REG - Nordea Bank Abp - Transaction in Own Shares

Nordea Bank AbpAnnouncement

22/11/2023 08:15

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RNS Number : 3010U  Nordea Bank Abp  22 November 2023

Nordea Bank Abp: Repurchase of own shares on 21.11.2023 and technical
correction to an earlier release

Nordea Bank Abp

Stock exchange release - Changes in company's own shares

21.11.2023 at 22.50 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 21.11.2023 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                      72,491            10.34                                    749,506.20
 CEUX                      142,640           10.34                                    1,475,467.07
 XSTO                      72,438            10.35                                    749,440.38
 XCSE                      16,432            10.34                                    169,903.07
 Total                     304,001           10.34                                    3,144,316.72

* FX rate used: SEK to EUR 11.3919 and DKK to EUR 7.4545

** 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 1,274,407 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/3010U_1-2023-11-22.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3010U_1-2023-11-22.pdf)

Technical correction to an earlier release

Because of a technical error, the amount of own shares repurchased on 20
November 2023 was included in the total number of treasury shares held for
remuneration purposes instead of in the total number of treasury shares held
for capital optimisation purposes in the body text of the stock exchange
release regarding the completed repurchases of own shares on 20 November 2023.
Below is the corrected text:

"After the disclosed transactions, Nordea holds 970,406 treasury shares for
capital optimisation purposes and 4,787,315 treasury shares for remuneration
purposes."

On behalf of Nordea Bank Abp,

Morgan Stanley Europe SE

For further information:

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

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