EQS Group-News: Nordea Bank Abp / Key word(s): Share Buyback Nordea Bank Abp: Repurchase of own shares on 22.10.2021 2021-10-25 / 08:00
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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 press@nordea.com
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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 2021-10-25
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October 25, 2021 02:00 ET (06:00 GMT)