DNB Bank ASA - status of share buy-back programme after week 28 2026

10 Jul 2026 13:36 CEST

On 15 May 2026, DNB Bank ASA ("DNB") announced that the company has decided to
initiate a share buy-back programme comprising up to 1,0 percent of the
company's own shares, which represents a total of 14,406,648 shares.

Up to 9,508,388 shares will be purchased on trading venues by 14 August 2026,
and a proposal to cancel the shares will be submitted to the next Annual General
Meeting. At the same meeting it will also be proposed to redeem the remaining
shares - up to 4,898,260 shares - from the Norwegian Government, represented by
the Ministry of Trade, Industry and Fisheries ("NFD"), so that NFD's ownership
interest of 34 percent remains unchanged.

The total consideration paid for the shares purchased under the buy-back
programme, including the shares that will be proposed redeemed from NFD, will
not exceed NOK 4,755 million.

During week 28 of 2026, DNB purchased 1,132,857 own shares at an average price
of NOK 298.4963 per share. Following this, DNB has purchased a total
of 9,508,388 own shares under the current buy-back programme, corresponding
to 0.66 percent of the shares in the company.

Below is a more detailed overview of the transactions carried out under the buy
-back programme:

+------------------------------+---------+--------+-------------+
|Date: |Number of|Average |Total |
| |shares |price |transaction |
| | |(NOK) |value (NOK) |
+------------------------------+---------+--------+-------------+
|06.07.2026 |302,858 |298.0201|90,257,771 |
+------------------------------+---------+--------+-------------+
|07.07.2026 |319,053 |300.4205|95,850,062 |
+------------------------------+---------+--------+-------------+
|08.07.2026 |250,947 |297.5198|74,661,701 |
+------------------------------+---------+--------+-------------+
|09.07.2026 |199,999 |298.8386|59,767,421 |
+------------------------------+---------+--------+-------------+
|10.07.2026 |60,000 |297.6827|17,860,962 |
+------------------------------+---------+--------+-------------+
|Previously repurchased shares |8,375,531| |2,427,357,683|
|under the programme           | | | |
|  | | | |
+------------------------------+---------+--------+-------------+
|Total shares repurchased under|9,508,388|290.8753|2,765,755,601|
|the programme          | | | |
+------------------------------+---------+--------+-------------+

Please see the stock exchange announcement published on 15 May 2026, 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.

An overview of all buy-backs made this week is enclosed with this announcement
and available at newsweb.oslobors.no.

More information:
Access the news on Oslo Bors NewsWeb site

678007_Transaksjonslogg_06_07_10_07_2026.pdf