Nordea Bank Abp: Repurchase of own shares on 24.05.2022

Nordea Bank Abp
Stock exchange release - Changes in company's own shares
24.05.2022 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 24.05.2022 completed repurchases of own shares (ISIN: FI4000297767) as follows:

Trading venue (MIC Code) Number of shares Weighted average price / share, EUR* ** Total cost, EUR* ** XSTO 104,062 9.49 987,460.57 XHEL 112,245 9.50 1,066,832.60 CEUX 233,194 9.50 2,215,850.73 AQEU 32,758 9.49 311,024.81 TQEX 26,475 9.50 251,427.97 XCSE 22,678 9.51 215,669.27 Total 531,412 9.50 5,048,265.96

* FX rate used: SEK to EUR 10.5083 and DKK to EUR 7.4410
** Rounded to two decimals

On 14 March 2022, Nordea announced a share buy-back programme of up to a maximum of EUR 1,002m 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 16,265,316 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/7354M_1-2022-5-25.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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