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- Nordea Bank Abp: Repurchase of Own Shares On 19.12.2023
Nordea Bank Abp: Repurchase of own shares on 19.12.2023
19 Dec 2023 21:30 CET
Issuer
Nordea Bank Abp
Nordea Bank Abp
Stock exchange release - Changes in company's own shares
19.12.2023 at 22.30 EET
Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 19.12.2023 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 |41,297 |11.15 |460,535.88 |
+----------+-------+-------------------+-------------------+
|CEUX |93,607 |11.16 |1,044,253.57 |
+----------+-------+-------------------+-------------------+
|XSTO |46,499 |11.16 |519,127.30 |
+----------+-------+-------------------+-------------------+
|XCSE |9,547 |11.15 |106,427.57 |
+----------+-------+-------------------+-------------------+
|Total |190,950|11.16 |2,130,344.31 |
+----------+-------+-------------------+-------------------+
* FX rate used: SEK to EUR 11.1519 and DKK to EUR 7.4565
** Rounded to two decimals
On 26 April 2023, Nordea announced a share buy-back programme of up to a maximum
of EUR 1.0bn based on the authorisation granted by Nordea's Annual General
Meeting 2023. 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 7,587,198 treasury shares for
capital optimisation purposes and 4,787,315 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:
Ilkka Ottoila, Acting Head of Investor Relations, +358 9 5300 7058
Media inquiries, +358 10 416 8023 or press@nordea.com
More information:
Access the news on Oslo Bors NewsWeb site
607134_Nordea_statement_of_transactions_in_own_shares_2023_12_19.pdf
Source
Nordea Bank Abp
Provider
Oslo Børs Newspoint
Company Name
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 18/25 2,72%, 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, Nordea Bank Abp 23/28 FRN, Nordea Bank Abp 23/28 5.01pct
ISIN
NO0010740095, NO0010745557, NO0010792831, NO0010822422, NO0010882558, NO0012439530, NO0012540105, NO0012540147, NO0012635160, NO0012933516, NO0012933524
Market
Oslo Børs Nordic Alternative Bond Market