2022-10-03 15:00:00 CEST

2022-10-03 15:00:04 CEST


REGULATED INFORMATION

Islandic English
Arion Bank hf. - Viðskipti félags með eigin bréf

Arion banki hf. - Reglubundin tilkynning um kaup á eigin bréfum í samræmi við endurkaupaáætlun


Vísað er til tilkynningar Arion banka sem birt var 5. september 2022 um framkvæmd endurkaupaáætlunar. Í 39. viku 2022 keypti Arion banki eigin hluti á Aðalmarkaði Nasdaq Iceland hf. og sænsk heimildarskírteini (SDR) á Nasdaq í Stokkhólmi. Sjá frekari upplýsingar hér að neðan.

Endurkaup á hlutum á Aðalmarkaði Nasdaq Iceland í umrædd skipti voru eftirfarandi:

DagsetningTímiKeyptir hlutirViðskiptaverðKaupverð (kr.)Hlutir í eigu Arion eftir viðskipti
26.9.202209:37:34                       599   163,5097.93717.418.237
26.9.202210:58:24               199.401   163,5032.602.06417.617.638
26.9.202212:43:21               250.000   163,0040.750.00017.867.638
26.9.202214:12:34               157.350   162,5025.569.37518.024.988
26.9.202214:32:54                 35.000   162,505.687.50018.059.988
26.9.202215:14:05                   7.650   162,501.243.12518.067.638
26.9.202215:29:47               200.000   161,5032.300.00018.267.638
27.9.202210:29:22                   1.286   159,00204.47418.268.924
27.9.202210:30:35               198.714   159,0031.595.52618.467.638
27.9.202210:42:06               200.000   159,0031.800.00018.667.638
27.9.202213:34:00               700.000   160,00112.000.00019.367.638
28.9.202209:30:00               200.000   158,5031.700.00019.567.638
28.9.202210:02:59                 60.000   157,009.420.00019.627.638
28.9.202210:25:18                   2.275   157,00357.17519.629.913
28.9.202211:08:07                   2.275   157,00357.17519.632.188
28.9.202211:10:33                 11.730   157,001.841.61019.643.918
28.9.202211:57:19               123.720   157,0019.424.04019.767.638
28.9.202212:58:18                       196   155,5030.47819.767.834
28.9.202213:42:44               290.000   156,0045.240.00020.057.834
28.9.202213:46:00                   2.275   155,50353.76320.060.109
28.9.202215:22:58                 31.300   157,004.914.10020.091.409
29.9.202210:20:03                   2.655   155,00411.52520.094.064
29.9.202211:00:24               200.000   155,7531.150.00020.294.064
29.9.202214:08:07               197.345   155,0030.588.47520.491.409
29.9.202214:15:05                 22.632   155,003.507.96020.514.041
29.9.202214:24:07                 95.000   155,0014.725.00020.609.041
29.9.202214:25:51                 82.368   155,0012.767.04020.691.409
29.9.202214:32:48                 14.754   154,502.279.49320.706.163
29.9.202214:34:55               285.246   154,5044.070.50720.991.409
29.9.202215:08:31                 14.755   153,502.264.89321.006.164
30.9.202211:36:20               300.000   157,5047.250.00021.306.164
30.9.202213:04:41               500.000   15879.000.00021.806.164
             4.388.526    695.503.23321.806.164

Endurkaup á heimildarskírteinum á Nasdaq í Stokkhólmi voru eftirfarandi:

