Nordea Bank Abp: Repurchase of own shares on 29.07.2022

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 29.07.2022 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 290,431 9.60 2,787,847.17
CEUX 253,028 9.59 2,427,779.41
TQEX 28,994 9.59 278,159.03
XSTO 291,867 9.59 2,799,314.26
XCSE 35,680 9.60 342,462.16
Total 900,000 9.60 8,635,562.03

* FX rate used: SEK to EUR 10.3996 and DKK to EUR 7.4454
** 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 6,936,340 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