Nordea Bank Abp: Repurchase of own shares on 17.01.2023

Nordea Bank Abp
Stock exchange release - Changes in company's own shares
17.01.2023 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 17.01.2023 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	372,561	10.58	3,942,477.76
CEUX	315,139	10.60	3,339,015.67
TQEX	40,740	10.60	432,036.08
XSTO	292,192	10.61	3,101,198.37
XCSE	39,368	10.58	416,653.75
Total	1,060,000	10.60	11,231,381.63

 

* FX rate used: SEK to EUR 11.2404 and DKK to EUR 7.4386
** 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 13,585,310 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.

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]

https://news.cision.com/nordea/r/nordea-bank-abp--repurchase-of-own-shares-on-17-01-2023,c3699180

https://mb.cision.com/Public/434/3699180/8ecd0a34c5ee4456.xlsx

https://mb.cision.com/Public/434/3699180/90250a45c80e58db.pdf

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