Nordea Bank Abp: Repurchase of own shares on 01.04.2026

Rhea-AI Summary

Nordea Bank Abp (OTC:NBNKF) completed repurchases of 441,283 shares on 01.04.2026, spending EUR 6,665,158.32 across XHEL, XSTO and XCSE at a weighted average price of EUR 15.10.

The buyback is part of a programme of up to EUR 500 million announced 16 December 2025; Nordea now holds 4,287,602 treasury shares for capital optimisation and 9,045,443 for remuneration.

Positive

• Daily repurchase of 441,283 shares on 01.04.2026
• Cash deployed of EUR 6,665,158.32 on repurchases
• Ongoing buyback under a EUR 500 million programme announced 16 December 2025

Negative

• Incremental treasury count increases outstanding treasury shares, potentially diluting free float
• Cash outflow of EUR 6.67 million reduces available liquidity for other uses

News Market Reaction – NBNKF

+6.42%

+6.42% Session close to close

In the Apr 8 session, NBNKF gained 6.42%, reflecting a notable positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

The stock moved +6.4% in the session following this news. A strong positive reaction aligns with a s...

Analysis

The stock moved +6.4% in the session following this news. A strong positive reaction aligns with a sizeable buy-back where 441,283 shares were repurchased for about EUR 6.67 million under a programme of up to EUR 500 million. The stock had already traded above its 200-day MA and more than 100% above its 52-week low. Investors would need to watch how consistently the programme is executed and whether buy-backs materially reduce the free float over time.

Key Figures

Shares repurchased: 441,283 shares Total repurchase cost: EUR 6,665,158.32 Buy-back programme size: EUR 500 million +4 more

7 metrics

Shares repurchased 441,283 shares Total repurchased on 01.04.2026 across XHEL, XSTO, XCSE

Total repurchase cost EUR 6,665,158.32 Aggregate cost of shares bought on 01.04.2026

Buy-back programme size EUR 500 million Maximum under programme announced 16 December 2025

Treasury shares (capital) 4,287,602 shares Held for capital optimisation purposes after these transactions

Treasury shares (remuneration) 9,045,443 shares Held for remuneration purposes after these transactions

SEK/EUR FX rate 10.8876 FX rate used to convert SEK to EUR in transaction reporting

DKK/EUR FX rate 7.4727 FX rate used to convert DKK to EUR in transaction reporting

Key Terms

isin, mic code, share buy-back programme, treasury shares, +1 more

5 terms

isin financial

"repurchases of own shares (ISIN: FI4000297767) as follows"

A 12-character International Securities Identification Number (ISIN) is a unique code that acts like a passport for a specific stock, bond or other tradable security so it can be identified worldwide. Investors and systems use it to ensure they are buying, selling and tracking the exact same instrument across exchanges and data feeds, which prevents costly mix-ups and makes portfolio reporting, settlement and regulatory checks simpler and more reliable.

View in glossary

mic code technical

"Trading venue (MIC Code) | Number of shares | Weighted average price"

A MIC code is a short, standardized identifier that names a specific financial market venue—such as a stock exchange, trading platform, or electronic marketplace—used worldwide to make it clear where a security is traded. For investors, it matters because the MIC tells you the exact place a trade occurred or an order is routed, similar to a postal address for a transaction; that clarity helps with trade reconciliation, price comparisons, and regulatory reporting.

share buy-back programme financial

"Nordea announced a share buy-back programme of up to a maximum of EUR 500"

A share buy-back programme is when a company purchases its own shares from the market. This reduces the total number of shares available, which can increase the value of remaining shares and signal confidence in the company's future. For investors, it can be a sign that the company believes its stock is undervalued and may lead to higher share prices.

treasury shares financial

"Nordea holds 4,287,602 treasury shares for capital optimisation purposes"

Treasury shares are a company’s own stock that it has repurchased and keeps on its books instead of canceling or leaving in the hands of outside investors. Think of them like coupons a business puts back in a drawer: they don’t vote or receive dividends while held, but they can be reissued later for employee pay or fundraising. For investors this matters because buybacks change the number of shares that count toward earnings and ownership, can boost per‑share metrics, and use corporate cash that might otherwise go to growth or dividends.

regulation no. 596/2014 regulatory

"in accordance with Regulation No. 596/2014 of the European Parliament"

A European law that sets rules to prevent insider trading, market manipulation and misleading disclosures in financial markets, requiring companies and market participants to share important information publicly and handle inside information carefully. It matters to investors because it aims to keep markets fair and transparent—like traffic rules that reduce crashes—so prices reflect real facts and not hidden advantages, helping protect investor trust and reduce the risk of unexpected losses.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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HELSINKI, April 1, 2026 /PRNewswire/ --
Nordea Bank Abp
Stock exchange release – Changes in company's own shares
01.04.2026 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 01.04.2026 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	242,846	15.10	3,666,828.89
XSTO	176,418	15.11	2,665,817.99
XCSE	22,019	15.10	332,511.45
Total	441,283	15.10	6,665,158.32

* FX rate used: SEK to EUR 10.8876 and DKK to EUR 7.4727
** Rounded to two decimals

On 16 December 2025, Nordea announced a share buy-back programme of up to a maximum of EUR 500 million based on the authorisation granted by Nordea's Annual General Meeting 2025. 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 4,287,602 treasury shares for capital optimisation purposes and 9,045,443 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

This information was brought to you by Cision http://news.cision.com

https://news.cision.com/nordea/r/nordea-bank-abp--repurchase-of-own-shares-on-01-04-2026,c4330405

The following files are available for download:

https://mb.cision.com/Public/434/4330405/a378496f18ef342a.xlsx	Nordea-statement-of-transactions-in-own-shares-20260401
https://mb.cision.com/Public/434/4330405/afe637fc6f46fd44.pdf	Nordea-statement-of-transactions-in-own-shares-20260401

View original content:https://www.prnewswire.com/news-releases/nordea-bank-abp-repurchase-of-own-shares-on-01-04-2026--302731977.html

SOURCE Nordea

FAQ

How many shares did Nordea (NBNKF) repurchase on 01.04.2026?

Nordea repurchased 441,283 shares on 01.04.2026. According to the company, purchases occurred across XHEL, XSTO and XCSE at a weighted average price of EUR 15.10, totaling EUR 6,665,158.32.

What was the total cost of Nordea's (NBNKF) buybacks on 01 April 2026?

Total cost for the 01.04.2026 repurchases was EUR 6,665,158.32. According to the company, that sum reflects trades on XHEL, XSTO and XCSE using published FX rates for SEK and DKK conversions.

How does the 01.04.2026 repurchase relate to Nordea's EUR 500 million buyback programme?

The 01.04.2026 repurchases are part of the up to EUR 500 million programme announced 16 December 2025. According to the company, the programme is executed in public trading under applicable EU market regulations.

How many treasury shares does Nordea (NBNKF) hold after the April 1, 2026 repurchase?

After the transactions, Nordea holds 4,287,602 treasury shares for capital optimisation and 9,045,443 for remuneration. According to the company, these counts reflect cumulative holdings including the April 1 trades.

Which trading venues were used for Nordea's repurchases on 01.04.2026?

Trades were executed on XHEL, XSTO and XCSE on 01.04.2026. According to the company, the weighted average price across venues was EUR 15.10 and venue-level totals are disclosed in the announcement.