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

17.01.2022 / 08:45

Nordea Bank Abp: Repurchase of own shares on 14.01.2022

Nordea Bank Abp
Stock exchange release - Changes in company's own shares
14.01.2022 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 14.01.2022 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 345,492 11.24 3,882,898.57
XHEL 247,309 11.25 2,780,989.71
CEUX 336,698 11.24 3,784,471.20
AQEU 34,467 11.24 387,499.98
TQEX 12,370 11.22 138,747.22
XCSE 43,983 11.25 494,806.68
Total 1,020,319 11.24 11,469,413.36

* FX rate used: SEK to EUR 10.2676 and DKK to EUR 7.4410
** 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 33,706,107 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

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.

End of Media Release

Language: English
Company: Nordea Bank Abp
Smålandsgatan 17
105 71 Stockholm
ISIN: FI4000297767
Valor: A2N6F4
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart; SIX Swiss Exchange
EQS News ID: 1269192

End of News EQS News Service

1269192  17.01.2022