DNB Bank ASA

DNB Bank ASA – status of share buy-back programme after week 45 2026

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Neutral

Sammanfattning

DNB Bank ASA uppdaterar status för sitt aktieåterköpsprogram och rapporterar att 825 792 aktier köptes under vecka 45, vilket motsvarar 0,17% av totalen. En korrigering av tidigare rapporterat antal aktier görs också.

Analys

Pressmeddelandet uppdaterar status för DNB:s aktieåterköpsprogram och innehåller en korrigering av tidigare rapporterat antal återköpta aktier.

Nyckeltal

Aktier återköpta under vecka 45
825,792
Genomsnittligt pris per aktie (vecka 45)
NOK 322.2580
Totalt antal aktier återköpta under programmet
2,491,292
Andel av totalt antal aktier återköpta
0.17%
Total transaktionsvärde (vecka 45)
NOK 265,794,884
Total transaktionsvärde (totalt)
NOK 794,912,978
Fundamental påverkan
Neutral

Beskedet upprepar tidigare kommunicerade uppgifter. Ingen nytillkommen fundamental påverkan har identifierats.

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On 21 October 2026, DNB Bank ASA (“DNB”) announced that the company has decided to initiate a share buy-back programme comprising up to 0.75% of the company’s own shares, which represents a total of 10,804,986 shares.

Up to 7,131,291 shares will be purchased on trading venues by 18 December 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 3,673,695 shares – from the Norwegian Government, represented by the Ministry of Trade, Industry and Fisheries (“NFD”), so that NFD’s ownership interest of 34% 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 3,790 million. 

During week 45 of 2026, DNB purchased 825,792 own shares at an average price of NOK 322.2580. Following this, DNB has purchased a total of 2,491,292 own shares under the current buy-back programme, corresponding to 0.17% of the shares in the company.

Furthermore, there is a correction to the number of shares repurchased on 29 October. The correct number of shares is 205,000, not 180,000 as previously reported.

Below is a more detailed overview of the transactions carried out under the buy-back programme: 

Date 

Number of shares 

Average price (NOK) 

Total transaction value (NOK) 

2 November 2026

175,792

319.1287

56,100,272

3 November 2026

170,000

319.2478

54,272,126

4 November 2026

160,000

323.3778

51,740,448

5 November 2026

150,000

326.9289

49,039,335

6 November 2026

170,000

323.3289

54,965,913

Previously repurchased shares under the programme

1,665,500

528,794,884

Total shares repurchased under the programme

2,491,292

319.0766

794,912,978

Please see the stock exchange announcement published on 21 October 2026, which is available at newsweb.oslobors.no, for more information about the buy-back programme. 

For further information, please contact: Mitra Hagen Negård, Head of Investor Relations, on +47 95 79 36 31. 

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.