Nordea Bank Abp: Repurchase of own shares on 11.01.2022

Nordea Bank Abp
Stock exchange release – Changes in company’s own shares
11.01.2022 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 11.01.2022 completed repurchases of own shares (ISIN: FI4000297767) as follows:

Trading venue (MIC Code)

Number of shares

Weighted average price / share, EUR* **

Total cost, EUR* **

XSTO

362,112

10.93

3,959,443.85

XHEL

263,985

10.94

2,888,946.25

CEUX

310,272

10.94

3,393,433.31

AQEU

27,470

10.93

300,270.74

TQEX

13,429

10.94

146,890.12

XCSE

43,949

10.94

480,738.63

Total

1,021,217

10.94

11,169,722.90

* FX rate used: SEK to EUR 10.3025 and DKK to EUR 7.4410
** Rounded to two decimals

On 20 October 2021, Nordea announced a share buy-back programme of up to a maximum of EUR 2.0bn based on the authorisation granted by Nordea’s Annual General Meeting on 24 March 2021. The repurchase of own shares in public trading is executed 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 30,645,264 treasury shares for capital optimisation purposes and 7,112,244 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
Group Communication, +358 10 416 8023 or press@nordea.com