Nordea Bank Abp: Repurchase of own shares on 13.04.2026

Rhea-AI Summary

Nordea Bank Abp (OTC: NBNKF) completed repurchases of own shares on 13 April 2026, buying a total of 423,205 shares at a weighted average price of EUR 15.75 for a total cost of EUR 6,665,165.84.

Repurchases were executed on XHEL, XSTO and XCSE. After these transactions Nordea holds 6,851,819 treasury shares for capital optimisation and 9,045,443 treasury shares for remuneration purposes. The buy-back programme announced on 16 December 2025 authorises up to EUR 500 million.

Positive

• 423,205 shares repurchased on 13 April 2026
• Total buyback cost of EUR 6,665,165.84
• 6,851,819 treasury shares held for capital optimisation
• 9,045,443 treasury shares held for remuneration purposes

Negative

• None.

News Market Reaction – NBNKF

+3.38%

+3.38% Session close to close

In the Apr 14 session, NBNKF gained 3.38%, reflecting a moderate positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement details another step in Nordea’s ongoing share repurchase activity, with 423,205 s...

Analysis

This announcement details another step in Nordea’s ongoing share repurchase activity, with 423,205 shares bought on 13.04.2026 under a programme of up to EUR 500 million. Treasury holdings for capital optimisation increased to 6,851,819 shares, while remuneration-related holdings remained at 9,045,443. With the stock trading above its 200-day MA of 13.18, observers may watch how continued buybacks, trading volume, and future disclosures interact over time.

Key Figures

Shares repurchased 13.04.2026: 423,205 shares Weighted avg price: EUR 15.75 Total buyback cost: EUR 6,665,165.84 +5 more

8 metrics

Shares repurchased 13.04.2026 423,205 shares Total across XHEL, XSTO, XCSE on 13.04.2026

Weighted avg price EUR 15.75 Average price per share for 423,205 shares on 13.04.2026

Total buyback cost EUR 6,665,165.84 Cost of 423,205 repurchased shares on 13.04.2026

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

Treasury shares (capital) 6,851,819 shares Held for capital optimisation after 13.04.2026 transactions

Treasury shares (remuneration) 9,045,443 shares Held for remuneration purposes after 13.04.2026 transactions

FX rate SEK/EUR 10.8925 FX rate used to convert SEK to EUR in buyback report

FX rate DKK/EUR 7.4727 FX rate used to convert DKK to EUR in buyback report

Historical Context

5 past events · Latest: Apr 07 (Positive)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Apr 07	Share buyback update	Positive	+6.4%	Daily disclosure of buybacks totaling 440,263 shares under EUR 500m programme.
Apr 02	Share buyback update	Positive	+6.4%	Repurchase of 421,028 shares under ongoing EUR 500m authorisation.
Apr 01	Share buyback update	Positive	+6.4%	Repurchase of 441,283 shares across Nordic exchanges for capital optimisation.
Mar 31	Share buyback update	Positive	+0.0%	Repurchase of 451,521 shares at €14.76 average under buyback programme.
Mar 31	Share buyback update	Positive	+2.5%	Disclosure of 467,289-share buyback as part of EUR 500m programme.

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

Pattern Detected

Recent disclosures show a recurring daily share buyback pattern under the EUR 500m programme, with generally non-negative price reactions.

Recent Company History

Over the last weeks, Nordea has repeatedly reported daily repurchases of own shares under its up to EUR 500 million buyback programme, consistently acquiring around 400k–470k shares per day across XHEL, XSTO and XCSE. Treasury holdings for capital optimisation have steadily risen, while remuneration-related holdings stayed at 9,045,443 shares. Price reactions to these buyback updates have been mostly positive or flat, suggesting the market has so far absorbed these announcements without evident negative impact.

Key Terms

legal entity identifier, isin, mic code, treasury shares, +1 more

5 terms

legal entity identifier financial

"Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 13.04.2026 completed"

A legal entity identifier (LEI) is a unique, standardized code that functions like a global ID card for businesses and organizations involved in financial markets. It helps investors and regulators reliably identify who is on the other side of a deal, trace ownership and links between firms, and reduce confusion or fraud — improving transparency for reporting, risk assessment, and cross-border trades.

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

mic code financial

"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.

treasury shares financial

"Nordea holds 6,851,819 treasury shares for capital optimisation purposes and 9,045,443"

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.

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

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HELSINKI, April 13, 2026 /PRNewswire/ --

Nordea Bank Abp
Stock exchange release – Changes in company's own shares
13.04.2026 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 13.04.2026 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	232,652	15.76	3,666,828.17
XSTO	169,450	15.73	2,665,818.36
XCSE	21,103	15.76	332,519.31
Total	423,205	15.75	6,665,165.84

* FX rate used: SEK to EUR 10.8925 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 6,851,819 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-13-04-2026,c4334301

The following files are available for download:

https://mb.cision.com/Public/434/4334301/85a2e700da31e2eb.xlsx	Nordea-statement-of-transactions-in-own-shares-20260413
https://mb.cision.com/Public/434/4334301/87331fdad607fcd8.pdf	Nordea-statement-of-transactions-in-own-shares-20260413

View original content:https://www.prnewswire.com/news-releases/nordea-bank-abp-repurchase-of-own-shares-on-13-04-2026--302740923.html

SOURCE Nordea

FAQ

When did Nordea (NBNKF) repurchase shares and on which markets?

Nordea repurchased shares on 13 April 2026 across XHEL, XSTO and XCSE. According to the company, transactions were executed in public trading under MAR and the Commission Delegated Regulation (EU) 2016/1052.

How many shares did Nordea (NBNKF) buy back on 13 April 2026 and what was the cost?

Nordea repurchased 423,205 shares costing EUR 6,665,165.84 in total. According to the company, the weighted average price per share was EUR 15.75.

What buy-back programme did Nordea (NBNKF) announce on 16 December 2025?

Nordea announced a buy-back programme authorising up to EUR 500 million. According to the company, the programme is based on AGM 2025 authorisation and executed in public trading.

How many treasury shares does Nordea (NBNKF) hold after the 13 April 2026 transactions?

After the transactions Nordea holds 6,851,819 shares for capital optimisation and 9,045,443 shares for remuneration. According to the company, these figures reflect disclosed post-transaction holdings.

Where can investors find the detailed transaction statement for Nordea's 13 April 2026 buyback?

Detailed transaction files are available for download as Excel and PDF statements. According to the company, appendices list each transaction and are published alongside the announcement.