Transaction in Own Shares

Transaction in Own Shares. Nordea Bank Abp / FI4000297767

Nordea Bank Abp / Key word(s):


16.01.2024 / 08:25 CET/CEST

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Nordea Bank Abp: Repurchase of own shares on 15.01.2024 Nordea Bank Abp
Stock exchange release - Changes in company's own shares
15.01.2024 at 22.30 EET Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 15.01.2024 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	176,432	11.25	1,984,930.57
CEUX	391,753	11.24	4,401,462.64
XSTO	191,877	11.22	2,153,520.28
XCSE	40,930	11.25	460,505.72
Total	800,992	11.24	9,000,419.21

* FX rate used: SEK to EUR 11.2911 and DKK to EUR 7.4577
** Rounded to two decimals On 26 April 2023, Nordea announced a share buy-back programme of up to a maximum of EUR 1.0bn based on the authorisation granted by Nordea's Annual General Meeting 2023. 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 7,580,540 treasury shares for capital optimisation purposes and 4,787,315 treasury shares for remuneration purposes. Details of each transaction are included as an appendix to this announcement. http://www.rns-pdf.londonstockexchange.com/rns/8286Z_1-2024-1-16.pdf On behalf of Nordea Bank Abp,
Morgan Stanley Europe SE For further information: Ilkka Ottoila, Head of Investor Relations, [phone]
Media inquiries, [phone] or [e-mail]   This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.  

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End of Media Release

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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:	1815523

End of News	EQS News Service

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1815523  16.01.2024 CET/CEST