Nordea Bank Abp
Stock exchange release - Changes in company's own shares
26.09.2022 at 22.30 EET
Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 26.09.2022 completed repurchases of own shares (ISIN: FI4000297767) as follows:
Trading Number of Weighted average Total cost, EUR* **
venue (MIC shares price / share, EUR*
XHEL 635,494 9.17 5,824,683.81
CEUX 378,254 9.17 3,468,263.12
TQEX 52,006 9.17 476,933.47
XSTO 296,290 9.18 2,718,537.09
XCSE 35,823 9.16 328,293.04
Total 1,397,867 9.17 12,816,710.53
* FX rate used: SEK to EUR 10.9068 and DKK to EUR 7.4366
** 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 9,783,369 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]