Dampskibsselskabet NORDEN A/SOMXCOP: DNORD

Dampskibsselskabet NORDEN A/S - weekly report on share buy-back

· Issued by Dampskibsselskabet NORDEN A/S

Summary by 6ix AI

Dampskibsselskabet NORDEN A/S (NORDEN) bought back more of its own shares between October 2 and October 8, 2026. Since its buy-back programme began on August 14, 2026, it has repurchased a total of 333,900 shares for DKK 125,181,179, at an average price of DKK 374.91 a share.

Key details

  • Daily purchases: 8,000 shares at an average of DKK 395.03 on October 2; 8,000 at DKK 402.30 on October 5; 9,400 at DKK 394.06 on October 6; 10,000 at DKK 394.51 on October 7; and 8,000 at DKK 393.76 on October 8, 2026.
  • The programme allows purchases of up to a total of USD 25 million (approximately DKK 162 million) and runs up to and including no later than October 22, 2026.
  • NORDEN now holds 2,759,145 of its own shares (treasury shares), corresponding to 9.20% of its 30,000,000 shares. Adjusted for treasury shares, the number of shares is 27,240,855.
  • During the same period, October 2 to October 8, 2026, major shareholder Motortramp A/S sold 12,928 shares.

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

Danish English Published: 2026-10-09 09:41:21 CEST NORDEN - Changes in company's own shares Dampskibsselskabet NORDEN A/S - weekly report on share buy-back

Company Announcement no. 238/2026 (October 09, 2026)

On 14 August 2026, NORDEN initiated a share buy-back programme in accordance with Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and Commission Delegated Regulation (EU) 2016/1052, (Safe Harbour regulation). The share buy-back programme runs from 14 August 2026 up to and including no later than 22 October 2026. For details, please see announcement no. 190 of 13 August 2026.

Under the share buy-back programme, NORDEN will purchase shares for up to a total of USD 25 million (approximately DKK 162 million). The following transactions have been made under the programme:

Date Number of shares Average purchase price (DKK) Transaction value (DKK)
Total, last announcement 290,500 371.78 108,003,195
02/10/2026 8,000 395.03 3,160,240
05/10/2026 8,000 402.30 3,218,400
06/10/2026 9,400 394.06 3,704,164
07/10/2026 10,000 394.51 3,945,100
08/10/2026 8,000 393.76 3,150,080
Accumulated 333,900 374.91 125,181,179

Since the share buy-back programme was initiated on 14 August 2026, the total number of repurchased shares is 333,900 at a total amount of DKK 125,181,179.

With the transactions stated above, NORDEN holds a total of 2,759,145 treasury shares, corresponding to 9.20 %. The total number of shares in NORDEN is 30,000,000. Adjusted for treasury shares, the number of shares is 27,240,855.

During the same period (02/10-26 - 08/10-26), major shareholder, Motortramp A/S, has sold 12,928 shares. Please see announcement no. 191/2026 and daily reporting.

Kind regards,
Dampskibsselskabet NORDEN A/S

Klaus Nyborg
Chairman

For further information:

Therese Möllevinge, Head of Investor Relations, tel.: +45 41 37 16 38, e-mail: [email protected]

No 238 Weekly Report On Share Buy Back.pdf https://attachment.news.eu.nasdaq.com/a183d5d16d65f0618d16d6606dee2e52f
Appendix.pdf https://attachment.news.eu.nasdaq.com/ac938d448f64aeb8a65e71ec9096fab78
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