Nordea Bank Abp: Repurchase of own shares on 27.03.2026

Rhea-AI Summary

Nordea Bank Abp (OTC:NBNKF) completed repurchases of 467,289 own shares on 27.03.2026 at a weighted average price of EUR 14.26, for a total cost of EUR 6,665,140.54.

Repurchases occurred on XHEL, XSTO and XCSE. The buy-back is part of a programme of up to EUR 500 million announced 16 December 2025. After these transactions Nordea holds 2,933,853 treasury shares for capital optimisation and 9,045,443 for remuneration.

Positive

• Repurchased 467,289 shares at EUR 14.26 average price
• Total repurchase cost of EUR 6,665,140.54
• Buy-back forms part of a EUR 500 million programme announced 16 Dec 2025

Negative

• This tranche represents only ~1.33% of the EUR 500 million buy-back programme

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 Nordea’s ongoing share repurchase activity, with 467,289 shares bought ba...

Analysis

This announcement detailed Nordea’s ongoing share repurchase activity, with 467,289 shares bought back on 27.03.2026 at an average price of EUR 14.26, under a programme of up to EUR 500 million. The bank also clarified its holdings of treasury shares for capital optimisation and remuneration. Investors may watch future disclosures on the pace of repurchases, overall capital position, and regulatory developments affecting capital return policies.

Key Figures

Buy-back size: up to EUR 500 million Shares repurchased: 467,289 shares Avg. repurchase price: EUR 14.26 per share +5 more

8 metrics

Buy-back size up to EUR 500 million Share buy-back programme announced 16 December 2025

Shares repurchased 467,289 shares Repurchases on 27.03.2026 across XHEL, XSTO, XCSE

Avg. repurchase price EUR 14.26 per share Weighted average price on 27.03.2026

Total cost of repurchase EUR 6,665,140.54 Share buy-back transactions on 27.03.2026

Treasury shares (capital optimisation) 2,933,853 shares Held after 27.03.2026 transactions

Treasury shares (remuneration) 9,045,443 shares Held after 27.03.2026 transactions

FX rate SEK/EUR 10.8711 Conversion rate used for SEK to EUR

FX rate DKK/EUR 7.4720 Conversion rate used for DKK to EUR

Key Terms

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

6 terms

lei financial

"Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 27.03.2026..."

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

"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 financial

"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 2,933,853 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.

regulation no. 596/2014 regulatory

"executed in public trading in accordance with Regulation No. 596/2014..."

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

"in accordance with Regulation No. 596/2014 ... (MAR)"

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, March 27, 2026 /PRNewswire/ -- Nordea Bank Abp

Stock exchange release – Changes in company's own shares
27.03.2026 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 27.03.2026 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	257,091	14.26	3,666,811.81
XSTO	186,876	14.27	2,665,819.81
XCSE	23,322	14.26	332,508.92
Total	467,289	14.26	6,665,140.54

* FX rate used: SEK to EUR 10.8711 and DKK to EUR 7.4720
** 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 2,933,853 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-27-03-2026,c4328144

The following files are available for download:

https://mb.cision.com/Public/434/4328144/842ab3b84247b9f8.xlsx	Nordea-statement-of-transactions-in-own-shares-20260327
https://mb.cision.com/Public/434/4328144/a01a5426f189dda9.pdf	Nordea-statement-of-transactions-in-own-shares-20260327

View original content:https://www.prnewswire.com/news-releases/nordea-bank-abp-repurchase-of-own-shares-on-27-03-2026--302730226.html

SOURCE Nordea

FAQ

How many shares did Nordea (NBNKF) repurchase on 27 March 2026?

Nordea repurchased 467,289 shares on 27 March 2026. According to the company, transactions occurred across XHEL, XSTO and XCSE at an average price of EUR 14.26 per share, costing EUR 6,665,140.54 in total.

What is the total cost of Nordea's (NBNKF) repurchases completed 27.03.2026?

The total cost was EUR 6,665,140.54 for the 27 March 2026 trades. According to the company, the weighted average price per share was EUR 14.26 and transactions took place on three Nordic venues.

How does the 27 March 2026 repurchase relate to Nordea's EUR 500m buy-back programme?

The 27 March repurchase is part of the EUR 500 million programme announced 16 Dec 2025. According to the company, this tranche used about ~1.33% of the authorised programme value.

How many treasury shares does Nordea hold after the 27.03.2026 repurchases?

After the transactions Nordea holds 2,933,853 treasury shares for capital optimisation and 9,045,443 for remuneration. According to the company, these counts reflect holdings after the disclosed trades.

On which trading venues did Nordea (NBNKF) execute the 27 March 2026 repurchases?

Nordea executed repurchases on XHEL, XSTO and XCSE on 27 March 2026. According to the company, the trades were completed in public trading in compliance with MAR and the delegated buy-back regulation.