Íslandsbanki hf.

01/26/2026 | Press release | Distributed by Public on 01/26/2026 02:54

Íslandsbanki hf.: Transactions in relation to a share repurchase programme - week 4

English Icelandic Published: 2026-01-26 09:50:00 CET Íslandsbanki hf. - Changes in company's own shares

Íslandsbanki hf.: Transactions in relation to a share repurchase programme - week 4

Reference is made to an announcement from Íslandsbanki hf., published on 6 January 2026 on the further implementation of a share repurchase programme relating to own shares, initially announced on 7 July 2025. In week 4 Íslandsbanki hf. (the Bank) purchased in total 6,550,000 own shares for the total amount of ISK 939,312,500 as further listed in this announcement.

In week 4 Íslandsbanki hf. (the Bank) purchased in total 6,550,000 own shares for the total amount of ISK 939,312,500 as follows:

Date Time Purchased shares Price per share Purchase Price Total own shares
19.1.25 10:02:51 250,000 148.25 37,062,500 111,203,195
19.1.25 14:05:47 500,000 146.00 73,000,000 111,703,195
20.1.25 09:43:51 200,000 145.25 29,050,000 111,903,195
20.1.25 09:56:22 250,000 145.00 36,250,000 112,153,195
20.1.25 13:30:49 400,000 143.50 57,400,000 112,553,195
20.1.25 13:50:37 150,000 143.50 21,525,000 112,703,195
20.1.25 14:01:49 200,000 143.50 28,700,000 112,903,195
20.1.25 14:36:10 100,000 143.50 14,350,000 113,003,195
20.1.25 15:14:40 200,000 143.50 28,700,000 113,203,195
20.1.25 15:14:40 100,000 143.50 14,350,000 113,303,195
21.1.25 10:20:54 200,000 144.50 28,900,000 113,503,195
21.1.25 11:48:08 250,000 144.00 36,000,000 113,753,195
21.1.25 11:57:40 150,000 144.00 21,600,000 113,903,195
21.1.25 13:00:52 250,000 144.00 36,000,000 114,153,195
21.1.25 14:50:08 140,750 144.00 20,268,000 114,293,945
21.1.25 14:50:08 59,250 144.00 8,532,000 114,353,195
22.1.25 11:12:01 300,000 142.75 42,825,000 114,653,195
22.1.25 13:50:20 500,000 144.00 72,000,000 115,153,195
22.1.25 14:06:12 250,000 143.50 35,875,000 115,403,195
22.1.25 14:20:59 200,000 143.50 28,700,000 115,603,195
22.1.25 14:54:43 200,000 143.50 28,700,000 115,803,195
22.1.25 15:24:27 100,000 142.50 14,250,000 115,903,195
23.1.25 09:45:46 300,000 141.50 42,450,000 116,203,195
23.1.25 11:15:53 200,000 140.00 28,000,000 116,403,195
23.1.25 12:33:15 200,000 140.00 28,000,000 116,603,195
23.1.25 13:44:48 300,000 141.00 42,300,000 116,903,195
23.1.25 14:48:37 300,000 140.75 42,225,000 117,203,195
23.1.25 15:21:47 300,000 141.00 42,300,000 117,503,195
Total week 4 6,550,000 939,312,500

Before the above purchase in week 4 the Bank owned 110,953,195 own shares, or 5.90% of issued shares. During this round of repurchase of own shares the Bank has purchased in total 16,985,000 own shares or 0.55% of issued shares, and the total purchase price thereunder is ISK 2,497,097,500.

This round of share buybacks aims to repurchase own shares of the maximum amount of 27 million shares or around 1.44% of issued shares, the total purchase price for repurchased shares however not exceeding ISK 3,900,000,000 in total. This round of share buybacks commenced on 7 January 2026 and remains in force until 27 February 2026, unless the conditions on the maximum amount of shares or purchase price is met before that time.

The Bank holds a total of 117,503,195 own shares, or 6.25% of issued shares.

The share repurchase programme will be 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 rules 1275/2024 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 has been obtained.

For further information please contact:
Investor Relations - Bjarney Anna Bjarnadóttir, [email protected]

Islandsbanki hf. Transactions in relation to a share repurchase programme - week 4.pdf https://attachment.news.eu.nasdaq.com/ad4249e3c4d6940a63797b59e7c7e018c
Company News Subscribe European Market Activity Nasdaq Europe
© 2025, Nasdaq, Inc. All Rights Reserved.
Íslandsbanki hf. published this content on January 26, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on January 26, 2026 at 08:54 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]