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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
2021-09-28 12:10:00

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 38 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
20.09.202109:38:25100,000162.0016,200,00096,317,822
20.09.202109:38:324,100162.00664,20096,321,922
20.09.202109:44:38140,110161.5022,627,76596,462,032
20.09.202109:49:205,790161.50935,08596,467,822
20.09.202109:51:55500,000163.0081,500,00096,967,822
20.09.202110:31:00500,000163.5081,750,00097,467,822
20.09.202111:41:1870,000163.5011,445,00097,537,822
21.09.202109:33:50500,000164.2582,125,00098,037,822
21.09.202109:49:35500,000164.2582,125,00098,537,822
21.09.202110:07:46300,000164.0049,200,00098,837,822
21.09.202110:26:2140,000163.006,520,00098,877,822
22.09.202109:52:17200,000162.0032,400,00099,077,822
22.09.202114:39:451,000,000163.50163,500,000100,077,822
22.09.202115:09:37150,000163.7524,562,500100,227,822
23.09.202110:10:391,000,000165.00165,000,000101,227,822
23.09.202115:14:15250,000161.0040,250,000101,477,822
24.09.202109:32:29500,000162.0081,000,000101,977,822
24.09.202114:40:19840,000164.50138,180,000102,817,822


6,600,000
1,079,984,550102,817,822


SDRs purchased on Nasdaq Stockholm:

DateTime (GMT)Number of SDR'sSDR pricePurchase price (SEK)Own holding of SDR's
20.09.202110:27:233810.92415817,551
20.09.202110:28:3440010.924,368817,951
20.09.202110:48:27610.9266817,957
20.09.202110:48:4512310.921,343818,080
20.09.202110:51:561,80010.9219,656819,880
20.09.202112:24:461,99010.9221,731821,870
20.09.202112:26:081,50010.9216,380823,370
20.09.202112:26:084,14310.9245,242827,513
20.09.202109:46:341,72910.8818,812829,242
20.09.202110:04:423,43510.8837,373832,677
20.09.202110:04:423,43510.8837,373836,112
20.09.202110:04:4313010.881,414836,242
20.09.202110:06:327010.88762836,312
20.09.202110:07:4730010.883,264836,612
20.09.202110:24:5190110.889,803837,513
24.09.202111:05:5383610.809,029838,349
24.09.202111:17:3973310.807,916839,082
24.09.202111:17:3949310.805,324839,575
24.09.202111:27:0610010.801,080839,675
24.09.202111:27:2573210.807,906840,407
24.09.202111:28:5760010.806,480841,007
24.09.202111:35:422010.80216841,027
24.09.202111:37:2973210.807,906841,759
24.09.202111:39:444,00010.8043,200845,759
24.09.202111:39:441,75410.8018,943847,513


30,000
326,000847,513

 
The Bank held 97,035,335 of own shares and SDRs prior to the transactions in week 38 and holds 103,665,335 shares and SDRs by the end of the same week. The Bank currently holds 6.24% of issued shares in the Bank. Since the launch of the share buyback programme the Bank has bought in total 38,861,759 shares and 394,852 SDRs.

The Bank may purchase up to 63,000,000 shares/SDRs in total under the Program, corresponding to 3.8% 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.