Nordea Bank Abp / Key word(s): Transaction in Own Shares
Nordea Bank Abp: Repurchase of own shares on 03.02.2023

06.02.2023 / 08:10 CET/CEST


Nordea Bank Abp: Repurchase of own shares on 03.02.2023

Nordea Bank Abp
Stock exchange release - Changes in company's own shares
03.02.2023 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 03.02.2023 completed repurchases of own shares (ISIN: FI4000297767) as follows:

Trading venue (MIC Code) Number of shares Weighted average price / share, EUR* ** Total cost, EUR* **
XHEL 116,024 10.99 1,275,301.00
CEUX 122,285 10.96 1,340,516.73
TQEX 15,578 10.95 170,545.48
XSTO 112,772 10.93 1,233,081.42
XCSE 13,337 10.99 146,614.91
Total 379,996 10.96 4,166,059.54

* FX rate used: SEK to EUR 11.3935 and DKK to EUR 7.4438
** Rounded to two decimals

On 18 July 2022, Nordea announced a share buy-back programme of up to a maximum of EUR 1.5bn based on the authorisation granted by Nordea's Annual General Meeting 2022. 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 11,607,850 treasury shares for capital optimisation purposes and 6,073,651 treasury shares for remuneration purposes.

Details of each transaction are included as an appendix to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/9976O_1-2023-2-6.pdf

On behalf of Nordea Bank Abp,
Citigroup Global Markets Europe AG

For further information:

Matti Ahokas, Head of Investor Relations, +358 9 5300 8011
Media inquiries, +358 10 416 8023 or press@nordea.com

 

 

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End of Media Release


Language: English
Company: Nordea Bank Abp
Smålandsgatan 17
105 71 Stockholm
Sweden
ISIN: FI4000297767
Valor: A2N6F4
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart; SIX Swiss Exchange
EQS News ID: 1551857

 
End of News EQS News Service

1551857  06.02.2023 CET/CEST

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