DagsetningTímiKeypt SDRViðskiptaverðKaupverð (SEK)SDR í eigu Arion eftir viðskipti
26.9.202209:42:26                   4.500        13,24                         59.580                    1.747.895   
26.9.202210:17:25                   4.360        13,30                         57.988                    1.752.255   
26.9.202210:17:25                            2        13,30                                 27                    1.752.257   
26.9.202210:17:25                         38        13,30                               505                    1.752.295   
26.9.202210:17:25                       600        13,30                           7.980                    1.752.895   
26.9.202214:43:42                       500        13,00                           6.500                    1.753.395   
26.9.202214:43:42                         91        13,00                           1.183                    1.753.486   
26.9.202214:43:43                       232        13,00                           3.016                    1.753.718   
26.9.202214:43:43                       338        13,00                           4.394                    1.754.056   
26.9.202214:43:43                       311        13,00                           4.043                    1.754.367   
26.9.202214:43:43                       500        13,00                           6.500                    1.754.867   
26.9.202214:43:43                   2.025        13,00                         26.325                    1.756.892   
26.9.202214:45:53                   1.003        13,00                         13.039                    1.757.895   
26.9.202214:47:44                         39        12,90                               503                    1.757.934   
26.9.202214:47:44                       349        12,90                           4.502                    1.758.283   
26.9.202214:47:44                       518        12,90                           6.682                    1.758.801   
26.9.202214:47:44                       321        12,90                           4.141                    1.759.122   
26.9.202214:47:44                   2.497        12,90                         32.211                    1.761.619   
26.9.202214:48:59                         25        12,90                               323                    1.761.644   
26.9.202215:13:09                       315        13,00                           4.095                    1.761.959   
26.9.202215:13:09                         79        13,00                           1.027                    1.762.038   
26.9.202215:13:09                   1.000        13,00                         13.000                    1.763.038   
26.9.202215:13:09                       225        13,00                           2.925                    1.763.263   
26.9.202215:13:09                       632        13,00                           8.216                    1.763.895   
27.9.202209:17:59                       516        12,90                           6.656                    1.764.411   
27.9.202209:21:17                       701        12,90                           9.043                    1.765.112   
27.9.202209:30:33                       460        12,90                           5.934                    1.765.572   
27.9.202209:30:33                   1.201        12,90                         15.493                    1.766.773   
27.9.202209:33:45                   3.122        12,90                         40.274                    1.769.895   
27.9.202210:16:09                   5.000        12,76                         63.800                    1.774.895   
27.9.202210:23:54                       459        12,82                           5.884                    1.775.354   
27.9.202210:23:54                   1.646        12,82                         21.102                    1.777.000   
27.9.202210:23:54                            3        12,82                                 38                    1.777.003   
27.9.202210:23:54                       547        12,82                           7.013                    1.777.550   
27.9.202210:23:54                       527        12,82                           6.756                    1.778.077   
27.9.202210:23:54                       900        12,82                         11.538                    1.778.977   
27.9.202210:23:54                         91        12,82                           1.167                    1.779.068   
27.9.202210:23:54                       827        12,82                         10.602                    1.779.895   
27.9.202212:59:51                         20        12,54                               251                    1.779.915   
27.9.202212:59:51                   1.205        12,54                         15.111                    1.781.120   
27.9.202212:59:51                         21        12,54                               263                    1.781.141   
27.9.202212:59:51                       341        12,54                           4.276                    1.781.482   
27.9.202212:59:51                       348        12,54                           4.364                    1.781.830   
27.9.202213:03:03                         42        12,54                               527                    1.781.872   
27.9.202213:08:38                       141        12,54                           1.768                    1.782.013   
27.9.202213:17:27                       350        12,54                           4.389                    1.782.363   
27.9.202213:17:27                         92        12,54                           1.154                    1.782.455   
27.9.202215:06:33                       790        12,54                           9.907                    1.783.245   
27.9.202215:06:33                       550        12,54                           6.897                    1.783.795   
27.9.202215:06:33                       550        12,54                           6.897                    1.784.345   
27.9.202215:06:33                       550        12,54                           6.897                    1.784.895   
28.9.202209:09:27                            2        12,00                                 24                    1.784.897   
28.9.202209:21:00                       211        12,32                           2.600                    1.785.108   
28.9.202209:22:47                   1.153        12,32                         14.205                    1.786.261   
28.9.202209:32:48                   5.000        12,40                         62.000                    1.791.261   
28.9.202209:45:30                       363        12,40                           4.501                    1.791.624   
28.9.202209:45:30                       583        12,40                           7.229                    1.792.207   
28.9.202209:50:48                   1.482        12,40                         18.377                    1.793.689   
28.9.202209:50:48                       284        12,40                           3.522                    1.793.973   
28.9.202209:54:02                       140        12,40                           1.736                    1.794.113   
28.9.202210:00:17                       330        12,40                           4.092                    1.794.443   
28.9.202210:07:33                       452        12,40                           5.605                    1.794.895   
28.9.202213:24:56                       388        12,28                           4.765                    1.795.283   
28.9.202213:24:56                         78   12,28                            958                    1.795.361   
28.9.202213:24:56                       174   12,282136,72                 1.795.535   
28.9.202213:24:56                       371   12,284555,88                 1.795.906   
28.9.202213:24:56                       699   12,288583,72                 1.796.605   
28.9.202213:24:56                         55   12,28675,4                 1.796.660   
28.9.202213:25:47                            4   12,349,2                 1.796.664   
28.9.202213:25:47                         85   12,281043,8                 1.796.749   
28.9.202213:25:47                       897   12,311033,1                 1.797.646   
28.9.202213:25:47                       188   12,32312,4                 1.797.834   
28.9.202213:51:17                   7.057   12,386801,1                 1.804.891   
28.9.202213:51:17                            4   12,349,2                 1.804.895   
29.9.202210:50:52                       285   12,123454,2                 1.805.180   
29.9.202210:50:52                   2.000   12,1224240                 1.807.180   
29.9.202211:00:10                   1.000   12,1212120                 1.808.180   
29.9.202211:14:04                       381   12,124617,72                 1.808.561   
29.9.202211:43:31                         11   12,12133,32                 1.808.572   
29.9.202211:49:24                         33   12,12399,96                 1.808.605   
29.9.202211:59:39                         44   12,12533,28                 1.808.649   
29.9.202212:01:33                   1.000   12,1212120                 1.809.649   
29.9.202212:04:16                       600   12,127272                 1.810.249   
29.9.202212:35:41                       153   12,121854,36                 1.810.402   
29.9.202212:42:22                       346   12,124193,52                 1.810.748   
29.9.202212:50:08                   3.056   12,1237038,72                 1.813.804   
29.9.202212:50:08                       611   12,127405,32                 1.814.415   
29.9.202213:02:07                       127   12,141541,78                 1.814.542   
29.9.202213:02:07                         11   12,14133,54                 1.814.553   
29.9.202213:02:07                       219   12,142658,66                 1.814.772   
29.9.202213:08:50                   1.000   12,1412140                 1.815.772   
29.9.202213:27:03                       543   12,146592,02                 1.816.315   
29.9.202213:46:01                   2.100   12,1425494                 1.818.415   
29.9.202213:55:58                       159   12,141930,26                 1.818.574   
29.9.202214:13:01                         19   12,18231,42                 1.818.593   
29.9.202214:13:01                       322   12,183921,96                 1.818.915   
29.9.202214:13:01                       500   12,186090                 1.819.415   
29.9.202214:33:46                       812   12,249938,88                 1.820.227   
29.9.202215:00:45                       500   12,36150                 1.820.727   
29.9.202215:05:46                         27   12,3332,1                 1.820.754   
29.9.202215:05:46                   3.661   12,345030,3                 1.824.415   
30.9.202209:53:16                         54   12,3664,2                 1.824.469   
30.9.202209:53:16                         61   12,3750,3                 1.824.530   
30.9.202209:53:16                         48   12,3590,4                 1.824.578   
30.9.202209:53:16                         78   12,3959,4                 1.824.656   
30.9.202209:53:45                         11   12,3135,3                 1.824.667   
30.9.202210:30:44                            1   12,312,3                 1.824.668   
30.9.202210:37:24                   9.747   12,3119888,1                 1.834.415   
30.9.202212:49:11                       569   12,36998,7                 1.834.984   
30.9.202213:24:14                       175   12,322156                 1.835.159   
30.9.202213:24:14                       133   12,321638,56                 1.835.292   
30.9.202213:39:03                       188   12,322316,16                 1.835.480   
30.9.202214:01:26                       331   12,324077,92                 1.835.811   
30.9.202215:00:52                       163   12,342011,42                 1.835.974   
30.9.202215:00:52                       109   12,341345,06                 1.836.083   
30.9.202215:00:52                       200   12,342468                 1.836.283   
30.9.202215:00:52                       140   12,341727,6                 1.836.423   
30.9.202215:10:49                   7.992   12,3498621,28                 1.844.415   
                 101.020              1.267.486,20                    1.844.415   

