Nordea Bank Abp: Repurchase of own shares on 25.11.2022
Nordea Bank Abp
/ Key word(s): Transaction in Own Shares
Nordea Bank Abp: Repurchase of own shares on 25.11.2022
28.11.2022 / 08:20 CET/CEST
Nordea Bank Abp: Repurchase of own shares on 25.11.2022
Nordea Bank Abp
Stock exchange release - Changes in company's own shares
25.11.2022 at 22.30 EET
Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 25.11.2022 completed repurchases of own shares (ISIN: FI4000297767) as follows:
Trading venue (MIC Code) Number of shares Weighted average price / share, EUR* ** Total cost, EUR* ** XHEL 127,241 10.09 1,283,734.45 CEUX 128,426 10.09 1,295,378.50 TQEX 18,229 10.09 183,877.53 XSTO 121,421 10.08 1,224,478.39 XCSE 14,654 10.10 147,949.97 Total 409,971 10.09 4,135,418.84* FX rate used: SEK to EUR 10.8421 and DKK to EUR 7.4363
** 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 6,421,876 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/7495H_1-2022-11-28.pdf
On behalf of Nordea Bank Abp,
Citigroup Global Markets Europe AG
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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1498249 28.11.2022 CET/CEST