Nordea Bank Abp: Repurchase of own shares on 16.02.2023

16 Feb 2023 21:30 CET

Nordea Bank Abp
Stock exchange release - Changes in company's own shares
16.02.2023 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 16.02.2023 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 174,838 11.48 2,007,122.76
CEUX 179,224 11.48 2,057,650.98
TQEX 24,138 11.48 277,081.52
XSTO 172,590 11.48 1,981,612.01
XCSE 23,281 11.48 267,190.45
Total 574,071 11.48 6,590,657.72

* FX rate used: SEK to EUR 11.1398 and DKK to EUR 7.4484
** 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 3,915,235 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

More information:
Access the news on Oslo Bors NewsWeb site

582789_Nordea_statement_of_transactions_in_own_shares_2023_02_16_pdf.pdf