Transaction in Own Shares

Nordea Bank Abp

03 January 2024

 

Nordea Bank Abp: Repurchase of own shares on 02.01.2024

Nordea Bank Abp
Stock exchange release - Changes in company's own shares
02.01.2024 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 02.01.2024 completed repurchases of own shares (ISIN: FI4000297767) as follows:

Trading venue (MIC Code)	Number of shares	Weighted average price / share, EUR* **	Total cost, EUR* **
XHEL	47,547	11.36	540,295.58
CEUX	102,546	11.36	1,164,487.38
XSTO	60,919	11.33	690,099.22
XCSE	10,234	11.37	116,328.75
Total	221,246	11.35	2,511,210.93

* FX rate used: SEK to EUR 11.1579 and DKK to EUR 7.4551
** Rounded to two decimals

On 26 April 2023, Nordea announced a share buy-back programme of up to a maximum of EUR 1.0bn based on the authorisation granted by Nordea's Annual General Meeting 2023. The repurchase of own shares is executed in public trading in accordance with Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (MAR) and the Commission Delegated Regulation (EU) 2016/1052.

After the disclosed transactions, Nordea holds 2,313,129 treasury shares for capital optimisation purposes and 4,787,315 treasury shares for remuneration purposes.

Details of each transaction are included as an appendix to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/4975Y_1-2024-1-3.pdf

On behalf of Nordea Bank Abp,
Morgan Stanley Europe SE

For further information:

Ilkka Ottoila, Acting Head of Investor Relations, [phone]
Media inquiries, [phone] or [e-mail]

 

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