pricePurchase price (SEK)Own holding of SDR‘s
30.8.202109:21:235,00011.70<...
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