05:42:04 Europe / Stockholm

Kurs & Likviditet

Kursutveckling och likviditet under dagen för detta pressmeddelande

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.

Kalender

2022-10-26 Kvartalsrapport 2022-Q3
2022-07-27 Kvartalsrapport 2022-Q2
2022-05-04 Kvartalsrapport 2022-Q1
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 SEK
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 SEK
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 SDB 0.39 SEK
2019-02-13 Bokslutskommuniké 2018
2018-10-31 Kvartalsrapport 2018-Q3
2018-08-01 Kvartalsrapport 2018-Q2
2021-09-04 19:15:00

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 35 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
30.8.202110:06:34300,000168.0050,400,00081,990,611
30.8.202110:25:56300,000168.0050,400,00082,290,611
30.8.202111:48:186,172167.001,030,72482,296,783
30.8.202113:02:37300,000168.0050,400,00082,596,783
30.8.202114:19:50300,000168.0050,400,00082,896,783
30.8.202115:18:2715,000167.502,512,50082,911,783
31.8.202109:42:07500,000167.5083,750,00083,411,783
31.8.202109:47:02300,000167.5050,250,00083,711,783
31.8.202111:59:40200,000167.5033,500,00083,911,783
31.8.202112:42:47200,000167.0033,400,00084,111,783
31.8.202113:42:3325,000166.504,162,50084,136,783
1.9.202109:31:23500,000167.5083,750,00084,636,783
1.9.202109:40:48300,000167.5050,250,00084,936,783
1.9.202109:42:03200,000167.0033,400,00085,136,783
1.9.202111:24:59200,000167.0033,400,00085,336,783
1.9.202114:55:3670,000167.5011,725,00085,406,783
2.9.202109:33:56200,000166.5033,300,00085,606,783
2.9.202109:48:25150,000166.5024,975,00085,756,783
2.9.202111:42:03300,000167.0050,100,00086,056,783
2.9.202112:23:34700166.50116,55086,057,483
2.9.202113:25:481,600166.50266,40086,059,083
2.9.202115:01:1758,739167.009,809,41386,117,822


4,427,211
741,298,087

 
SDRs purchased on Nasdaq Stockholm:

DateTime (GMT)Number of SDR‘sSDR pricePurchase price (SEK)Own holding of SDR‘s
30.8.202109:21:235,00011.7058,500689,627
30.8.202109:22:155,00011.6858,400694,627
30.8.202109:34:125,00011.6458,200699,627
30.8.202111:09:0780011.569,248700,427
30.8.202111:10:212,53711.5629,328702,964
30.8.202111:10:211,66311.5619,224704,627
30.8.202111:53:225,00011.5057,500709,627
30.8.202113:53:3937011.504,255709,997
30.8.202113:53:3997811.5011,247710,975
30.8.202113:54:213,65211.5041,998714,627
30.8.202114:55:415,00011.5057,500719,627
30.8.202115:29:5337611.444,301720,003
30.8.202115:29:5385811.449,816720,861
30.8.202115:29:531,29511.4414,815722,156
31.8.202109:24:192,46011.2827,749724,616
31.8.202109:27:5860211.286,791725,218
31.8.202109:28:511,10011.2812,408726,318
31.8.202109:28:5183811.289,453727,156
31.8.202113:37:582,86011.2632,204730,016
31.8.202113:37:583911.26439730,055
31.8.202113:39:168311.26935730,138
31.8.202113:39:162,01811.2622,723732,156
31.8.202114:34:5676411.168,526732,920
31.8.202114:34:562,12811.1623,748735,048
31.8.202114:34:562,10811.1623,525737,156
1.9.202110:52:585,00011.2656,300742,156
1.9.202112:46:085,00011.3856,900747,156
1.9.202113:06:505,00011.3656,800752,156
2.9.202108:51:2767311.367,645752,829
2.9.202108:51:274,32711.3649,155757,156
2.9.202111:05:1220511.322,321757,361
2.9.202111:05:291,19611.3213,539758,557
2.9.202111:05:293,59911.3240,741762,156
3.9.202112:33:321,51711.4217,324763,673
3.9.202112:33:323,48311.4239,776767,156
3.9.202115:29:44111.3411767,157
3.9.202115:29:442711.34306767,184


82,557
943,649

 
The Bank held 82,375,238 of own shares and SDRs prior to the transactions in week 35 and holds 86,885,006 shares and SDRs by the end of the same week. The Bank currently holds 5.23% of issued shares in the Bank. Since the launch of the share buyback programme the Bank has bought in total 22,161,759 shares and 314,523 SDRs.

The Bank may purchase up to 63,000,000 shares/SDRs in total under the Program, corresponding to 3.80% of its current issued share capital. The repurchase authorisation will be divided up between the Icelandic and Swedish markets. Consequently, up to 1,260,000 SDRs may be repurchased in Sweden and up to 61,740,000 shares repurchased in Iceland. The total consideration for purchased SDRs shall not exceed ISK 160,000,000 in Sweden and ISK 7,840,000,000 for purchased shares in Iceland (ISK 8,000,000,000 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 will be 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, and Icelandic regulation on insider information and market manipulation, No. 630/2005.