Nordea Bank Abp: Transaction in Own Shares

Nordea Bank Abp / Key word(s): Transaction in Own Shares
Transaction in Own Shares

06.02.2024 / 08:20 CET/CEST

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Nordea Bank Abp: Repurchase of own shares on 05.02.2024

Nordea Bank Abp
Stock exchange release - Changes in company's own shares
05.02.2024 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 05.02.2024 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	620,664	10.74	6,668,786.41
CEUX	976,033	10.72	10,465,884.87
XSTO	654,448	10.71	7,007,742.30
XCSE	133,623	10.74	1,435,381.67
Total	2,384,768	10.73	25,577,795.25

* FX rate used: SEK to EUR 11.3979 and DKK to EUR 7.4581
** 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 10,543,532 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/1537C_1-2024-2-6.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]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

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End of Media Release

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Language:	English
Company:	Nordea Bank Abp
	Smålandsgatan 17
	105 71 Stockholm
	Sweden
ISIN:	FI4000297767
Valor:	A2N6F4
Listed:	Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart; SIX Swiss Exchange
EQS News ID:	1830747

End of News	EQS News Service

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1830747 06.02.2024 CET/CEST