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2021-09-13

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 36 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
06.09.202110:23:48100,000175.00 17,500,000 86,217,822
07.09.202110:02:25500,000175.00 87,500,000 86,717,822
08.09.202109:52:47500,000174.5087,250,00087,217,822
08.09.202110:53:10500,000175.0087,500,00087,717,822
09.09.202109:32:021,000,000174.00174,000,00088,717,822
09.09.202109:35:02250,000174.0043,500,00088,967,822
10.09.202109:45:41500,000174.0087,000,00089,467,822
10.09.202110:05:41500,000174.0087,000,00089,967,822
10.09.202110:08:58250,000174.0043,500,00090,217,822
10.09.202115:23:0250,000172.508,625,00090,267,822
  4.150.000 723.375.000 

 
SDRs purchased on Nasdaq Stockholm:

DateTime (GMT)Number of SDR'sSDR pricePurchase price (SEK)Own holding of SDR's
08.09.202113:06:1593311.7810,991768,117
08.09.202113:18:573011.76353768,147
08.09.202113:20:20311.7635768,150
08.09.202115:29:3316611.761,952768,316
10.09.202110:34:19611.6870768,322
10.09.202110:40:17311.6835768,325
10.09.202111:12:3675111.688,772769,076
10.09.202111:18:55311.6835769,079
10.09.202111:22:425411.68631769,133
10.09.202111:41:257211.68841769,205
10.09.202111:50:4016711.681,951769,372
10.09.202111:59:062,14011.6824,995771,512
10.09.202112:25:576511.68759771,577
10.09.202112:26:587011.68818771,647
10.09.202112:26:581,66911.6819,494773,316
10.09.202114:36:555,00011.658,000778,316
10.09.202114:50:441,66911.619,360779,985
10.09.202114:50:441,00011.611,600780,985
10.09.202114:51:2585411.69,906781,839
10.09.202114:51:251,47711....
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