Nordea Bank Abp Transaction in Own Shares (6570Y)

TIDM49IO

RNS Number : 6570Y

Nordea Bank Abp

08 May 2023

Nordea Bank Abp: Repurchase of own shares on 05.05.2023

Nordea Bank Abp

Stock exchange release - Changes in company's own shares

05.05.2023 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 05.05.2023 completed repurchases of own shares (ISIN: FI4000297767) as follows:

 
   Trading        Number     Weighted average   Total cost, 
  venue (MIC     of shares    price / share,       EUR* ** 
     Code)                        EUR* ** 
     XHEL          110,636               9.68   1,071,454.34 
               -----------  -----------------  ------------- 
     CEUX          263,516               9.70   2,557,314.85 
               -----------  -----------------  ------------- 
     XSTO          107,275               9.72   1,042,696.65 
               -----------  -----------------  ------------- 
     XCSE                0               0.00           0.00 
               -----------  -----------------  ------------- 
    Total          481,427               9.70   4,671,465.84 
               -----------  -----------------  ------------- 
 

* FX rate used: SEK to EUR 11.2039 and DKK to EUR -

** 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 4,339,748 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/6570Y_1-2023-5-8.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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May 09, 2023 02:00 ET (06:00 GMT)