26 Sep 2025 15:23 CEST

Issuer

DNB Bank ASA

DNB Bank ASA ("DNB") has completed the share buy-back programme announced on 17
June 2025.

A total of 9,752,192 shares, which equals 0.66 percent of the shares in the
company, were purchased on trading venues, for a total consideration of
approximately NOK 2,614 million. The average price paid per share was NOK
268.05. Following this, DNB owns a total of 9,752,192 own shares - i.e. the same
number. A proposal will be made at the Annual General Meeting in 2026 to cancel
all these shares.

At the same meeting it will also be proposed to redeem 5,023,856 shares, which
equals 0.34 percent of the shares in the company, from the Norwegian Government,
represented by the Ministry of Trade, Industry and Fisheries ("NFD"). The
purpose of this is to ensure that NFD's ownership interest of 34 percent remains
unchanged. NFD will receive a total consideration of approximately NOK 1 347
million and an interest compensation.

Please see the stock exchange announcement published on 17 June 2025, which is
available at newsweb.oslobors.no, for more information about the buy-back
programme.

For further information, please contact Rune Helland, Head of Investor
Relations, on +47 23 26 84 00 or +47 97 71 32 50.

This announcement contains information that is subject to disclosure
requirements pursuant to the Market Abuse Regulation and section 5-12 of the
Norwegian Securities Trading Act.


Source

DNB Bank ASA

Provider

Oslo Børs Newspoint

Company Name

ADJ Sparebank Kreditt 86/26, DNB BANK ASA, DNB Bank ASA 21/29 ADJ C, DNB Bank ASA 21/29 FRN C, DNB Bank ASA 21/32 FRN C SUB, DNB Bank ASA 21/32 ADJ C SUB, DNB Bank ASA 22/32 FRN C SUB, DNB Bank ASA 22/PERP FRN C HYBRID, DNB Bank ASA 22/PERP ADJ C HYBRID, DNB Bank ASA 23/PERP FRN C HYBRID, DNB Bank ASA 23/33 FRN SEK C SUB, DNB Bank ASA 23/33 ADJ C SUB, DNB Bank ASA 23/33 FRN C SUB, DNB Bank ASA 23/33 ADJ SEK C SUB, DNB Bank ASA 23/PERP FRN SEK C HYBRID, DNB Bank ASA 23/PERP ADJ SEK C HYBRID, DNB Bank ASA 23/PERP ADJ C HYBRID, DNB Bank ASA 24/PERP ADJ SEK C HYBRID, DNB Bank ASA 24/30 FRN C

ISIN

NO0001595599, NO0010161896, NO0011038309, NO0011038317, NO0011151672, NO0011151680, NO0011203374, NO0012618984, NO0012618992, NO0012740119, NO0012740101, NO0012811829, NO0012850629, NO0012850611, NO0012850603, NO0012850637, NO0013013896, NO0013013904, NO0013013888, NO0013013870, NO0013167114, NO0013223586

Symbol

DNB

Market

Euronext Oslo Børs