Nordea Bank Abp: Repurchase of own shares on 15.04.2026

Rhea-AI Summary

Nordea Bank Abp (OTC: NBNKF) completed repurchases of own shares on 15 April 2026, buying 412,756 shares at a weighted average price of €16.15 for a total cost of €6,665,213.24. The buyback is part of a programme of up to €500 million announced 16 December 2025.

After the transactions Nordea holds 7,677,562 treasury shares for capital optimisation and 9,045,443 for remuneration purposes.

Positive

• Repurchases of 412,756 shares completed on 15 April 2026
• Total repurchase cost of €6,665,213.24
• Repurchases are part of a declared €500 million buyback programme
• 7,677,562 treasury shares held for capital optimisation

Negative

• Repurchases represent a small portion of the announced €500 million programme
• Company did not disclose the remaining available amount under the buyback programme

News Market Reaction – NBNKF

-1.71%

-1.71% Session close to close

In the Apr 20 session, NBNKF declined 1.71%, reflecting a mild negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement details another day of repurchases under Nordea’s authorised share buy-back progra...

Analysis

This announcement details another day of repurchases under Nordea’s authorised share buy-back programme of up to EUR 500 million, with 412,756 shares bought across Nordic exchanges at a weighted average price of about EUR 16.15. Treasury holdings now include 7,677,562 shares for capital optimisation and 9,045,443 for remuneration. Investors may monitor the pace of daily buybacks, average purchase prices, and how total treasury shares evolve over time.

Key Figures

Shares repurchased: 227,124 Weighted avg price: EUR 16.14 Total cost: EUR 6,665,213.24 +5 more

8 metrics

Shares repurchased 227,124 XHEL on 15.04.2026

Weighted avg price EUR 16.14 XHEL repurchases on 15.04.2026

Total cost EUR 6,665,213.24 All venues, 412,756 shares on 15.04.2026

Shares repurchased total 412,756 All venues on 15.04.2026

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

Treasury shares (capital optimisation) 7,677,562 Held after 15.04.2026 transactions

Treasury shares (remuneration) 9,045,443 Held after 15.04.2026 transactions

FX rate SEK/EUR 10.8300 FX rate used for SEK to EUR

Historical Context

5 past events · Latest: Apr 10 (Positive)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Apr 10	Share buyback update	Positive	+0.8%	Announced repurchase of 425,142 shares under existing EUR 500m programme.
Apr 09	Share buyback update	Positive	+0.8%	Disclosed 430,274-share buyback with total cost EUR 6.67m across venues.
Apr 07	Share buyback update	Positive	+6.4%	Reported 440,263-share repurchase at EUR 15.14 average, cost EUR 6.67m.
Apr 02	Share buyback update	Positive	+6.4%	Announced 421,028-share buyback costing EUR 6.33m on XHEL and XSTO.
Apr 01	Share buyback update	Positive	+6.4%	Completed repurchase of 441,283 shares for EUR 6.67m under programme.

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 modestly positive 1-day price reactions, with several instances around 6.42% gains.

Recent Company History

Over the past weeks, Nordea has repeatedly announced daily share repurchases under its up to EUR 500 million buy-back programme. Prior updates on Apr 01, Apr 02, Apr 07, Apr 09, and Apr 10 each detailed purchases of roughly 420k–440k shares and total costs near EUR 6.3–6.7 million, with 1-day price reactions between 0.76% and 6.42%. Today’s announcement continues this pattern of capital returns and incremental treasury-share accumulation.

Key Terms

lei, isin, mic code, treasury shares, +2 more

6 terms

lei financial

"Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 15.04.2026 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

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.

treasury shares financial

"Nordea holds 7,677,562 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.

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.

mar regulatory

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

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.

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

HELSINKI, April 15, 2026 /PRNewswire/ -- 

Nordea Bank Abp
Stock exchange release – Changes in company's own shares
15.04.2026 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 15.04.2026 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	227,124	16.14	3,666,826.13
XSTO	165,029	16.15	2,665,830.92
XCSE	20,603	16.14	332,556.19
Total	412,756	16.15	6,665,213.24

* FX rate used: SEK to EUR 10.8300 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 7,677,562 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-15-04-2026,c4335527

The following files are available for download:

https://mb.cision.com/Public/434/4335527/8919b9b84dec409e.xlsx	Nordea-statement-of-transactions-in-own-shares-20260415
https://mb.cision.com/Public/434/4335527/b11814279f080fa1.pdf	Nordea-statement-of-transactions-in-own-shares-20260415

View original content:https://www.prnewswire.com/news-releases/nordea-bank-abp-repurchase-of-own-shares-on-15-04-2026--302743723.html

SOURCE Nordea

FAQ

How many shares did Nordea (NBNKF) repurchase on 15 April 2026?

Nordea repurchased 412,756 own shares on 15 April 2026. According to the company, purchases were executed across XHEL, XSTO and XCSE at a weighted average price of €16.15 per share.

What was the total cost of Nordea's (NBNKF) share repurchases on 15 April 2026?

The total cost of the repurchases was €6,665,213.24. According to the company, this reflects trades on XHEL, XSTO and XCSE using specified FX rates for SEK and DKK conversions.

Is Nordea's 15 April 2026 buyback part of a larger programme (NBNKF)?

Yes, the repurchases are part of a buyback programme of up to €500 million. According to the company, the programme was announced on 16 December 2025 and executed in public trading under MAR rules.

How many treasury shares does Nordea (NBNKF) hold after the 15 April 2026 repurchase?

After the transactions Nordea holds 7,677,562 shares for capital optimisation and 9,045,443 for remuneration. According to the company, these holdings reflect post-trade treasury share allocations.

On which trading venues did Nordea (NBNKF) execute the 15 April 2026 repurchases?

Nordea executed repurchases on XHEL, XSTO and XCSE on 15 April 2026. According to the company, the trades were completed in public trading in compliance with MAR and delegated EU regulations.

Will Nordea's (NBNKF) April 2026 repurchases materially change shares outstanding?

The company repurchased 412,756 shares at €16.15 each, a limited absolute number versus total issued shares. According to the company, these repurchases are for capital optimisation and remuneration purposes.