Nordea Bank Abp: Repurchase of own shares on 20.04.2026

Rhea-AI Summary

Nordea Bank Abp (OTC: NBNKF) completed repurchases of 420,009 own shares on 20.04.2026 at a weighted average price of €15.87, for a total cost of €6,665,203.36. Purchases occurred on XHEL, XSTO and XCSE.

Nordea said the buybacks are part of a programme announced 16 December 2025 to repurchase up to €500 million; treasury holdings now include 8,935,424 shares for capital optimisation and 9,045,443 for remuneration.

Positive

• 420,009 shares repurchased on 20.04.2026
• Total cost €6,665,203.36 for the transactions
• Weighted average price €15.87 per share across venues

Negative

• None.

News Market Reaction – NBNKF

-3.29%

-3.29% Session close to close

In the May 12 session, NBNKF declined 3.29%, reflecting a moderate negative market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement details another step in Nordea’s buyback programme of up to EUR 500 million, with ...

Analysis

This announcement details another step in Nordea’s buyback programme of up to EUR 500 million, with 420,009 shares repurchased at a weighted average of EUR 15.87, totaling EUR 6.67 million. Treasury shares now stand at 8,935,424 for capital optimisation and 9,045,443 for remuneration. Investors may track the cumulative pace of repurchases, changes in treasury balances, and how these actions interact with future earnings and capital requirements.

Key Figures

Total shares repurchased: 420,009 shares Total buyback cost: EUR 6,665,203.36 Avg buyback price: EUR 15.87 per share +5 more

8 metrics

Total shares repurchased 420,009 shares Shares bought back on 20.04.2026 across XHEL, XSTO, XCSE

Total buyback cost EUR 6,665,203.36 Aggregate consideration for 20.04.2026 repurchases

Avg buyback price EUR 15.87 per share Weighted average price for 20.04.2026 repurchases

Buyback authorisation Up to EUR 500 million Programme announced 16 December 2025

Treasury shares (capital) 8,935,424 shares Held for capital optimisation after 20.04.2026 transactions

Treasury shares (remuneration) 9,045,443 shares Held for remuneration purposes after 20.04.2026 transactions

FX rate SEK/EUR 10.7875 Rate used to convert SEK trades into EUR

FX rate DKK/EUR 7.4732 Rate used to convert DKK trades into EUR

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%	Repurchase of 423,205 shares under the ongoing up to EUR 500m buyback.
Apr 10	Share buyback update	Positive	+0.8%	Repurchase of 425,142 shares as part of the authorised buyback programme.
Apr 09	Share buyback update	Positive	+0.8%	Repurchase of 430,274 shares across multiple venues under the buyback.
Apr 07	Share buyback update	Positive	+6.4%	Repurchase of 440,263 shares to support capital optimisation goals.
Apr 02	Share buyback update	Positive	+6.4%	Repurchase of 421,028 shares under the 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 share repurchase announcements have consistently coincided with positive 24-hour price reactions, indicating a pattern of constructive market response to Nordea’s ongoing buyback programme.

Recent Company History

Over recent weeks, Nordea has repeatedly reported daily buybacks under its up to EUR 500 million programme, with transactions on 02.04.2026, 07.04.2026, 09.04.2026, 10.04.2026 and 13.04.2026. Each update detailed several hundred thousand shares repurchased and rising treasury share balances for capital optimisation and remuneration. All recorded events were followed by positive 24-hour price moves, framing today’s additional buyback as part of a continuing capital return pattern.

Key Terms

isin, lei, mic code, weighted average price, +3 more

7 terms

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

lei regulatory

"Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 20.04.2026 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

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.

weighted average price financial

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

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.

treasury shares financial

"Nordea holds 8,935,424 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 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

"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 20, 2026 /PRNewswire/ --

Nordea Bank Abp
Stock exchange release – Changes in company's own shares
20.04.2026 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 20.04.2026 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	230,980	15.88	3,666,807.50
XSTO	168,085	15.86	2,665,827.32
XCSE	20,944	15.88	332,568.54
Total	420,009	15.87	6,665,203.36

* FX rate used: SEK to EUR 10.7875 and DKK to EUR 7.4732
** 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 8,935,424 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-20-04-2026,c4337404

The following files are available for download:

https://mb.cision.com/Public/434/4337404/998576a13fc6895c.xlsx	Nordea-statement-of-transactions-in-own-shares-20260420
https://mb.cision.com/Public/434/4337404/ae9da04f0e896bfc.pdf	Nordea-statement-of-transactions-in-own-shares-20260420

View original content:https://www.prnewswire.com/news-releases/nordea-bank-abp-repurchase-of-own-shares-on-20-04-2026--302747801.html

SOURCE Nordea

FAQ

How many shares did Nordea (NBNKF) repurchase on April 20, 2026?

Nordea repurchased 420,009 shares on April 20, 2026. According to the company, purchases were executed across XHEL, XSTO and XCSE under its ongoing buy-back programme.

What was the total cost and average price of Nordea's (NBNKF) April 20, 2026 repurchases?

The transactions totaled €6,665,203.36 at a weighted average price of €15.87 per share. According to the company, costs are rounded to two decimals and include FX conversions.

Is Nordea's April 20, 2026 buyback part of a larger programme (NBNKF)?

Yes, the repurchases are part of a programme to buy back up to €500 million announced on December 16, 2025. According to the company, transactions comply with MAR and delegated EU rules.

How many treasury shares does Nordea (NBNKF) hold after the April 20, 2026 repurchase?

After these transactions Nordea holds 8,935,424 shares for capital optimisation and 9,045,443 shares for remuneration. According to the company, these figures reflect disclosed holdings after the repurchase.

Which trading venues did Nordea (NBNKF) use for the April 20, 2026 repurchases?

Nordea executed repurchases on XHEL, XSTO and XCSE. According to the company, the breakdown was provided with share counts and weighted average prices per venue.