Nordea Bank Abp: Repurchase of own shares on 20.10.2023

REG

Nordea Bank Abp
Stock exchange release – Changes in company’s own shares
20.10.2023 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 20.10.2023 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

210,045

10.36

2,175,121.00

CEUX

379,234

10.36

3,928,212.91

XSTO

215,713

10.36

2,234,752.45

XCSE

41,690

10.36

431,843.44

Total

846,682

10.36

8,769,929.80

* FX rate used: SEK to EUR 11.6204 and DKK to EUR 7.4623
** 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 3,262,881 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.

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

Datum 2023-10-20, kl 21:30
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