Transaction in Own Shares

Nordea Bank Abp

05 January 2024

 

Nordea Bank Abp: Repurchase of own shares on 04.01.2024

Nordea Bank Abp
Stock exchange release - Changes in company's own shares
04.01.2024 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 04.01.2024 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	47,051	11.40	536,188.49
CEUX	91,197	11.42	1,041,515.02
XSTO	51,299	11.43	586,389.77
XCSE	9,556	11.41	109,032.58
Total	199,103	11.42	2,273,125.87

* FX rate used: SEK to EUR 11.1872 and DKK to EUR 7.4575
** 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 3,233,020 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/7798Y_1-2024-1-5.pdf

On behalf of Nordea Bank Abp,
Morgan Stanley Europe SE

For further information:

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

 

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