REG - Nordea Bank Abp - Transaction in Own Shares

Morgan StanleyAnnouncement

22/02/2024 08:15

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RNS Number : 0736E  Nordea Bank Abp  22 February 2024

Nordea Bank Abp: Repurchase of own shares on 21.02.2024

Nordea Bank Abp

Stock exchange release - Changes in company's own shares

21.02.2024 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 21.02.2024 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                      130,338           11.12                                    1,449,671.37
 CEUX                      288,550           11.12                                    3,208,936.76
 XSTO                      141,802           11.11                                    1,575,760.63
 XCSE                      30,125            11.12                                    335,061.92
 Total                     590,815           11.12                                    6,569,430.68

* FX rate used: SEK to EUR 11.2188 and DKK to EUR 7.4542

** 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 15,912,565 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/0736E_1-2024-2-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/0736E_1-2024-2-22.pdf)

On behalf of Nordea Bank Abp,

Morgan Stanley Europe SE

For further information:

Ilkka Ottoila, Head of Investor Relations, +358 9 5300 7058
Media inquiries, +358 10 416 8023 or press@nordea.com

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