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- Nordea Bank Abp: Repurchase of Own Shares On 04.11.2022
Nordea Bank Abp: Repurchase of own shares on 04.11.2022
04 Nov 2022 21:30 CET
Nordea Bank Abp
Stock exchange release - Changes in company's own shares
04.11.2022 at 22.30 EET
Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 04.11.2022 completed
repurchases of own shares (ISIN: FI4000297767) as follows:
Trading Number Weighted average Total cost, EUR* **
venue (MIC of price / share, EUR*
Code) shares **
XHEL 126,905 9.77 1,239,608.04
CEUX 131,594 9.78 1,286,530.66
TQEX 15,554 9.79 152,210.98
XSTO 130,104 9.79 1,273,162.03
XCSE 14,197 9.77 138,672.09
Total 418,354 9.78 4,090,183.80
* FX rate used: SEK to EUR 10.8515 and DKK to EUR 7.4418
** 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 8,604,715 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.
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
More information:
Access the news on Oslo Bors NewsWeb site
574839_Nordea_statement_of_transactions_in_own_shares_2022_11_04.pdf
Source
Nordea Bank Abp
Provider
Oslo Børs Newspoint
Company Name
Nordea Bank Norge ASA 13/23 4,05%, Nordea Bank Norge ASA 15/25 2,75%, Gjensidige Bank ASA 15/25 3,00%, Gjensidige Bank ASA 17/PERP FRN C HYBRID, Gjensidige Bank ASA 17/27 2,65%, Gjensidige Bank ASA 17/23 2,02%, Gjensidige Bank ASA 18/25 2,72%, Gjensidige Bank ASA 18/23 FRN, Gjensidige Bank ASA 18/28 FRN C SUB, Nordea Bank Abp 20/25 FRN, Nordea Bank Abp 22/28 2.95pct, Nordea Bank Abp 22/27 3.90pct, Nordea Bank Abp 22/27 FRN, Nordea Bank Abp 22/27 4,52PCT
ISIN
NO0010685738, NO0010740095, NO0010745557, NO0010797509, NO0010792831, NO0010805401, NO0010822422, NO0010823859, NO0010832090, NO0010882558, NO0012439530, NO0012540105, NO0012540147, NO0012635160
Market
Oslo Børs Nordic Alternative Bond Market