Nordea Bank Abp: Repurchase of own shares on 10.04.2026

Rhea-AI Summary

Nordea Bank (OTC:NBNKF) completed repurchases of 425,142 own shares on 10 April 2026 at a weighted average price of EUR 15.68 per share, totaling EUR 6,665,154.53.

The buyback is part of a previously announced programme of up to EUR 500 million (announced 16 December 2025). After these transactions Nordea holds 6,428,614 treasury shares for capital optimisation and 9,045,443 for remuneration purposes.

Positive

• Repurchased 425,142 shares on 10 April 2026
• Total repurchase cost of EUR 6,665,154.53
• Transaction executed under existing EUR 500 million buyback programme

Negative

• Immediate cash outflow of EUR 6.67 million from treasury resources

News Market Reaction – NBNKF

+0.76%

+0.76% Session close to close

In the Apr 13 session, NBNKF gained 0.76%, reflecting a mild positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement details Nordea’s latest activity under its share buy-back programme of up to EUR 5...

Analysis

This announcement details Nordea’s latest activity under its share buy-back programme of up to EUR 500 million, with 425,142 shares repurchased on 10.04.2026 at a weighted average price of EUR 15.68. Treasury holdings now stand at 6,428,614 shares for capital optimisation and 9,045,443 for remuneration. Investors may track how these daily purchases, executed across XHEL, XSTO and XCSE, influence capital structure, per-share metrics, and the pace at which the authorisation is utilised over time.

Key Figures

Total shares repurchased: 425,142 shares Weighted avg price: EUR 15.68 per share Total buyback cost: EUR 6,665,154.53 +5 more

8 metrics

Total shares repurchased 425,142 shares Shares bought back on 10.04.2026 across XHEL, XSTO, XCSE

Weighted avg price EUR 15.68 per share Average repurchase price on 10.04.2026

Total buyback cost EUR 6,665,154.53 Cash outlay for 10.04.2026 repurchases

Buy-back programme size Up to EUR 500 million Programme announced 16 December 2025

Treasury shares (capital) 6,428,614 shares Held for capital optimisation after 10.04.2026 transactions

Treasury shares (remuneration) 9,045,443 shares Held for remuneration purposes after 10.04.2026

FX rate SEK/EUR 10.8804 FX rate used to convert SEK to EUR in buyback table

FX rate DKK/EUR 7.4723 FX rate used to convert DKK to EUR in buyback table

Historical Context

5 past events · Latest: Apr 07 (Positive)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Apr 07	Share repurchase update	Positive	+6.4%	Daily buyback of 440,263 shares under the EUR 500M programme.
Apr 02	Share repurchase update	Positive	+6.4%	Repurchase of 421,028 shares as part of ongoing buyback plan.
Apr 01	Share repurchase update	Positive	+6.4%	Buyback of 441,283 shares across Nordic exchanges under programme.
Mar 31	Share repurchase update	Positive	+0.0%	Repurchase of 451,521 shares at €14.76 average price.
Mar 31	Share repurchase update	Positive	+2.5%	Buyback of 467,289 shares costing €6,665,140.54.

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 have generally coincided with positive or stable price reactions, with no observed negative responses in the last five events.

Recent Company History

Over the past weeks, Nordea has issued a series of updates on its share repurchase activity under the up to EUR 500 million programme announced on 16 December 2025. Each release detailed daily purchases across XHEL, XSTO and XCSE, with transaction sizes around 400k–470k shares and total daily costs near EUR 6.3–6.7 million. Treasury share balances for capital optimisation have steadily increased, while remuneration holdings remained at 9,045,443. Historically, these buyback updates have aligned with mildly positive to flat price reactions.

Key Terms

share buy-back programme, treasury shares, lei, isin, +4 more

8 terms

share buy-back programme financial

"On 16 December 2025, Nordea announced a share buy-back programme..."

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

"After the disclosed transactions, Nordea holds 6,428,614 treasury shares..."

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 10.04.2026..."

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

"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

trading venue (mic code) technical

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

A trading venue is the specific exchange or electronic platform where securities are bought and sold, and a MIC code is a short, standardized identifier used worldwide to name that venue. Think of it like an airport code that tells you exactly which terminal a flight lands at; for investors it clarifies where a trade took place, aids price comparison, ensures accurate trade reporting and regulatory tracking, and helps route orders to the best market.

weighted average price financial

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

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.

fx rate financial

"* FX rate used: SEK to EUR 10.8804 and DKK to EUR 7.4723"

The FX rate is the price at which one currency is exchanged for another — essentially how many units of one money you receive for a unit of a different currency. For investors it changes the local-currency value of foreign revenues, costs, assets and liabilities, so shifts can boost or erode profits and portfolio returns; think of it like the changing value of your cash when traveling between countries.

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 10, 2026 /PRNewswire/ --

Nordea Bank Abp
Stock exchange release – Changes in company's own shares
10.04.2026 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 10.04.2026 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	233,667	15.69	3,666,819.40
XSTO	170,287	15.65	2,665,815.41
XCSE	21,188	15.69	332,519.72
Total	425,142	15.68	6,665,154.53

* FX rate used: SEK to EUR 10.8804 and DKK to EUR 7.4723
** 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 6,428,614 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-10-04-2026,c4333536

The following files are available for download:

https://mb.cision.com/Public/434/4333536/8a37c1cb00d4176b.xlsx	Nordea-statement-of-transactions-in-own-shares-20260410
https://mb.cision.com/Public/434/4333536/85078a9596ed3e76.pdf	Nordea-statement-of-transactions-in-own-shares-20260410

View original content:https://www.prnewswire.com/news-releases/nordea-bank-abp-repurchase-of-own-shares-on-10-04-2026--302739562.html

SOURCE Nordea

FAQ

How many Nordea (NBNKF) shares were repurchased on 10 April 2026 and at what cost?

Nordea repurchased 425,142 shares on 10 April 2026 for a total of EUR 6,665,154.53. According to the company, the weighted average price was EUR 15.68 per share across XHEL, XSTO and XCSE trading venues.

Is the 10 April 2026 buyback part of Nordea's EUR 500 million programme (NBNKF)?

Yes. The repurchase on 10 April 2026 is part of Nordea's buyback programme of up to EUR 500 million. According to the company, the programme was announced on 16 December 2025 and executed under applicable market regulations.

How many treasury shares does Nordea hold after the 10 April 2026 repurchase (NBNKF)?

After the transactions Nordea holds 6,428,614 treasury shares for capital optimisation and 9,045,443 for remuneration purposes. According to the company, these counts reflect holdings following the 10 April 2026 repurchases.

Which trading venues were used for Nordea's April 10, 2026 repurchases of NBNKF shares?

Repurchases on 10 April 2026 were executed on XHEL, XSTO and XCSE trading venues. According to the company, the detailed per-venue volumes and weighted average prices are disclosed in the transaction appendix.

What was the weighted average price per share for Nordea's 10 April 2026 buyback (NBNKF)?

The weighted average price was EUR 15.68 per share for the total repurchase. According to the company, venue-specific averages were EUR 15.69 on XHEL and XCSE and EUR 15.65 on XSTO.