Nordea Bank Abp
Stock exchange release - Changes in company's own shares
08.01.2024 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 08.01.2024 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

120,281

11.53

1,386,767.76

CEUX

265,625

11.53

3,062,028.09

XSTO

145,789

11.54

1,682,770.94

XCSE

27,714

11.54

319,709.94

Total

559,409

11.53

6,451,276.73

* FX rate used: SEK to EUR 11.2151 and DKK to EUR 7.4574
** 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 4,127,240 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.

On behalf of Nordea Bank Abp,
Morgan Stanley Europe SE

For further information:

Ilkka Ottoila, Head of Investor Relations, +358 9 5300 7058
Media inquiries, +358 10 416 8023 or press@nordea.com

https://news.cision.com/nordea/r/nordea-bank-abp--repurchase-of-own-shares-on-08-01-2024,c3905792

https://mb.cision.com/Public/434/3905792/a57fcbafa52d5477.xlsx

https://mb.cision.com/Public/434/3905792/9f4070a8fd2681c4.pdf

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