Nordea Bank Abp: Repurchase of own shares on 25.03.2026

Rhea-AI Summary

Nordea Bank Abp (OTC:NBNKF) completed repurchases of own shares on 25 March 2026, buying 460,462 shares at a weighted average price of €14.45 for a total cost of €6,655,225.

The purchases were executed across XHEL, XSTO and XCSE under the up to €500 million buy‑back programme announced 16 December 2025. After the transactions Nordea holds 2,000,406 treasury shares for capital optimisation and 9,045,443 for remuneration.

Positive

• Repurchased 460,462 shares on 25.03.2026
• Total cost of repurchases: €6,655,225
• Buy‑back executed under an authorised up to €500 million programme

Negative

• Total treasury shares after transactions: 11,045,849
• Repurchases represent a cash outflow of €6.66 million on 25.03.2026

News Market Reaction – NBNKF

+2.45%

+2.45% Session close to close

In the Mar 31 session, NBNKF gained 2.45%, reflecting a moderate positive market reaction.

Data tracked by StockTitan Argus on the day of publication.

Market Context

This announcement detailed the repurchase of 460,462 shares at a weighted average price of EUR 14.45...

Analysis

This announcement detailed the repurchase of 460,462 shares at a weighted average price of EUR 14.45, as part of a buy-back programme of up to EUR 500 million. After these trades, the company held over 11 million treasury shares split between capital optimisation and remuneration purposes. Investors may track the remaining buyback capacity, execution pace across trading venues, and how these actions interact with the stock’s position above its 200-day MA.

Key Figures

Shares repurchased: 460,462 shares Weighted avg price: EUR 14.45 per share Total buyback cost: EUR 6,655,225.00 +5 more

8 metrics

Shares repurchased 460,462 shares Total on 25.03.2026 across XHEL, XSTO, XCSE

Weighted avg price EUR 14.45 per share Weighted average repurchase price on 25.03.2026

Total buyback cost EUR 6,655,225.00 Total consideration for shares repurchased 25.03.2026

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

Treasury shares - capital 2,000,406 shares Held for capital optimisation purposes after these transactions

Treasury shares - remuneration 9,045,443 shares Held for remuneration purposes after these transactions

FX rate SEK/EUR 10.8048 FX rate used for SEK to EUR conversions in buyback data

FX rate DKK/EUR 7.4721 FX rate used for DKK to EUR conversions in buyback data

Key Terms

lei, isin, mic code, weighted average price, +4 more

8 terms

lei financial

"Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 25.03.2026 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 / share..."

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, 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.

treasury shares financial

"After the disclosed transactions, Nordea holds 2,000,406 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

"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

"executed in public trading 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.

mar regulatory

"Regulation No. 596/2014 ... (MAR) and the Commission Delegated Regulation (EU) 2016/1052."

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.

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HELSINKI, Finland, March 25, 2026 /PRNewswire/ -- Nordea Bank Abp Stock exchange release – Changes in company's own shares 25.03.2026 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 25.03.2026 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	252,836	14.46	3,655,148.92
XSTO	184,645	14.45	2,667,568.95
XCSE	22,981	14.47	332,507.12
Total	460,462	14.45	6,655,225.00

* FX rate used: SEK to EUR 10.8048 and DKK to EUR 7.4721
** 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 2,000,406 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-25-03-2026,c4326904

The following files are available for download:

https://mb.cision.com/Public/434/4326904/b830a6fd24e889da.xlsx	Nordea-statement-of-transactions-in-own-shares-20260325
https://mb.cision.com/Public/434/4326904/923eaa96480c0f52.pdf	Nordea-statement-of-transactions-in-own-shares-20260325

View original content:https://www.prnewswire.com/news-releases/nordea-bank-abp-repurchase-of-own-shares-on-25-03-2026--302725400.html

SOURCE Nordea

FAQ

How many shares did Nordea (NBNKF) repurchase on 25 March 2026?

Nordea repurchased 460,462 shares on 25 March 2026. According to the company, purchases occurred across XHEL, XSTO and XCSE at a weighted average price of €14.45 per share.

What was the total cost of Nordea's (NBNKF) share repurchases on 25.03.2026?

The total cost of the repurchases was €6,655,225. According to the company, the figure is rounded to two decimals and reflects FX conversions for SEK and DKK where applicable.

Is Nordea's (NBNKF) buy‑back part of a larger programme and what is its size?

Yes. The buy‑back is part of an authorised 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 25 March 2026 repurchase?

After the transactions Nordea holds 2,000,406 treasury shares for capital optimisation and 9,045,443 for remuneration. According to the company, the combined total is 11,045,849 treasury shares.

Which trading venues did Nordea (NBNKF) use for the 25 March 2026 repurchases?

Nordea executed purchases on XHEL, XSTO and XCSE on 25 March 2026. According to the company, each venue's volumes and weighted average prices are reported in the transaction appendix.