06 Feb 2026 15:45 CET

Issuer

Nordea Bank Abp

Nordea Bank Abp
Stock exchange release - Changes in company's own shares
06.02.2026 at 16.45 EET

The stock exchange release published on 04.02.2026 concerning the completed
repurchases of own shares on 04.02.2026 contained some incorrect numbers. Below
is the corrected information:

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 04.02.2026 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 |215,993|16.97 |3,666,113.99 |
+----------+-------+-------------------+-------------------+
|XSTO |156,470|17.05 |2,667,702.57 |
+----------+-------+-------------------+-------------------+
|XCSE |19,626 |16.98 |333,336.14 |
+----------+-------+-------------------+-------------------+
|Total |392,089|17.00 |6,667,152.70 |
+----------+-------+-------------------+-------------------+

* FX rate used: SEK to EUR 10.5293 and DKK to EUR 7.4690
** Rounded to two decimals

After the disclosed transactions, Nordea held 5,590,782 treasury shares for
capital optimisation purposes and 10,299,096 treasury shares for remuneration
purposes. After the transactions disclosed on 05.02.2026, Nordea holds 6,002,958
treasury shares for capital optimisation purposes and 10,299,096 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, Head of Investor Relations, +358 9 5300 7058
Media inquiries, +358 10 416 8023 or press@nordea.com


665098_Nordea_statement_of_transactions_in_own_shares_20260204.pdf

Source

Nordea Bank Abp

Provider

Oslo Børs Newspoint

Company Name

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, Nordea Bank Abp 25/32 FRN, Nordea Bank Abp 25/32 5,03%, Nordea Bank Abp 25/30 FRN, Nordea Bank Abp 25/28 FRN, Nordea Bank Abp 25/35 4,675%, Gjensidige Bank ASA 17/27 2,65%

ISIN

NO0012439530, NO0012540105, NO0012540147, NO0012635160, NO0012933516, NO0012933524, NO0013573071, NO0013573063, NO0013581918, NO0013581900, NO0013697755, NO0010792831

Market

Euronext Oslo Børs Nordic Alternative Bond Market