EQS-News: Nordea Bank Abp: Repurchase of own shares on 22.10.2021

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The repurchase of own shares in public trading is executed in accordance with Regulation No.

Metadata

Provider:

EQS

Retrieved on:

måndag, oktober 25, 2021

Information

Tags:

MAR, United States securities regulation, Appendix, RNS, Financial Conduct Authority, EUR, Treasury, European Parliament, United Kingdom, Council, London, London Stock Exchange

⚠ generated by AI ↴

Organisation:

NORDEA BANK ABP

Sammanfattning

Key Points:

The repurchase of own shares in public trading is executed 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 1,509,405 treasury shares for capital optimisation purposes and 7,112,244 treasury shares for remuneration purposes.
On behalf of Nordea Bank Abp,
This information is provided by RNS, the news service of the London Stock Exchange.

EQS Group-News: Nordea Bank Abp

/ Key word(s): Share Buyback

Nordea Bank Abp: Repurchase of own shares on 22.10.2021

25.10.2021 / 08:00

Nordea Bank Abp: Repurchase of own shares on 22.10.2021

Nordea Bank Abp

Stock exchange release - Changes in company's own shares

22.10.2021 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 22.10.2021 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	306,810	11.03	3,383,040.47
CEUX	315,130	11.03	3,475,888.83
AQEU	67,881	11.06	750,493.10
TQEX	310	11.12	3,447.21
XSTO	751,324	11.03	8,285,213.54
XCSE	67,950	11.02	748,584.28
Total	1,509,405	11.03	16,646,667.44

* FX rate used: SEK to EUR 9.9730 and DKK to EUR 7.4403

** Rounded to two decimals

On 20 October 2021, Nordea announced a share buy-back programme of up to a maximum of EUR 2.0bn based on the authorisation granted by Nordea's Annual General Meeting on 24 March 2021. The repurchase of own shares in public trading is executed 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 1,509,405 treasury shares for capital optimisation purposes and 7,112,244 treasury shares for remuneration purposes.

Details of each transaction are included as an appendix to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/0212Q_1-2021-10-22.pdf

On behalf of Nordea Bank Abp,

Morgan Stanley Europe SE

For further information:

Matti Ahokas, Head of Investor Relations, +358 9 5300 8011

Group Communication, +358 10 416 8023 or [email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

End of Media Release

Language:	English
Company:	Nordea Bank Abp
	Smålandsgatan 17
	105 71 Stockholm
	Sweden
ISIN:	CH0284415681
Valor:	A1Z2TU
Listed:	SIX Swiss Exchange
EQS News ID:	1243043


End of News	EQS Group News Service

1243043 25.10.2021