Arion banki átti fyrir viðskiptin í viku 38 samtals 19.161.033 eigin hluti og heimildarskírteini og á bankinn í lok viku 38 samtals 23.650.579 eigin hluti og heimildarskírteini. Samtals á bankinn nú sem nemur 1,57% af útgefnum hlutum í félaginu. Frá því að endurkaupaáætlun hófst hefur bankinn keypt samtals 12.593.008 hluti og 330.110 heimildarskírteini.
Heimilt verður að kaupa allt að 573.000 SDR í Svíþjóð, sem samsvarar 0,04% af útgefnum hlutum og allt að 28.077.000 hluti á Íslandi, eða sem svara til 1,86% af útgefnum hlutum bankans (samtals um 1,9% af útgefnum hlutum). Fjárhæð endurkaupanna skal ekki nema hærri fjárhæð en sem svarar til 100.000.000 kr. í Svíþjóð og 4.900.000.000 kr. á Íslandi (samtals 5 milljarðar króna). Framkvæmd endurkaupaáætlunar lýkur þegar framangreindu er náð eða í síðasta lagi 15. mars 2023. Arion banki hf. hefur heimild til að stöðva framkvæmd endurkaupaáætlunarinnar hvenær sem er á tímabilinu.
 
Endurkaupaáætlunin er framkvæmd í samræmi við lög og reglur á Íslandi og í Svíþjóð, eins og við á, þar með talin Reglugerð Evrópuþingsins og ráðsins (ESB) um markaðssvik („MAR“) og ákvæði framseldar reglugerðar framkvæmdastjórnar Evrópusambandsins nr. 2016/1052, sem og íslensk lög um hlutafélög nr. 2/1995, lög nr. 60/2021 um aðgerðir gegn markaðssvikum auk reglugerðar nr. 320/2022 um sama efni. Viðskipti með eigin hluti í samræmi við endurkaupaáætlunina verða birt opinberlega í samræmi við gildandi lög og reglur í Svíþjóð og á Íslandi, eins og við á.