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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
2021-09-13 16:00:00

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 36 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
06.09.202110:23:48100,000175.00 17,500,000 86,217,822
07.09.202110:02:25500,000175.00 87,500,000 86,717,822
08.09.202109:52:47500,000174.5087,250,00087,217,822
08.09.202110:53:10500,000175.0087,500,00087,717,822
09.09.202109:32:021,000,000174.00174,000,00088,717,822
09.09.202109:35:02250,000174.0043,500,00088,967,822
10.09.202109:45:41500,000174.0087,000,00089,467,822
10.09.202110:05:41500,000174.0087,000,00089,967,822
10.09.202110:08:58250,000174.0043,500,00090,217,822
10.09.202115:23:0250,000172.508,625,00090,267,822
  4.150.000 723.375.000 

 
SDRs purchased on Nasdaq Stockholm:

DateTime (GMT)Number of SDR'sSDR pricePurchase price (SEK)Own holding of SDR's
08.09.202113:06:1593311.7810,991768,117
08.09.202113:18:573011.76353768,147
08.09.202113:20:20311.7635768,150
08.09.202115:29:3316611.761,952768,316
10.09.202110:34:19611.6870768,322
10.09.202110:40:17311.6835768,325
10.09.202111:12:3675111.688,772769,076
10.09.202111:18:55311.6835769,079
10.09.202111:22:425411.68631769,133
10.09.202111:41:257211.68841769,205
10.09.202111:50:4016711.681,951769,372
10.09.202111:59:062,14011.6824,995771,512
10.09.202112:25:576511.68759771,577
10.09.202112:26:587011.68818771,647
10.09.202112:26:581,66911.6819,494773,316
10.09.202114:36:555,00011.658,000778,316
10.09.202114:50:441,66911.619,360779,985
10.09.202114:50:441,00011.611,600780,985
10.09.202114:51:2585411.69,906781,839
10.09.202114:51:251,47711.617,133783,316
10.09.202114:55:143,90611.5645,153787,222
10.09.202114:55:141,09411.5612,647788,316
10.09.202115:24:363,85411.4844,244792,170
10.09.202115:24:361,00011.4811,480793,170


25,986
301,255

 
The Bank held 86,885,006 of own shares and SDRs prior to the transactions in week 36 and holds 91,060,992 shares and SDRs by the end of the same week. The Bank currently holds 5.49% of issued shares in the Bank. Since the launch of the share buyback programme the Bank has bought in total 26,311,759 shares and 340,509 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.