Nordea Bank Abp

Transaction in Own Shares

Nordea Bank Abp / Key word(s): Miscellaneous Nordea Bank Abp: Transaction in Own Shares 08.12.2022 / 08:35 CET/CEST Nordea Bank Abp: Repurchase of own shares on 07.12.2022

Nordea Bank Abp
Stock exchange release - Changes in company's own shares
07.12.2022 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 07.12.2022 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	525,000	9.92	5,205,847.50
CEUX	410,000	9.92	4,068,026.08
TQEX	63,000	9.93	625,443.36
XSTO	355,000	9.93	3,525,282.42
XCSE	43,000	9.93	426,969.95
Total	1,396,000	9.92	13,851,569.31

* FX rate used: SEK to EUR 10.8952 and DKK to EUR 7.4376
** Rounded to two decimals

On 18 July 2022, Nordea announced a share buy-back programme of up to a maximum of EUR 1.5bn based on the authorisation granted by Nordea's Annual General Meeting 2022. 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 14,128,125 treasury shares for capital optimisation purposes and 6,073,651 treasury shares for remuneration purposes.

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

http://www.rns-pdf.londonstockexchange.com/rns/0446J_1-2022-12-8.pdf

On behalf of Nordea Bank Abp,
Citigroup Global Markets Europe AG

For further information:

Matti Ahokas, Head of Investor Relations, [phone]
Group Communication, [phone] or [e-mail]

 

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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:	1507837

End of News	EQS News Service

1507837  08.12.2022 CET/CEST