Bavarian Nordic A/SOMXCOP: BAVA

- Transactions in Connection with Share Buy-Back Program

· Issued by Bavarian Nordic A/S

Summary by 6ix AI

Bavarian Nordic, a vaccine company, made further repurchases of its own shares from September 28, 2026 to October 2, 2026, through Nordea acting on its behalf. Total purchases under the program now stand at 573,822 shares at an average price of DKK 212.45, for DKK 121,908,444.

Key details

  • Daily purchases: September 28, 2026, 30,000 shares at an average DKK 219.13; September 29, 30,000 at DKK 219.19; September 30, 12,500 at DKK 218.45; October 1, 39,000 at DKK 217.87; October 2, 3,000 at DKK 214.00.
  • Before these purchases, the accumulated total until September 28, 2026 was 459,322 shares at an average DKK 210.94, for DKK 96,889,517.
  • After these transactions, Bavarian Nordic holds a total of 4,132,413 treasury shares (its own shares it has bought back), equal to 5.21% of its share capital.
  • The program, launched on September 1, 2026, is carried out under the EU Safe Harbour Regulation, the EU market abuse rules that set conditions for company buy-backs.

What’s still pending

  • The program allows repurchases of up to DKK 250 million in the period from September 1, 2026 to October 30, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

Danish English Published: 2026-10-05 08:26:31 CEST Bavarian Nordic A/S - Changes in company's own shares Bavarian Nordic - Transactions in Connection with Share Buy-Back Program

COPENHAGEN, Denmark, October 5, 2026 - Bavarian Nordic A/S (OMX: BAVA) announces transactions under the share buy-back program launched on September 1, 2026, under which the Company will repurchase shares for an amount up to DKK 250 million in the period from September 1, 2026 to October 30, 2026. The program is executed in accordance with Regulation (EU) No. 596/2014 (as amended) of the European Parliament and of the Council on market abuse and Commission Delegated Regulation (EU) 2016/1052, which together constitute the Safe Harbour Regulation.

Since the last announcement of transactions on September 28, 2026, the following transactions have been made by Nordea on behalf of Bavarian Nordic:

Number of shares Average purchase price, DKK Transaction value, DKK
Accumulated until September 28, 2026 459,322 210.94 96,889,517
September 28, 2026 30,000 219.13 6,573,999
September 29, 2026 30,000 219.19 6,575,556
September 30, 2026 12,500 218.45 2,730,610
October 1, 2026 39,000 217.87 8,496,762
October 2, 2026 3,000 214.00 642,000
Accumulated under the program 573,822 212.45 121,908,444

The details for each transaction made under the share repurchase program are published on bavarian-nordic.com.

Following these transactions, Bavarian Nordic holds a total of 4,132,413 treasury shares, corresponding to 5.21% of the Company's share capital.

About Bavarian NordicBavarian Nordic is a global vaccine company with a mission to improve health and save lives through innovative vaccines. We are a preferred supplier of mpox and smallpox vaccines to governments to enhance public health preparedness and have a leading portfolio of travel vaccines. For more information, visit https://www.bavarian-nordic.com

Forward-looking statements
This announcement includes forward-looking statements that involve risks, uncertainties and other factors, many of which are outside of our control, that could cause actual results to differ materially from the results discussed in the forward-looking statements. Forward-looking statements include statements concerning our plans, objectives, goals, future events, performance and/or other information that is not historical information. All such forward-looking statements are expressly qualified by these cautionary statements and any other cautionary statements which may accompany the forward-looking statements. We undertake no obligation to publicly update or revise forward-looking statements to reflect subsequent events or circumstances after the date made, except as required by law.

Contact investors:
Anders Hjort, Head of Investor Relations, [email protected], Tel: +45 44 74 99 58
Graham Morrell, Gilmartin Group, [email protected], Tel: +1 781 686 9600

Contact media:Isabel Hagbrink, Head of Media Relations, [email protected], Tel: +45 71 79 67 33

Company Announcement no. 47 / 2026

Attachments

  • Bavarian Nordic - Transactions in Connection with Share Buy-Back Program
  • Appendix with detailed transaction data

2026-47-en.pdf https://attachment.news.eu.nasdaq.com/ab5784fce677a2e9006866c06d6828168
2026-47-appendix-en.pdf https://attachment.news.eu.nasdaq.com/a61431d9889195d7494624c3e51c9af65
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