22 Oct 2024 21:30 CEST

Issuer

NORDEA BANK

Nordea Bank Abp
Stock exchange release - Changes in company's own shares
22.10.2024 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 22.10.2024 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 |139,326|10.92 |1,521,203.07 |
+----------+-------+-------------------+-------------------+
|XSTO |110,343|10.91 |1,204,044.16 |
+----------+-------+-------------------+-------------------+
|XCSE |27,249 |10.91 |297,408.30 |
+----------+-------+-------------------+-------------------+
|Total |276,918|10.92 |3,022,655.53 |
+----------+-------+-------------------+-------------------+

* FX rate used: SEK to EUR 11.4133 and DKK to EUR 7.4579
** Rounded to two decimals

On 17 October 2024, Nordea announced a share buy-back programme of up to a
maximum of EUR 250 million based on the authorisation granted by Nordea's Annual
General Meeting 2024. 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 550,692 treasury shares for
capital optimisation purposes and 3,513,966treasury 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, Head of Investor Relations, +358 9 5300 7058
Media inquiries, +358 10 416 8023 or press@nordea.com


630133_Nordea_statement_of_transactions_in_own_shares_2024_10_22.pdf

Source

Nordea Bank Abp

Provider

Oslo Børs Newspoint

Company Name

Nordea Bank Norge ASA 15/25 2,75%, 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, Gjensidige Bank ASA 15/25 3,00%, Gjensidige Bank ASA 17/27 2,65%, Gjensidige Bank ASA 18/25 2,72%

ISIN

NO0010740095, NO0010882558, NO0012439530, NO0012540105, NO0012540147, NO0012635160, NO0012933516, NO0012933524, NO0010745557, NO0010792831, NO0010822422

Market

Oslo Børs Nordic Alternative Bond Market