Nordea Bank Abp: Repurchase of own shares on 13.01.2023

16 Jan 2023 10:10 CET

Nordea Bank Abp
Stock exchange release – Changes in company’s own shares
13.01.2023 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 13.01.2023 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 299,401 10.58
3,166,794.32
CEUX 234,168 10.57
2,476,178.97
TQEX 31,121 10.58
329,148.75
XSTO 225,152 10.57
2,380,199.70
XCSE 34,158 10.58
361,419.44
Total 824,000 10.57
8,713,741.18

* FX rate used: SEK to EUR 11.2641 and DKK to EUR 7.4387
** 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 11,925,310 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

580195_Nordea-statement-of-transactions-in-own-shares-2023-01-13-pdf.pdf