Nordea Bank Abp: Repurchase of own shares on 26.03.2026

Rhea-AI Summary

Nordea Bank Abp (OTC: NBNKF) completed repurchases of 466,158 own shares on 26 March 2026 at a weighted average price of €14.30, for a total cost of €6,665,122.43.

The buybacks were executed on XHEL, XSTO and XCSE under the up-to-€500 million programme announced 16 December 2025. After these transactions Nordea holds 2,466,564 treasury shares for capital optimisation and 9,045,443 for remuneration.

Positive

• Repurchased 466,158 shares on 26 March 2026
• Total repurchase cost €6,665,122.43 at €14.30 average
• Buybacks executed across XHEL, XSTO and XCSE venues
• Buybacks operate under an up-to-€500 million programme

Negative

• This repurchase equals ~€6.67M of the up-to-€500M programme
• Remaining buybacks may continue to dilute cash resources if sustained

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.

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

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HELSINKI, March 26, 2026 /PRNewswire/ --

Nordea Bank Abp
Stock exchange release – Changes in company's own shares
26.03.2026 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 26.03.2026 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	256,657	14.29	3,666,807.23
XSTO	186,231	14.31	2,665,808.68
XCSE	23,270	14.29	332,506.52
Total	466,158	14.30	6,665,122.43

* FX rate used: SEK to EUR 10.8226 and DKK to EUR 7.4717
** 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 2,466,564 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-26-03-2026,c4327534

The following files are available for download:

https://mb.cision.com/Public/434/4327534/af33ed6c671b633e.xlsx	Nordea-statement-of-transactions-in-own-shares-20260326
https://mb.cision.com/Public/434/4327534/bd10eaba964871ce.pdf	Nordea-statement-of-transactions-in-own-shares-20260326

View original content:https://www.prnewswire.com/news-releases/nordea-bank-abp-repurchase-of-own-shares-on-26-03-2026--302726758.html

SOURCE Nordea

FAQ

How many shares did Nordea (NBNKF) repurchase on 26 March 2026?

Nordea repurchased 466,158 shares on 26 March 2026. According to the company, purchases were executed across XHEL, XSTO and XCSE at a weighted average price of €14.30 per share.

What was the total cost of Nordea's (NBNKF) share repurchases on 26 March 2026?

The total cost was €6,665,122.43 for the 26 March 2026 repurchases. According to the company, the weighted average price per share was €14.30 across the three trading venues.

Under which programme were Nordea's (NBNKF) 26 March 2026 buybacks executed?

The repurchases were executed under an up-to-€500 million buy-back programme announced 16 December 2025. According to the company, transactions complied with MAR and delegated EU buyback rules.

How many treasury shares does Nordea (NBNKF) hold after the 26 March 2026 repurchase?

After the transactions Nordea holds 2,466,564 treasury shares for capital optimisation and 9,045,443 for remuneration. According to the company, these totals reflect disclosed post-trade balances.

Which trading venues were used for Nordea's (NBNKF) share buybacks on 26 March 2026?

Repurchases took place on XHEL, XSTO and XCSE. According to the company, each venue-level transaction and weighted average prices are included in the announcement appendix.

Does the 26 March 2026 repurchase significantly use Nordea's (NBNKF) €500M programme?

No, the €6.67M spend represents a small portion of the up-to-€500M programme. According to the company, the programme remains in place following these transactions.