Nordea Bank Abp
Nordea Bank Abp
08/16/2022 | Press release | Distributed by Public on 08/16/2022 13:37
Nordea Bank Abp: Repurchase of own shares on 16.08.2022
Tid16.08.2022, 19:30:03
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Nordea Bank Abp: Repurchase of own shares on 16.08.2022
Nordea Bank Abp
Stock exchange release - Changes in company's own shares
16.08.2022 at 22.30 EET
Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 16.08.2022 completed
repurchases of own shares (ISIN: FI4000297767) as follows:
Trading Number Weighted average Total cost, EUR* **
venue (MIC of price / share, EUR*
Code) shares **
XHEL 261,637 9.87 2,583,613.05
CEUX 253,718 9.88 2,505,905.39
TQEX 0 - 0.00
XSTO 271,695 9.88 2,683,919.86
XCSE 34,934 9.87 344,793.01
Total 821,984 9.88 8,118,231.31
* FX rate used: SEK to EUR 10.5305 and DKK to EUR 7.4378
** 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 16,532,848 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.
On behalf of Nordea Bank Abp,
Citigroup Global Markets Europe AG
For further information:
Matti Ahokas, Head of Investor Relations, +358 9 5300 8011
Group Communication, +358 10 416 8023 or [email protected]
Stock exchange release - Changes in company's own shares
16.08.2022 at 22.30 EET
Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 16.08.2022 completed
repurchases of own shares (ISIN: FI4000297767) as follows:
Trading Number Weighted average Total cost, EUR* **
venue (MIC of price / share, EUR*
Code) shares **
XHEL 261,637 9.87 2,583,613.05
CEUX 253,718 9.88 2,505,905.39
TQEX 0 - 0.00
XSTO 271,695 9.88 2,683,919.86
XCSE 34,934 9.87 344,793.01
Total 821,984 9.88 8,118,231.31
* FX rate used: SEK to EUR 10.5305 and DKK to EUR 7.4378
** 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 16,532,848 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.
On behalf of Nordea Bank Abp,
Citigroup Global Markets Europe AG
For further information:
Matti Ahokas, Head of Investor Relations, +358 9 5300 8011
Group Communication, +358 10 416 8023 or [email protected]