26 Jan 2023 21:30 CET

Nordea Bank Abp
Stock exchange release - Changes in company's own shares
26.01.2023 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 26.01.2023 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 288,173 10.66 3,071,808.91
CEUX 277,769 10.65 2,957,666.58
TQEX 35,369 10.64 376,335.72
XSTO 261,741 10.63 2,783,533.67
XCSE 38,448 10.66 409,783.93
Total 901,500 10.65 9,599,128.81

* FX rate used: SEK to EUR 11.1874 and DKK to EUR 7.4380
** 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 7,558,745 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
Media inquiries, +358 10 416 8023 or press@nordea.com


580847_Nordea_statement_of_transactions_in_own_shares_2023_01_26_pdf.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 17/27 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, NO0010792831, NO0010805401, NO0010822422, NO0010823859, NO0010832090, NO0010882558, NO0012439530, NO0012540105, NO0012540147, NO0012635160

Market

Oslo Børs Nordic Alternative Bond Market