Nordea Bank Abp: Repurchase of own shares on 30.03.2026

Rhea-AI Summary

Nordea Bank Abp (OTC:NBNKF) completed repurchases of 460,945 own shares on 30.03.2026 at a weighted average price of €14.46, with total cost €6,665,148.50.

The buybacks were executed on XHEL, XSTO and XCSE under Nordea's up-to-€500 million programme announced 16 Dec 2025. After these transactions Nordea holds 3,394,798 treasury shares for capital optimisation and 9,045,443 for remuneration.

Positive

• Repurchased 460,945 shares on 30.03.2026 at a weighted average price of €14.46
• Total cash deployed of €6,665,148.50 toward the buyback programme
• Nordea reports 3,394,798 treasury shares for capital optimisation after transactions

Negative

• The transactions consumed only €6.67m of a €500m buyback programme, a small percentage executed
• Significant remaining buyback capacity could limit immediate EPS impact from these repurchases

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 ongoing execution of a previously authorised share buyback, including rep...

Analysis

This announcement detailed ongoing execution of a previously authorised share buyback, including repurchases of 460,945 shares at a weighted average of EUR 14.46, within a programme of up to EUR 500 million. The company now holds separate pools of treasury shares for capital optimisation and remuneration. Investors may focus on the pace of future repurchases, changes in total treasury share balances, and how these actions interact with the stock’s position relative to its 200-day MA.

Key Figures

Shares repurchased: 460,945 shares Average repurchase price: EUR 14.46 Total buyback cost: EUR 6,665,148.50 +5 more

8 metrics

Shares repurchased 460,945 shares Total repurchased on 30.03.2026 across XHEL, XSTO and XCSE

Average repurchase price EUR 14.46 Weighted average price per share on 30.03.2026

Total buyback cost EUR 6,665,148.50 Total consideration for shares repurchased on 30.03.2026

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

Treasury shares (capital) 3,394,798 shares Held for capital optimisation purposes after the transactions

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

SEK/EUR FX rate 10.8989 FX rate applied for SEK to EUR in the buyback table

DKK/EUR FX rate 7.4724 FX rate applied for DKK to EUR in the buyback table

Key Terms

share buy-back programme, treasury shares, regulation no. 596/2014, isin, +2 more

6 terms

share buy-back programme financial

"On 16 December 2025, Nordea announced a share buy-back programme of up to..."

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.

treasury shares financial

"After the disclosed transactions, Nordea holds 3,394,798 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.

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.

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 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.

lei financial

"Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 30.03.2026 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

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

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HELSINKI, March 30, 2026 /PRNewswire/ --

Nordea Bank Abp
Stock exchange release – Changes in company's own shares
30.03.2026 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 30.03.2026 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	253,817	14.45	3,666,818.05
XSTO	184,119	14.48	2,665,812.15
XCSE	23,009	14.45	332,518.29
Total	460,945	14.46	6,665,148.50

* FX rate used: SEK to EUR 10.8989 and DKK to EUR 7.4724
** 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 3,394,798 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-30-03-2026,c4329011

The following files are available for download:

https://mb.cision.com/Public/434/4329011/afbb867c52f8626f.xlsx	Nordea-statement-of-transactions-in-own-shares-20260330
https://mb.cision.com/Public/434/4329011/af8f3d3930306280.pdf	Nordea-statement-of-transactions-in-own-shares-20260330

View original content:https://www.prnewswire.com/news-releases/nordea-bank-abp-repurchase-of-own-shares-on-30-03-2026--302729832.html

SOURCE Nordea

FAQ

How many shares did Nordea (NBNKF) repurchase on 30 March 2026?

Nordea repurchased 460,945 own shares on 30 March 2026. According to Nordea Bank, purchases occurred across XHEL, XSTO and XCSE at a weighted average price of €14.46, for a total cost of €6,665,148.50.

What was the total cost and average price of Nordea's (NBNKF) buybacks on 30.03.2026?

Total cost was €6,665,148.50 at a weighted average price of €14.46 per share. According to Nordea Bank, the breakdown was XHEL €14.45, XSTO €14.48 and XCSE €14.45.

How does the 30 March 2026 repurchase relate to Nordea's €500 million buyback programme?

The 30 March trades used €6.67m of the up-to-€500m programme announced 16 December 2025. According to Nordea Bank, the repurchases form part of the public trading programme authorised by the AGM 2025.

How many treasury shares does Nordea (NBNKF) hold after the 30.03.2026 repurchases?

After the transactions Nordea holds 3,394,798 treasury shares for capital optimisation and 9,045,443 for remuneration. According to Nordea Bank, these totals reflect disclosed post-trade balances.

Which trading venues executed Nordea's (NBNKF) repurchases on 30 March 2026?

Repurchases were executed on XHEL, XSTO and XCSE on 30 March 2026. According to Nordea Bank, each venue contributed to the total of 460,945 shares repurchased at the weighted average price of €14.46.