from Nordea Bank Abp (isin : CH0284415681)
Nordea Bank Abp: Transaction in Own Shares
Nordea Bank Abp / Key word(s): Transaction in Own Shares
Nordea Bank Abp: Transaction in Own Shares
27.02.2023 / 08:20 CET/CEST
Nordea Bank Abp: Repurchase of own shares on 24.02.2023
Nordea Bank Abp
Stock exchange release - Changes in company's own shares
24.02.2023 at 22.30 EET
Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 24.02.2023 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 | 322,564 | 11.95 | 3,853,930.16 |
| CEUX | 346,411 | 11.93 | 4,133,952.65 |
| TQEX | 33,828 | 11.93 | 403,720.92 |
| XSTO | 328,493 | 11.92 | 3,916,336.24 |
| XCSE | 42,320 | 11.95 | 505,783.24 |
| Total | 1,073,616 | 11.94 | 12,813,723.21 |
* FX rate used: SEK to EUR 11.0556 and DKK to EUR 7.4444
** Rounded to two decimals
On 18 July 2022, Nordea announced a share buy-back programme of up to a maximum of EUR 1.5bn based on the authorisation granted by Nordea's Annual General Meeting 2022. 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 8,771,365 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/1158R_1-2023-2-27.pdf
On behalf of Nordea Bank Abp,
Citigroup Global Markets Europe AG
For further information:
Matti Ahokas, Head of Investor Relations, +358 9 5300 8011
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: | 1568651 |
| End of News | EQS News Service |
1568651 27.02.2023 CET/CEST