Nordea Bank Abp: Repurchase of own shares on 16.04.2026

Rhea-AI Summary

Nordea Bank Abp (OTC:NBNKF) completed repurchases of 416,891 own shares on 16.04.2026 at a weighted average price of €15.99, totaling €6,665,210.93.

The purchases were executed across XHEL, XSTO and XCSE. The company holds 8,094,453 treasury shares for capital optimisation and 9,045,443 for remuneration. The buy-back is part of a programme of up to €500 million announced 16 December 2025 and conducted under applicable EU market abuse rules.

Positive

• 416,891 shares repurchased on 16.04.2026
• Total repurchase cost of €6,665,210.93
• Company holds 8,094,453 treasury shares for capital optimisation

Negative

• None.

Market Context

This announcement details another execution day under Nordea’s share buy-back programme of up to EUR...

Analysis

This announcement details another execution day under Nordea’s share buy-back programme of up to EUR 500 million, with 416,891 shares repurchased at a weighted average of EUR 15.99. Treasury shares now total 8,094,453 for capital optimisation and 9,045,443 for remuneration, extending a series of similar early-April updates. Investors may track the ongoing pace of daily purchases, aggregate costs, and changes in treasury share balances as the programme progresses.

Key Figures

Shares repurchased (total): 416,891 shares Weighted avg price: EUR 15.99 per share Total repurchase cost: EUR 6,665,210.93 +5 more

8 metrics

Shares repurchased (total) 416,891 shares Total shares bought back on 16.04.2026 across XHEL, XSTO, XCSE

Weighted avg price EUR 15.99 per share Weighted average repurchase price on 16.04.2026

Total repurchase cost EUR 6,665,210.93 Aggregate cost of shares repurchased on 16.04.2026

Buy-back authorisation Up to EUR 500 million Share buy-back programme announced 16 December 2025

Treasury shares (capital) 8,094,453 shares Held for capital optimisation after 16.04.2026 transactions

Treasury shares (remuneration) 9,045,443 shares Held for remuneration purposes after 16.04.2026 transactions

FX rate SEK/EUR 10.7992 FX rate used for SEK to EUR conversions in buyback

FX rate DKK/EUR 7.4731 FX rate used for DKK to EUR conversions in buyback

Historical Context

5 past events · Latest: Apr 13 (Positive)

Pattern 5 events

Date	Event	Sentiment	24h Move	Catalyst
Apr 13	Share buyback update	Positive	+3.4%	Reported 423,205 shares repurchased under ongoing EUR 500m buyback.
Apr 10	Share buyback update	Positive	+0.8%	Disclosed 425,142 shares repurchased with continued treasury build-up.
Apr 09	Share buyback update	Positive	+0.8%	Announced 430,274 shares repurchased under existing EUR 500m programme.
Apr 07	Share buyback update	Positive	+6.4%	Reported 440,263 shares bought back across multiple exchanges.
Apr 02	Share buyback update	Positive	+6.4%	Announced 421,028 shares repurchased, increasing treasury shares.

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

Pattern Detected

Recent buyback execution releases have consistently been followed by positive next-day price moves, indicating a supportive reaction pattern to these updates.

Recent Company History

Over the last two weeks, Nordea has repeatedly reported daily executions under its share buy-back programme, with purchases between Apr 02 and Apr 13 ranging from about 421k–440k shares per day. Each disclosure noted increased treasury holdings for capital optimisation and unchanged remuneration shares, while the stock saw positive 24-hour reactions between 0.76% and 6.42%. Today’s announcement continues this series of programme execution updates.

Key Terms

treasury shares, share buy-back programme, lei, isin, +3 more

7 terms

treasury shares financial

"After the disclosed transactions, Nordea holds 8,094,453 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.

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.

lei financial

"Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 16.04.2026..."

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

"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

trading venue technical

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

A trading venue is any organized place or system where buyers and sellers meet to swap stocks, bonds or other securities, like a physical market or an online exchange. It matters to investors because the venue determines how easily orders are filled, how quickly prices move, what rules and fees apply, and how transparent pricing is — much like choosing a busy bazaar versus a small shop affects price, speed and cost.

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.

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 16, 2026 /PRNewswire/ --

Nordea Bank Abp
Stock exchange release – Changes in company's own shares
16.04.2026 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 16.04.2026 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	229,488	15.98	3,666,828.11
XSTO	166,586	16.00	2,665,826.43
XCSE	20,817	15.98	332,556.39
Total	416,891	15.99	6,665,210.93

* FX rate used: SEK to EUR 10.7992 and DKK to EUR 7.4731
** 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 8,094,453 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-16-04-2026,c4336143

The following files are available for download:

https://mb.cision.com/Public/434/4336143/872a86f4402e7a08.xlsx	Nordea-statement-of-transactions-in-own-shares-20260416
https://mb.cision.com/Public/434/4336143/9258abfc73ff3f12.pdf	Nordea-statement-of-transactions-in-own-shares-20260416

View original content:https://www.prnewswire.com/news-releases/nordea-bank-abp-repurchase-of-own-shares-on-16-04-2026--302745256.html

SOURCE Nordea

FAQ

How many shares did Nordea (NBNKF) repurchase on April 16, 2026?

Nordea repurchased 416,891 shares on April 16, 2026. According to the company, the purchases were executed across XHEL, XSTO and XCSE with a weighted average price of €15.99.

What was the total cost of Nordea's (NBNKF) repurchases on 16.04.2026?

The total cost was €6,665,210.93 for the April 16, 2026 transactions. According to the company, amounts are rounded to two decimals and FX rates for SEK and DKK were applied.

What weighted average price did Nordea (NBNKF) pay per share on April 16, 2026?

Nordea's weighted average price per share was €15.99 on April 16, 2026. According to the company, prices varied slightly by trading venue (XHEL, XSTO, XCSE).

How many treasury shares does Nordea (NBNKF) hold after the April 16, 2026 repurchase?

After the transactions, Nordea holds 8,094,453 treasury shares for capital optimisation and 9,045,443 for remuneration. According to the company, these counts are post-trade totals.

Is the April 16, 2026 repurchase part of a larger Nordea (NBNKF) buy-back programme?

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