Nordea Bank Abp: Repurchase of own shares on 07.04.2026

Rhea-AI Summary

Nordea Bank Abp (OTC:NBNKF) completed repurchases of its own shares on 07.04.2026, buying 440,263 shares across XHEL, XSTO and XCSE at a weighted average price of EUR 15.14 for a total cost of EUR 6,665,160.47.

These trades were executed under the previously announced buy-back programme of up to EUR 500 million. After the transactions Nordea holds 5,148,893 treasury shares for capital optimisation and 9,045,443 for remuneration purposes.

Positive

• 440,263 shares repurchased on 07.04.2026
• Total cost EUR 6,665,160.47 at weighted avg price EUR 15.14
• Buy-back executed under EUR 500 million programme announced 16 December 2025

Negative

• Transaction size limited to EUR 6.67 million of the EUR 500 million programme

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 an ...

Analysis

The stock moved +6.4% in the session following this news. A strong positive reaction aligns with an ongoing, clearly communicated buyback framework, where Nordea has repeatedly disclosed daily repurchases and growing treasury share balances. Past updates showed flat to mildly positive moves, so a larger upside move could reflect investors focusing on capital return and support from trading above the 200-day MA at 13.14. Sustainability would depend on how long the up to €500M programme continues.

Key Figures

Shares repurchased: 440,263 shares Weighted avg price: €15.14 per share Total buyback cost: €6,665,160.47 +5 more

8 metrics

Shares repurchased 440,263 shares Total repurchased on 07.04.2026 across XHEL, XSTO, XCSE

Weighted avg price €15.14 per share Weighted average repurchase price on 07.04.2026

Total buyback cost €6,665,160.47 Total consideration for 07.04.2026 repurchases

Buyback programme size €500 million Maximum size of programme announced 16 December 2025

Treasury shares (capital) 5,148,893 shares Held for capital optimisation after 07.04.2026 transactions

Treasury shares (remuneration) 9,045,443 shares Held for remuneration purposes after 07.04.2026 transactions

FX rate SEK/EUR 10.9201 FX rate used to convert SEK trades to EUR

FX rate DKK/EUR 7.4725 FX rate used to convert DKK trades to EUR

Historical Context

5 past events · Latest: Mar 31 (Neutral)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Mar 31	Share buyback update	Neutral	+0.0%	Reported 451,521-share buyback under the existing €500M repurchase programme.
Mar 31	Share buyback update	Neutral	+2.5%	Disclosed 467,289-share repurchase with total cost about €6.67M across venues.
Mar 31	Share buyback update	Neutral	+2.5%	Announced 460,945 shares bought back at ~€14.46 average under €500M plan.
Mar 26	Share buyback update	Neutral	+2.5%	Reported 466,158-share repurchase at ~€14.30, continuing the authorised programme.
Mar 25	Share buyback update	Neutral	+2.5%	Detailed purchase of 460,462 shares on 25 March 2026 under €500M buyback.

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

Pattern Detected

Company has been issuing frequent buyback transaction updates with generally modest or flat price reactions.

Recent Company History

Over late March 2026, Nordea reported a series of daily buyback updates, each detailing repurchases of roughly 460k shares at prices around €14–15, with total costs near €6.7M per day. These transactions all referenced the up to €500M programme announced on 16 Dec 2025. Price reactions were flat to mildly positive, suggesting the market had largely incorporated this capital return framework before the current 07.04.2026 update.

Key Terms

lei, isin, treasury shares, share buy-back programme, +2 more

6 terms

lei financial

"Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 07.04.2026 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

isin financial

"completed 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

treasury shares financial

"After the disclosed transactions, Nordea holds 5,148,893 treasury shares for capital"

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.

share buy-back programme financial

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

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.

regulation no. 596/2014 regulatory

"executed in public trading in accordance with Regulation No. 596/2014 of the"

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

"Regulation No. 596/2014 of the European Parliament and Council of 16 April 2014 (MAR)"

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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HELSINKI, Finland, April 7, 2026 /PRNewswire/ -- Nordea Bank Abp Stock exchange release – Changes in company's own shares 07.04.2026 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 07.04.2026 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	242,730	15.11	3,666,825.02
XSTO	175,534	15.19	2,665,813.02
XCSE	21,999	15.12	332,522.43
Total	440,263	15.14	6,665,160.47

* FX rate used: SEK to EUR 10.9201 and DKK to EUR 7.4725
** 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 5,148,893 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-07-04-2026,c4331769

The following files are available for download:

https://mb.cision.com/Public/434/4331769/aa89b4c5939d49b2.xlsx	Nordea-statement-of-transactions-in-own-shares-20260407
https://mb.cision.com/Public/434/4331769/bb122c50ccfed2ee.pdf	Nordea-statement-of-transactions-in-own-shares-20260407

View original content:https://www.prnewswire.com/news-releases/nordea-bank-abp-repurchase-of-own-shares-on-07-04-2026--302736225.html

SOURCE Nordea

FAQ

How many shares did Nordea (NBNKF) repurchase on April 7, 2026?

Nordea repurchased 440,263 shares on April 7, 2026. According to the company, purchases were executed across XHEL, XSTO and XCSE at a weighted average price of EUR 15.14, totaling EUR 6,665,160.47.

What was the total cost and weighted average price of Nordea's (NBNKF) buyback on 07.04.2026?

The total cost was EUR 6,665,160.47 with a weighted average price of EUR 15.14. According to the company, the trades were executed across three trading venues: XHEL, XSTO and XCSE.

Is Nordea's April 7, 2026 repurchase part of a larger buy-back programme (NBNKF)?

Yes. According to the company, the repurchases were executed under a share buy-back programme of up to EUR 500 million announced on 16 December 2025, and these trades represent purchases made under that authorisation.

How many treasury shares does Nordea (NBNKF) hold after the April 7, 2026 transactions?

After the transactions, Nordea holds 5,148,893 treasury shares for capital optimisation and 9,045,443 treasury shares for remuneration. According to the company, these holdings reflect disclosed post-transaction balances.

Which exchanges were used for Nordea's (NBNKF) share repurchases on April 7, 2026?

Trades were executed on XHEL, XSTO and XCSE on April 7, 2026. According to the company, each venue recorded specific volumes and prices contributing to the total of 440,263 shares repurchased.