Íslandsbanki

Íslandsbanki hf.: Transactions in relation to a share repurchase programme – week 45

Källa: MFN
Neutral

Sammanfattning

Íslandsbanki köpte under vecka 45 egna aktier för 269,7 MSEK, vilket utgör 1,97 miljoner aktier. Banken har nu köpt totalt 15,05 miljoner aktier i programmet.

Analys

Banken fortsätter sitt återköpsprogram genom att köpa ytterligare 1,97 miljoner aktier för 269,7 MSEK under vecka 45. Detta är en del av det större programmet som syftar till att återköpa upp till 25 miljoner aktier. Totalt har nu 15,05 miljoner aktier köpts, vilket motsvarar 0,86% av utgivna aktier. Banken äger nu 120,86 miljoner egna aktier, vilket är 6,89% av aktiekapitalet.
Se relaterad nyhet

Nyckeltal

Antal köpta aktier vecka 45
1,969,692
Total köpeskilling vecka 45 (ISK)
269,684,851
Totalt antal köpta aktier i programmet
15,045,923
Andel av utgivna aktier köpta i programmet
0.86%
Total köpeskilling för programmet (ISK)
2,085,038,105
Totalt antal egna aktier efter vecka 45
120,862,179

Insikter

  • • Återköpsprogrammet fortskrider enligt plan, både vad gäller antal aktier och total köpeskilling.
  • • Banken närmar sig maxgränsen för antalet aktier som kan återköpas (25 miljoner).
  • • Den genomsnittliga köpkursen under vecka 45 var cirka 137 ISK.
Fundamental påverkan
Positiv

Fortsatt återköp av egna aktier minskar antalet utestående aktier, vilket kan öka vinst per aktie (EPS) om vinsten är oförändrad.

Omfattning: 2/10Marginell påverkan
0 · Ingen påverkan10 · Avgörande påverkan

Poängen visar omfattning, inte förväntad kursrörelse.

Reference is made to an announcement from Íslandsbanki hf., published 1 October 2026 on the implementation of a share repurchase programme relating to own shares, initially announced on 21 September 2026. In week 45 Íslandsbanki hf. (the Bank) purchased in total 1,969,692 own shares for the total amount of ISK 269,684,851 as further listed in this announcement.

Reference is made to an announcement from Íslandsbanki hf., published 1 October 2026 on the implementation of a share repurchase programme relating to own shares, initially announced on 21 September 2026. In week 45 Íslandsbanki hf. (the Bank) purchased in total 1,969,692 own shares for the total amount of ISK 269,684,851 as further listed in this announcement.

In week 45 Íslandsbanki hf. (the Bank) purchased in total 1,969,692 own shares for the total amount of ISK 269,684,851 as follows:

DateTimePurchased sharesPrice per sharePurchase Price (ISK)Total own shares
02/11/202610:59:114,692136.40639,989111,697,179
02/11/202612:32:314,692136.40639,989111,701,871
02/11/202612:38:321,100136.40150,040111,702,971
02/11/202612:38:4464,516136.408,799,982111,767,487
02/11/202614:36:59200,000136.8027,360,000111,967,487
02/11/202614:59:0611,722136.201,596,536111,979,209
02/11/202614:59:0612,346136.201,681,525111,991,555
02/11/202615:21:3014,685136.202,000,097112,006,240
02/11/202615:29:566,502136.20885,572112,012,742
03/11/202611:44:577,353136.001,000,008112,020,095
03/11/202612:28:133,750136.00510,000112,023,845
03/11/202612:33:4611,867136.001,613,912112,035,712
03/11/202613:04:2711,642136.001,583,312112,047,354
03/11/202613:33:3815,388136.002,092,768112,062,742
03/11/202614:38:58300,000136.5040,950,000112,362,742
03/11/202615:02:4218,263136.002,483,768112,381,005
04/11/202609:51:24200,000136.4027,280,000112,581,005
04/11/202610:27:0040,400136.405,510,560112,621,405
04/11/202613:45:49200,000136.0027,200,000112,821,405
04/11/202613:57:3020,000136.002,720,000112,841,405
04/11/202614:54:1314,600136.001,985,600112,856,005
04/11/202614:56:5929,344136.003,990,784112,885,349
05/11/202613:39:16300,000138.2041,460,000113,185,349
05/11/202614:39:556,000138.00828,000113,191,349
05/11/202614:54:38200,000138.0027,600,000113,391,349
05/11/202615:04:21938137.60129,069113,392,287
05/11/202615:06:2049,062137.606,750,931113,441,349
05/11/202615:29:458,950137.601,231,520113,450,299
05/11/202615:29:4511,599137.601,596,022113,461,898
05/11/202615:29:455,500137.60756,800113,467,398
05/11/202615:29:451,260137.60173,376113,468,658
05/11/202615:29:451,261137.60173,514113,469,919
05/11/202615:29:4518,000137.602,476,800113,487,919
05/11/202615:29:451,260137.60173,376113,489,179
06/11/202610:00:0573,000137.0010,001,000113,562,179
06/11/202611:58:2625,457136.603,477,426113,587,636
06/11/202612:00:3224,543136.603,352,574113,612,179
06/11/202613:35:455,500136.60751,300113,617,679
06/11/202614:07:1728,153136.603,845,700113,645,832
06/11/202614:41:3316,347136.602,233,000113,662,179
Total week 451,969,692269,684,851

Prior to transactions carried out during week 45, the Bank held 111,692,487 own shares, corresponding to 6.37% of issued share capital. During this round of repurchase of own shares the Bank has purchased in total 15,045,923 own shares or 0.86% of issued shares, and the total purchase price thereunder is ISK 2,085,038,105.

In this round of share buybacks the aim is to repurchase own shares of the maximum amount of 25 million shares, corresponding to 1.43% of issued share capital, the total purchase price for repurchased shares however not exceeding ISK 3,000,000,000 in total. This round of share buybacks commenced on 2 October 2026 and was to remain in force until 31 December 2026, unless the conditions on the maximum amount of shares or purchase price is met before that time.

In addition to the above purchase in week 45, the Bank purchased 7,200,000 own shares through buybacks of own shares through a reverse auction, cf. announcement of the results of those buybacks dated 5 November 2026.

The Bank holds 120,862,179 own shares, representing 6.89% of issued shares in the Bank.

The share repurchase programme is carried out in accordance with the applicable law, including the Act on limited liability companies No. 2/1995, Regulation No. 596/2014 of the European Parliament and of the Council on market abuse, Commission delegated regulation (EU) 2016/1052 of 8 March 2016, the Act on Measures Against Market Abuse No. 60/2021 and regulation 1290/2025 on the same subject. The approval of the Financial Supervisory Authority of the Central Bank of Iceland for the Bank's repurchase of own shares had been obtained.

For further information please contact:Investor Relations, ir@islandsbanki.isPublic Relations, pr@islandsbanki.is

AttachmentsÍslandsbanki hf.: Transactions in relation to a share repurchase programme – week 45

Öppna PDF