Nordea Bank Abp: Repurchase of own shares on 25.10.2021

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Nordea Bank Abp
Stock exchange release – Changes in company’s own shares
25.10.2021 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 25.10.2021 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

664,100

11.17

7,420,718.39

XHEL

280,143

11.17

3,130,373.91

CEUX

331,493

11.18

3,704,483.17

AQEU

88,328

11.18

987,167.85

TQEX

225

11.19

2,518.60

XCSE

64,314

11.18

719,016.51

Total

1,428,603

11.17

15,964,278.43

* FX rate used: SEK to EUR 9.9984 and DKK to EUR 7.4390
** 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 2,938,008 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