Nordea Bank Abp: Transaction in Own Shares
Nordea Bank Abp
/ Key word(s): Transaction in Own Shares
Nordea Bank Abp: Transaction in Own Shares
03.05.2022 / 08:00
Nordea Bank Abp: Repurchase of own shares on 29.04.2022
Nordea Bank Abp
Stock exchange release - Changes in company's own shares
29.04.2022 at 22.30 EET
Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 29.04.2022 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 222,675 9.54 2,124,570.06 XHEL 168,929 9.53 1,610,079.19 CEUX 156,088 9.53 1,487,631.99 AQEU 26,037 9.53 248,008.34 TQEX 20,947 9.54 199,815.50 XCSE 23,308 9.53 222,136.00 Total 617,984 9.53 5,892,241.08* FX rate used: SEK to EUR 10.3124 and DKK to EUR 7.4405
** 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 48,884,815 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/9638J_1-2022-5-2.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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