49IO Nord Bk.5.285%

TIDM49IO

RNS Number : 9736X

Nordea Bank Abp

02 May 2023

Nordea Bank Abp: Repurchase of own shares on 28.04.2023

Nordea Bank Abp

Stock exchange release - Changes in company's own shares

28.04.2023 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 28.04.2023 completed repurchases of own shares (ISIN: FI4000297767) as follows:

 
 Trading venue      Number     Weighted average   Total cost, 
   (MIC Code)      of shares    price / share,       EUR* ** 
                                    EUR* ** 
      XHEL           109,431              10.05   1,099,726.83 
                 -----------  -----------------  ------------- 
      CEUX           215,389              10.05   2,163,924.21 
                 -----------  -----------------  ------------- 
      XSTO            99,600              10.06   1,002,302.64 
                 -----------  -----------------  ------------- 
      XCSE            22,350              10.04     224,316.58 
                 -----------  -----------------  ------------- 
     Total           446,770              10.05   4,490,270.26 
                 -----------  -----------------  ------------- 
 

* FX rate used: SEK to EUR 11.3212 and DKK to EUR 7.4529

** 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 2,257,122 treasury shares for capital optimisation purposes and 4,781,182 treasury shares for remuneration purposes.

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

http://www.rns-pdf.londonstockexchange.com/rns/9736X_1-2023-5-1.pdf

On behalf of Nordea Bank Abp,

Morgan Stanley Europe SE

For further information:

Matti Ahokas, Head of Investor Relations, +358 9 5300 8011

Media inquiries, +358 10 416 8023 or press@nordea.com

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May 02, 2023 02:00 ET (06:00 GMT)

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