Transaction in Own Shares

Nordea Bank Abp

27 September 2023

 

Nordea Bank Abp: Repurchase of own shares on 26.09.2023

Nordea Bank Abp
Stock exchange release - Changes in company's own shares
26.09.2023 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 26.09.2023 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	149,896	10.27	1,538,922.27
CEUX	372,928	10.27	3,828,969.99
XSTO	147,223	10.27	1,511,597.62
XCSE	36,680	10.27	376,638.13
Total	706,727	10.27	7,256,128.01

* FX rate used: SEK to EUR 11.6615 and DKK to EUR 7.4567
** 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 3,476,879 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/8099N_1-2023-9-27.pdf

On behalf of Nordea Bank Abp,
Morgan Stanley Europe SE

For further information:

Matti Ahokas, Head of Investor Relations, [phone]
Media inquiries, [phone] or [e-mail]

 

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