11:34:30 Europe / Stockholm

Kurs & Likviditet

Kursutveckling och likviditet under dagen för detta pressmeddelande

Prenumeration

Kalender

2024-10-30 Kvartalsrapport 2024-Q3
2024-07-25 Kvartalsrapport 2024-Q2
2024-04-30 Kvartalsrapport 2024-Q1
2024-03-14 Ordinarie utdelning ARION 9.00 ISK
2024-03-14 Ordinarie utdelning ARION SDB 0.69 ISK
2024-03-13 Årsstämma 2024
2024-02-07 Bokslutskommuniké 2023
2023-10-26 Kvartalsrapport 2023-Q3
2023-07-26 Kvartalsrapport 2023-Q2
2023-05-04 Kvartalsrapport 2023-Q1
2023-03-16 Ordinarie utdelning ARION 8.50 ISK
2023-03-16 Ordinarie utdelning ARION SDB 0.63 ISK
2023-03-15 Årsstämma 2023
2023-02-08 Bokslutskommuniké 2022
2022-10-26 Kvartalsrapport 2022-Q3
2022-07-27 Kvartalsrapport 2022-Q2
2022-05-04 Kvartalsrapport 2022-Q1
2022-03-17 Ordinarie utdelning ARION SDB 1.09 ISK
2022-03-17 Ordinarie utdelning ARION 15.00 ISK
2022-03-16 Årsstämma 2022
2022-02-09 Bokslutskommuniké 2021
2021-10-27 Kvartalsrapport 2021-Q3
2021-07-28 Kvartalsrapport 2021-Q2
2021-05-05 Kvartalsrapport 2021-Q1
2021-03-17 Ordinarie utdelning ARION SDB 0.12 ISK
2021-03-17 Ordinarie utdelning ARION 1.74 ISK
2021-03-16 Årsstämma 2021
2021-02-10 Bokslutskommuniké 2020
2020-10-28 Kvartalsrapport 2020-Q3
2020-07-29 Kvartalsrapport 2020-Q2
2020-05-15 Ordinarie utdelning ARION SDB 0.00 ISK
2020-05-15 Ordinarie utdelning ARION 0.00 ISK
2020-05-14 Årsstämma 2020
2020-05-06 Kvartalsrapport 2020-Q1
2020-02-12 Bokslutskommuniké 2019
2019-10-30 Kvartalsrapport 2019-Q3
2019-08-09 Årsstämma 2019
2019-08-08 Kvartalsrapport 2019-Q2
2019-05-08 Kvartalsrapport 2019-Q1
2019-03-21 Ordinarie utdelning ARION 5.00 ISK
2019-03-21 Ordinarie utdelning ARION SDB 0.39 ISK
2019-02-13 Bokslutskommuniké 2018
2018-10-31 Kvartalsrapport 2018-Q3
2018-08-01 Kvartalsrapport 2018-Q2

Beskrivning

LandIsland
ListaLarge Cap Stockholm
SektorFinans
IndustriBank
Arion Bank bedriver bankverksamhet. Banken erbjuder finansiella tjänster inriktade mot lån, sparande och pension. Olika tjänster inkluderart traditionell kapitalförvaltning, lånefinansiering, samt fakturerings – och valutatjänster. En stor del av tjänsterna nås via internetbanken, där kunderna återfinns både bland privat- och företagskunder på den isländska marknaden. Huvudkontoret ligger i Reykjavik.
2021-12-21 13:30:00

