NORDEA BANK ABP EQS-News: Nordea Bank Abp: Transaction in Own Shares

Directive transparence : information réglementée

30/11/2021 08:35

EQS Group-News: Nordea Bank Abp / Key word(s): Transaction in Own Shares
Nordea Bank Abp: Transaction in Own Shares

30.11.2021 / 08:35

Nordea Bank Abp: Repurchase of own shares on 29.11.2021

Nordea Bank Abp
Stock exchange release - Changes in company's own shares
29.11.2021 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 29.11.2021 completed repurchases of own shares (ISIN: FI4000297767) as follows:

Trading venue (MIC Code) Number of shares Weighted average price / share, EUR* ** Total cost, EUR* **
XSTO 1,066,146 10.53 11,221,830.74
XHEL 593,291 10.49 6,225,817.77
CEUX 843,956 10.51 8,871,627.91
AQEU 109,571 10.53 1,153,444.55
TQEX 20,177 10.52 212,185.64
XCSE 130,260 10.49 1,366,889.23
Total 2,763,401 10.51 29,051,795.85

* FX rate used: SEK to EUR 10.2503 and DKK to EUR 7.4366
** 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 33,087,899 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.

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 press@nordea.com

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 rns@lseg.com or visit www.rns.com.

End of Media Release

Language: English
Company: Nordea Bank Abp
Smålandsgatan 17
105 71 Stockholm
ISIN: CH0284415681
Valor: A1Z2TU
Listed: Regulated Market in Dusseldorf; SIX Swiss Exchange
EQS News ID: 1252775

End of News EQS Group News Service

1252775  30.11.2021