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Nordea Bank Abp
Stock exchange release - Changes in company's own shares
21.09.2022 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 21.09.2022 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 410,000 9.38 3,844,242.00
CEUX 251,311 9.39 2,359,198.55
TQEX 34,341 9.39 322,456.69
XSTO 200,000 9.39 1,878,743.95
XCSE 23,396 9.37 219,234.98
Total 919,048 9.38 8,623,876.17

* FX rate used: SEK to EUR 10.8849 and DKK to EUR 7.4365
** 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 6,208,002 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.

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

For further information:

Matti Ahokas, Head of Investor Relations, +358 9 5300 8011
Group Communication, +358 10 416 8023 or [email protected]

Nordea is the largest financial services group in the Nordic region and one of the biggest banks in Europe