Reference is made to a press release from Arion Bank, published 27 October 2021 regarding the launch of a share buyback program and press release published 12 December 2021 regarding continued share buyback program. In week 50 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
13.12.202114:47:34300,000184.0055,200,000134,084,987
13.12.202114:52:564,700183.00860,100134,089,687
13.12.202115:02:59145,300183.0026,589,900134,234,987
14.12.202109:38:45500,000183.0091,500,000134,734,987
14.12.202114:25:54500,000183.0091,500,000135,234,987
15.12.202110:41:48100,000183.0018,300,000135,334,987
15.12.202111:56:51500,000183.0091,500,000135,834,987
15.12.202115:15:47449,847183.0082,322,001136,284,834
16.12.202109:53:576,000183.501,101,000136,290,834
16.12.202110:12:373,000183.50550,500136,293,834
16.12.202111:30:00200,000185.0037,000,000136,493,834
16.12.202113:53:50200,000185.0037,000,000136,693,834
17.12.202109:37:5515,000185.502,782,500136,708,834
17.12.202110:08:47150,000186.5027,975,000136,858,834
17.12.202110:31:14100,000187.5018,750,000136,958,834
17.12.202111:12:21150,000187.5028,125,000137,108,834
17.12.202113:30:20120,000187.0022,440,000137,228,834
17.12.202113:30:4915,000187.002,805,000137,243,834
17.12.202115:25:18100,000187.0018,700,000137,343,834
17.12.202115:26:302,275187.00425,425137,346,109
17.12.202115:29:5849,452186.509,222,798137,395,561


3,610,574
664,649,224137,395,561


SDRs purchased on Nasdaq Stockholm:

DateTime (GMT)Number of SDR'sSDR pricePurchase price (SEK)Own holding of SDR's
14.12.202109:24:0810,00012.64126,4001,224,244
14.12.202111:40:313,00012.6437,9201,227,244
14.12.202111:45:121,50012.6418,9601,228,744
14.12.202112:12:2545012.645,6881,229,194
14.12.202112:17:521,00012.6412,6401,230,194
14.12.202112:24:131212.641521,230,206
14.12.202112:24:134,03812.6451,0401,234,244
14.12.202112:35:3010,31012.64130,3181,244,554
14.12.202112:35:302,08312.6426,3291,246,637
14.12.202112:35:3082212.6410,3901,247,459
14.12.202112:35:3189112.6411,2621,248,350
14.12.202112:36:2589412.6411,3001,249,244
14.12.202113:01:57512.58631,249,249
14.12.202113:02:061,99512.5825,0971,251,244
15.12.202110:19:021512.621891,251,259
15.12.202110:29:1980812.6210,1971,252,067
15.12.202115:23:52312.70381,252,070
16.12.202115:15:092,00013.0026,0001,254,070
16.12.202116:29:3545812.845,8811,254,528
17.12.202111:55:015,00012.8664,3001,259,528


45,284
574,1651,259,528

The Bank held 134,999,231 of own shares and SDRs prior to the transactions in week 50 and holds 138,655,089 shares and SDRs by the end of the same week. The Bank currently holds 8.35% of issued shares in the Bank. Since the launch of the share buyback programme the Bank has bought in total 26,889,986 shares and 255,473 SDRs.

The Bank may purchase up to 54,490,370 shares/SDRs in total under the Program, corresponding to 3.28% of its current issued share capital. The repurchase authorization will be divided between the Icelandic and Swedish markets. Consequently, up to 544,904 SDRs may be repurchased in Sweden, corresponding to 0.03% of the current issued capital, and up to 53,945,466 shares repurchased in Iceland, corresponding to 3.25% of the Bank’s current issued capital. The total consideration for purchased SDRs shall not exceed ISK 100,000,000 in Sweden and ISK 9,900,000,000 for purchased shares in Iceland (ISK 10bn total). The Program will end no later than 16 March 2022. The Bank retains the right to discontinue the Program at any time.
 
The Program is carried out in accordance with applicable law and regulation in Iceland and Sweden, as the case may be, including Regulation No. 596/2014 of the European Parliament and of the Council on market abuse (“MAR”), Commission delegated regulation (EU) 2016/1052 of 8 March 2016, Icelandic acts on limited liability companies, No. 2/1995 and on securities transactions, No. 108/2007, Icelandic regulation on insider information and market manipulation, No. 630/2005 and act on measures against market manipulation no. 60/2021.