Nordea Bank Abp Transaction in Own Shares (5465Z)

TIDM49IO

RNS Number : 5465Z

Nordea Bank Abp

16 May 2023

Nordea Bank Abp: Repurchase of own shares on 15.05.2023

Nordea Bank Abp

Stock exchange release - Changes in company's own shares

15.05.2023 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 15.05.2023 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           99,696               9.55     951,807.68 
               -----------  -----------------  ------------- 
     CEUX          255,225               9.57   2,441,719.52 
               -----------  -----------------  ------------- 
     XSTO          115,996               9.58   1,111,050.87 
               -----------  -----------------  ------------- 
     XCSE           24,572               9.54     234,500.46 
               -----------  -----------------  ------------- 
    Total          495,489               9.56   4,739,078.52 
               -----------  -----------------  ------------- 
 

* FX rate used: SEK to EUR 11.2571 and DKK to EUR 7.4479

** 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 7,497,414 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/5465Z_1-2023-5-16.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 16, 2023 02:00 ET (06:00 GMT)