Nordea Bank Abp: Transaction in Own Shares
Nordea Bank Abp
/ Key word(s): Transaction in Own Shares
Nordea Bank Abp: Transaction in Own Shares
05.05.2022 / 08:00
Nordea Bank Abp: Repurchase of own shares on 04.05.2022
Nordea Bank Abp
Stock exchange release - Changes in company's own shares
04.05.2022 at 22.30 EET
Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 04.05.2022 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 167,354 9.60 1,606,080.36 XHEL 167,209 9.59 1,604,286.75 CEUX 144,097 9.60 1,383,198.16 AQEU 17,595 9.60 168,998.00 TQEX 14,972 9.60 143,692.69 XCSE 22,648 9.60 217,361.39 Total 533,875 9.60 5,123,617.35* FX rate used: SEK to EUR 10.3958 and DKK to EUR 7.4407
** Rounded to two decimals
On 14 March 2022, Nordea announced a share buy-back programme of up to a maximum of EUR 1,002m 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 50,767,503 treasury shares for capital optimisation purposes and 6,075,662 treasury shares for remuneration purposes.
Details of each transaction are included as an appendix to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/4253K_1-2022-5-5.pdf
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
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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1344131 05.05.2022