Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 23.12.2024 completed repurchases of its shares (ISIN: FI4000297767) as follows:
Trading venue (MIC Code)
Number of shares
Weighted average price/share, EUR* **
Total cost, EUR* **
XCEL
148,552
10.26
1,524,797.15
XSTO
117,557
10.25
1,204,871.62
XCSE
28,995
10.27
297,655.39
Total
295,104
10.26
3,027,324.16
* FX rate used: SEK to EUR 11.5035 and DKK to EUR 7.4593
** Rounded to two decimals
On 17 October 2024, Nordea announced a share buy-back programme of up to a maximum of EUR 250 million based on the authorisation granted by Nordea’s Annual General Meeting 2024. The repurchase of own shares is executed in public trading by 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 1,848,424 treasury shares for capital optimisation purposes and 11,513,966 treasury shares for remuneration purposes.
Details of each transaction are included as an appendix to this announcement.