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NORDEA BANK ABP Transaction in Own Shares

Directive transparence : information réglementée

22/11/2023 08:45

Nordea Bank Abp / Key word(s): Transaction in Own Shares
Transaction in Own Shares

22.11.2023 / 08:45 CET/CEST


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

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

 

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
Sweden
ISIN: FI4000297767
Valor: A2N6F4
Listed: Regulated Unofficial Market in Berlin, Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart; SIX Swiss Exchange
EQS News ID: 1778917

 
End of News EQS News Service

1778917  22.11.2023 CET/CEST

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