Íslandsbanki hf.: Transactions in relation to a share repurchase programme – week 50


Igår, 09:50

Reference is made to an announcement from Íslandsbanki hf., published on 1 December 2025 on the further implementation of a share repurchase programme relating to own shares, initially announced on 7 July 2025. In week 50 Íslandsbanki hf. (the Bank) purchased in total 7,893,736 own shares for the total amount of ISK 1,122,000,032 as further listed in this announcement.

In week 50 Íslandsbanki hf. (the Bank) purchased in total 7,893,736 own shares for the total amount of ISK 1,122,000,032 as follows:

Date
Time
Purchased shares
Price per share
Purchase Price (ISK)
Total own shares
8.12.25
10:35:34
300,000
143.00
42,900,000
85,758,459
8.12.25
10:51:29
9,384
143.00
1,341,912
85,767,843
8.12.25
10:52:54
9,384
143.00
1,341,912
85,777,227
8.12.25
10:54:03
3,469
143.00
496,067
85,780,696
8.12.25
11:01:07
8,520
143.00
1,218,360
85,789,216
8.12.25
11:01:49
155,127
143.00
22,183,161
85,944,343
8.12.25
11:09:22
66,126
143.00
9,456,018
86,010,469
8.12.25
11:16:50
7,507
143.00
1,073,501
86,017,976
8.12.25
11:16:57
21,866
143.00
3,126,838
86,039,842
8.12.25
11:20:02
1,265
143.00
180,895
86,041,107
8.12.25
11:21:00
4,500
143.00
643,500
86,045,607
8.12.25
11:22:56
59,212
143.00
8,467,316
86,104,819
8.12.25
11:25:10
8,767
143.00
1,253,681
86,113,586
8.12.25
11:41:25
250,000
143.00
35,750,000
86,363,586
8.12.25
12:37:23
14,076
142.50
2,005,830
86,377,662
8.12.25
13:54:04
50,308
142.50
7,168,890
86,427,970
8.12.25
13:59:35
4,692
142.50
668,610
86,432,662
8.12.25
14:03:21
30,924
142.50
4,406,670
86,463,586
8.12.25
14:31:00
500,000
142.50
71,250,000
86,963,586
8.12.25
14:39:29
100,000
142.50
14,250,000
87,063,586
8.12.25
14:50:08
100,000
142.00
14,200,000
87,163,586
8.12.25
15:19:19
6,305
142.00
895,310
87,169,891
8.12.25
15:24:28
1,089
142.00
154,638
87,170,980
9.12.25
09:45:56
150,000
144.50
21,675,000
87,320,980
9.12.25
09:58:44
100,000
144.00
14,400,000
87,420,980
9.12.25
10:00:21
300,000
144.00
43,200,000
87,720,980
9.12.25
11:13:03
9,384
143.50
1,346,604
87,730,364
9.12.25
11:23:47
90,616
143.50
13,003,396
87,820,980
9.12.25
12:43:25
41,854
143.00
5,985,122
87,862,834
9.12.25
12:43:36
46,667
143.00
6,673,381
87,909,501
9.12.25
12:43:45
9,384
143.00
1,341,912
87,918,885
9.12.25
12:43:47
102,095
143.00
14,599,585
88,020,980
9.12.25
13:28:27
200,000
142.50
28,500,000
88,220,980
9.12.25
13:33:29
200,000
142.00
28,400,000
88,420,980
9.12.25
14:08:35
176,372
141.50
24,956,638
88,597,352
9.12.25
14:08:59
1,273
141.50
180,130
88,598,625
9.12.25
14:19:52
22,355
141.50
3,163,233
88,620,980
9.12.25
14:49:43
300,000
142.00
42,600,000
88,920,980
10.12.25
09:30:53
200,000
141.50
28,300,000
89,120,980
10.12.25
10:25:46
50,000
140.00
7,000,000
89,170,980
10.12.25
10:39:39
6,767
140.00
947,380
89,177,747
10.12.25
10:49:01
43,233
140.00
6,052,620
89,220,980
10.12.25
12:29:33
100,000
139.50
13,950,000
89,320,980
10.12.25
13:44:11
32,679
139.50
4,558,721
89,353,659
10.12.25
13:49:22
20,000
139.50
2,790,000
89,373,659
10.12.25
13:54:34
2,100
139.50
292,950
89,375,759
10.12.25
13:56:52
18,768
139.50
2,618,136
89,394,527
10.12.25
13:59:45
5,161
139.50
719,960
89,399,688
10.12.25
14:02:03
9,000
139.50
1,255,500
89,408,688
10.12.25
14:02:13
12,292
139.50
1,714,734
89,420,980
10.12.25
14:25:18
500,000
141.50
70,750,000
89,920,980
10.12.25
14:35:33
500,000
141.50
70,750,000
90,420,980
10.12.25
15:06:11
198,072
141.00
27,928,152
90,619,052
10.12.25
15:07:46
1,928
141.00
271,848
90,620,980
11.12.25
10:38:54
500,000
142.00
71,000,000
91,120,980
11.12.25
11:35:22
250,000
142.00
35,500,000
91,370,980
11.12.25
12:47:19
250,000
142.00
35,500,000
91,620,980
11.12.25
13:06:11
64,600
142.00
9,173,200
91,685,580
11.12.25
13:26:26
10
142.00
1,420
91,685,590
11.12.25
13:15:30
12,637
142.00
1,794,454
91,698,227
11.12.25
13:26:37
22,753
142.00
3,230,926
91,720,980
11.12.25
14:34:03
250,000
142.00
35,500,000
91,970,980
11.12.25
14:50:14
100,000
142.00
14,200,000
92,070,980
11.12.25
15:29:40
1,215
141.50
171,923
92,072,195
11.12.25
15:29:40
30,000
141.50
4,245,000
92,102,195
12.12.25
09:42:46
300,000
142.00
42,600,000
92,402,195
12.12.25
10:12:14
1,750
141.50
247,625
92,403,945
12.12.25
10:16:59
250,000
142.00
35,500,000
92,653,945
12.12.25
10:31:48
9,384
141.50
1,327,836
92,663,329
12.12.25
10:35:36
14,076
141.50
1,991,754
92,677,405
12.12.25
10:38:55
200,000
142.00
28,400,000
92,877,405
12.12.25
11:01:16
28,153
141.50
3,983,650
92,905,558
12.12.25
11:12:45
2,815
141.50
398,323
92,908,373
12.12.25
11:12:47
28,153
141.50
3,983,650
92,936,526
12.12.25
12:30:21
4,219
141.50
596,989
92,940,745
12.12.25
12:46:28
6,569
141.50
929,514
92,947,314
12.12.25
12:53:05
4,881
141.50
690,662
92,952,195
12.12.25
13:31:46
300,000
141.75
42,525,000
93,252,195
12.12.25
14:21:06
13,563
141.50
1,919,165
93,265,758
12.12.25
14:27:35
1,237
141.50
175,036
93,266,995
12.12.25
14:33:09
9,384
141.50
1,327,836
93,276,379
12.12.25
14:46:05
2,000
141.50
283,000
93,278,379
12.12.25
14:48:54
73,816
141.50
10,444,964
93,352,195
Total week 50 
7,893,736

