Nordea Bank Abp: Transaction in Own Shares

Nordea Bank Abp / Key word(s): Transaction in Own Shares
Nordea Bank Abp: Transaction in Own Shares

09.06.2022 / 08:00

Nordea Bank Abp: Repurchase of own shares on 08.06.2022

Nordea Bank Abp
Stock exchange release - Changes in company's own shares
08.06.2022 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 08.06.2022 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 124,163 9.37 1,162,809.79 XHEL 103,541 9.38 970,821.12 CEUX 253,804 9.37 2,377,608.28 AQEU 38,360 9.37 359,393.19 TQEX 24,322 9.37 227,819.56 XCSE 39,379 9.37 368,998.07 Total 583,569 9.37 5,467,450.02

* FX rate used: SEK to EUR 10.4957 and DKK to EUR 7.4387
** 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 22,488,538 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/2917O_1-2022-6-9.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

 

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End of Media Release

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: 1371519
  End of News EQS News Service

1371519  09.06.2022