Nordea Bank Abp: Transaction in Own Shares

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

Metadata

Provider:

EQS

Retrieved on:

torsdag, september 29, 2022

Information

Tags:

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

Geotags:

SCHWEDEN

⚠ generated by AI ↴

Organisation:

NORDEA BANK ABP

Stock Symbol:

ISIN:FI4000297767

Sammanfattning

Key Points:

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 12,371,102 treasury shares for capital optimisation purposes and 6,073,651 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.

Nordea Bank Abp

/ Key word(s): Transaction in Own Shares

Nordea Bank Abp: Transaction in Own Shares

29.09.2022 / 08:10 CET/CEST

Nordea Bank Abp: Repurchase of own shares on 28.09.2022

Nordea Bank Abp

Stock exchange release - Changes in company's own shares

28.09.2022 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 28.09.2022 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	325,000	8.92	2,899,650.00
CEUX	380,000	8.92	3,389,300.78
TQEX	50,000	8.93	446,304.27
XSTO	300,000	8.93	2,680,266.67
XCSE	35,000	8.92	312,194.37
Total	1,090,000	8.92	9,727,716.09

* FX rate used: SEK to EUR 10.8897 and DKK to EUR 7.4363

** 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 12,371,102 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.

http://www.rns-pdf.londonstockexchange.com/rns/1331B_1-2022-9-29.pdf

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]

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:	FI4000297767
Valor:	A2N6F4
Listed:	Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart; SIX Swiss Exchange
EQS News ID:	1452631


End of News	EQS News Service

1452631 29.09.2022 CET/CEST