1,122,000,032

 Before the above purchase in week 50 the Bank owned 85,458,459 own shares, or 4.54% of issued shares. During this round of repurchase of own shares the Bank has purchased in total 14,224,695 own shares or 0.76% of issued shares, and the total purchase price thereunder is ISK 1,978,349,918.

This round of share buybacks aims to repurchase own shares of the maximum amount of 25 million shares or 1.33% of issued shares, the total purchase price for repurchased shares however not exceeding ISK 3,000,000,000 in total. This round of share buybacks commenced on 1 December 2025 and remains in force until 27 February 2026, unless the conditions on the maximum amount of shares or purchase price is met before that time.

The Bank holds a total of 93,352,195 own shares, or 4.96% of issued shares.

The share repurchase programme will be carried out in accordance with the applicable law, including the Act on limited liability companies No. 2/1995, Regulation No. 596/2014 of the European Parliament and of the Council on market abuse, Commission delegated regulation (EU) 2016/1052 of 8 March 2016, the Act on Measures Against Market Abuse No. 60/2021 and rules 1275/2024 on the same subject. The approval of the Financial Supervisory Authority of the Central Bank of Iceland for the Bank's repurchase of own shares has been obtained.

For further information please contact:
Investor Relations - Bjarney Anna Bjarnadóttir, ir@islandsbanki.is

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Íslandsbanki hf.: Transactions in relation to a share repurchase programme – week 50

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