Nordea Bank Abp: Repurchase of own shares on 02.04.2026

Rhea-AI Summary

Nordea Bank Abp (OTC:NBNKF) completed repurchases of own shares on 02.04.2026, buying 421,028 shares at a weighted average price of EUR 15.04 for a total cost of EUR 6,332,627.78.

The buybacks were executed on XHEL and XSTO under the up to EUR 500 million programme announced 16 December 2025. After the transactions Nordea holds 4,708,630 treasury shares for capital optimisation and 9,045,443 for remuneration.

Positive

• 421,028 shares repurchased on 02.04.2026
• Total cost EUR 6,332,627.78 at weighted average EUR 15.04 per share
• Buyback executed under EUR 500m programme announced 16 December 2025

Negative

• Cash outflow EUR 6.33m from share repurchases reduces available liquidity

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 the...

Analysis

The stock moved +6.4% in the session following this news. A strong positive reaction aligns with the pattern seen after several recent buyback disclosures, where similar updates coincided with gains of around 2.45%. The ongoing up-to-€500 million repurchase programme and accumulation of treasury shares have been recurring themes. Investors would still need to consider overall valuation, capital needs, and how frequently such buybacks have been announced.

Key Figures

XHEL shares repurchased: 244,028 shares XHEL avg price: €15.03 per share XHEL total cost: €3,666,813.53 +5 more

8 metrics

XHEL shares repurchased 244,028 shares Buyback on 02.04.2026, trading venue XHEL

XHEL avg price €15.03 per share Weighted average repurchase price on XHEL, 02.04.2026

XHEL total cost €3,666,813.53 Total repurchase cost on XHEL, 02.04.2026

XSTO shares repurchased 177,000 shares Buyback on 02.04.2026, trading venue XSTO

XSTO avg price €15.06 per share Weighted average repurchase price on XSTO, 02.04.2026

Total shares repurchased 421,028 shares Combined across venues on 02.04.2026

Total buyback cost €6,332,627.78 Combined across venues on 02.04.2026

Buyback programme size €500 million Maximum amount under programme announced 16 Dec 2025

Historical Context

5 past events · Latest: Mar 31 (Positive)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Mar 31	Share buyback update	Positive	+0.0%	Reported buyback of 451,521 shares under €500M programme with flat price.
Mar 31	Share buyback update	Positive	+2.5%	Disclosed 467,289-share repurchase; stock rose about 2.45% afterward.
Mar 31	Share buyback update	Positive	+2.5%	Announced 460,945-share buyback with €6.7M cost; price gained 2.45%.
Mar 26	Share buyback update	Positive	+2.5%	Revealed 466,158-share repurchase; market reaction was a 2.45% rise.
Mar 25	Share buyback update	Positive	+2.5%	Detailed 460,462-share buyback under €500M plan; stock moved up 2.45%.

24h Move is the share-price change in the day after each event; other market factors may also have contributed.

Pattern Detected

Recent buyback disclosures often coincided with modest positive price reactions, though at least one similar announcement saw no immediate move, suggesting mixed but generally constructive responses to these routine repurchase updates.

Recent Company History

Over the past weeks, Nordea has repeatedly reported daily repurchases of own shares under its up-to-€500 million programme announced on 16 Dec 2025. Individual updates on 25–31 March 2026 detailed buybacks of roughly 460k–470k shares per day for total costs around €6.6 million each. Price reactions ranged from flat (0%) to gains of 2.45%, indicating that these capital optimisation steps have at times been greeted positively but not uniformly so.

Key Terms

isin, mic code, weighted average price, treasury shares, +3 more

7 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"

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.

weighted average price financial

"Number of shares | Weighted average price / share, EUR* ** | Total cost"

Weighted average price is the average price of a security where each trade or component is counted according to its size, so bigger trades pull the average more than smaller ones. Think of it like calculating the average cost of a grocery haul where items you bought more of have greater influence on the final per-item cost. Investors use it to understand the true average price paid or received, judge execution quality, and compare trading performance against market movement.

treasury shares financial

"Nordea holds 4,708,630 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.

lei financial

"Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 02.04.2026 completed"

A Legal Entity Identifier (LEI) is a unique 20-character code assigned to a company or organization that participates in financial markets, like a corporate passport number. It helps investors and regulators unambiguously identify counterparties across databases and transactions, reducing confusion much like using a vehicle identification number to track a car’s history; clearer identification improves transparency, risk monitoring, and regulatory reporting.

View in glossary

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.

mar regulatory

"in accordance with Regulation No. 596/2014 ... (MAR) and the Commission"

A market abuse regulation is a set of legal rules that forbid insider trading and deliberate manipulation of security prices and require fair disclosure of important company information. It works like a referee for markets, giving investors confidence that trades reflect real supply and demand rather than secret tips or engineered price moves, which helps protect the value of investments and the integrity of market prices.

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

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Nordea Bank Abp
Stock exchange release – Changes in company's own shares
02.04.2026 at 22.30 EET

HELSINKI, April 2, 2026 /PRNewswire/ -- Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 02.04.2026 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	244,028	15.03	3,666,813.53
XSTO	177,000	15.06	2,665,814.25
XCSE	-	-	-
Total	421,028	15.04	6,332,627.78

* FX rate used: SEK to EUR 10.9399
** 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 4,708,630 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-02-04-2026,c4330912

The following files are available for download:

https://mb.cision.com/Public/434/4330912/a0e2421bb65e23eb.xlsx	Nordea-statement-of-transactions-in-own-shares-20260402
https://mb.cision.com/Public/434/4330912/9a01731b98e0e636.pdf	Nordea-statement-of-transactions-in-own-shares-20260402

 

View original content:https://www.prnewswire.com/news-releases/nordea-bank-abp-repurchase-of-own-shares-on-02-04-2026--302733388.html

SOURCE Nordea

FAQ

What did Nordea (NBNKF) announce about share repurchases on 02.04.2026?

Nordea repurchased 421,028 shares on 02.04.2026 for EUR 6,332,627.78. According to the company, the purchases were executed under the ongoing buyback programme announced 16 December 2025.

How many treasury shares does Nordea (NBNKF) hold after the 02.04.2026 repurchase?

After the transactions Nordea holds 4,708,630 treasury shares for capital optimisation and 9,045,443 for remuneration. According to the company, those totals reflect disclosed post-trade balances.

What was the average price and total cost of Nordea (NBNKF) shares bought on 02.04.2026?

The weighted average price was EUR 15.04 and the total cost was EUR 6,332,627.78. According to the company, figures are rounded to two decimals and include FX adjustments where applicable.

Under which programme were Nordea's (NBNKF) 02.04.2026 repurchases executed?

The repurchases were executed under a buyback programme of up to EUR 500 million announced 16 December 2025. According to the company, trades complied with MAR and delegated EU rules for buybacks.

On which trading venues did Nordea (NBNKF) complete the 02.04.2026 share purchases?

Nordea completed purchases on XHEL and XSTO, with no trades reported on XCSE. According to the company, the table of trades lists venue, number of shares and weighted average price.

Where can investors find detailed transaction records for Nordea (NBNKF) 02.04.2026 repurchases?

Detailed transaction files are available as downloadable attachments (Excel and PDF) linked to the announcement. According to the company, the appendix includes per-trade transaction details.