Nordea Bank Abp: Repurchase of own shares on 31.03.2026

Rhea-AI Summary

Nordea Bank Abp (OTC: NBNKF) completed repurchases of 451,521 own shares on 31 March 2026 at a weighted average price of €14.76, costing €6,665,145.90. The repurchases were executed across XHEL, XSTO and XCSE.

Nordea’s buyback is part of a programme announced on 16 December 2025 of up to €500 million. After these transactions Nordea holds 3,846,319 treasury shares for capital optimisation and 9,045,443 for remuneration purposes.

Positive

• 451,521 shares repurchased at a weighted average €14.76
• Buyback within €500m programme announced 16 December 2025
• Treasury holdings clarified: 3,846,319 capital optimisation shares

Negative

• Total cash outflow €6.67m reduces available liquidity marginally
• Remuneration treasury balance remains large at 9,045,443 shares

Market Context

This announcement detailed execution under Nordea’s share buy-back programme, with 451,521 shares re...

Analysis

This announcement detailed execution under Nordea’s share buy-back programme, with 451,521 shares repurchased for about EUR 6.67 million as part of an authorisation of up to EUR 500 million. The bank’s treasury share balances for capital optimisation and remuneration increased accordingly. Investors may monitor the pace of future repurchases, changes in the remaining programme capacity, and how buy-backs interact with capital requirements and broader financial performance.

Key Figures

Shares repurchased: 451,521 shares Average repurchase price: EUR 14.76 per share Total repurchase cost: EUR 6,665,145.90 +5 more

8 metrics

Shares repurchased 451,521 shares Total shares repurchased on 31.03.2026 across XHEL, XSTO, XCSE

Average repurchase price EUR 14.76 per share Weighted average price for total daily repurchases

Total repurchase cost EUR 6,665,145.90 Aggregate cost of shares repurchased on 31.03.2026

Buy-back programme size Up to EUR 500 million Maximum amount under share buy-back programme announced 16 December 2025

Treasury shares (capital optimisation) 3,846,319 shares Held for capital optimisation purposes after disclosed transactions

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

FX rate SEK/EUR 10.9753 FX rate used to convert SEK to EUR in repurchase data

FX rate DKK/EUR 7.4726 FX rate used to convert DKK to EUR in repurchase data

Key Terms

share buy-back programme, treasury shares, LEI, ISIN, +3 more

7 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 3,846,319 treasury shares for..."

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.

LEI financial

"Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 31.03.2026 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

trading venue (MIC Code) technical

"Trading venue (MIC Code) | Number of shares | Weighted average price..."

A trading venue is the specific exchange or electronic platform where securities are bought and sold, and a MIC code is a short, standardized identifier used worldwide to name that venue. Think of it like an airport code that tells you exactly which terminal a flight lands at; for investors it clarifies where a trade took place, aids price comparison, ensures accurate trade reporting and regulatory tracking, and helps route orders to the best market.

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

"Regulation No. 596/2014 of the European Parliament and Council... (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 31, 2026 /PRNewswire/ --

Nordea Bank Abp
Stock exchange release – Changes in company's own shares
31.03.2026 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 31.03.2026 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	248,249	14.77	3,666,811.50
XSTO	180,754	14.75	2,665,818.88
XCSE	22,518	14.77	332,515.52
Total	451,521	14.76	6,665,145.90

* FX rate used: SEK to EUR 10.9753 and DKK to EUR 7.4726
** 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 3,846,319 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-31-03-2026,c4329674

The following files are available for download:

https://mb.cision.com/Public/434/4329674/89069edf44014390.xlsx	Nordea-statement-of-transactions-in-own-shares-20260331
https://mb.cision.com/Public/434/4329674/b0cb669b57ae5afc.pdf	Nordea-statement-of-transactions-in-own-shares-20260331

View original content:https://www.prnewswire.com/news-releases/nordea-bank-abp-repurchase-of-own-shares-on-31-03-2026--302730580.html

SOURCE Nordea

FAQ

How many shares did Nordea (NBNKF) repurchase on 31 March 2026?

Nordea repurchased 451,521 shares on 31 March 2026. According to the company, the buys occurred across XHEL, XSTO and XCSE with a weighted average price of €14.76, totalling €6,665,145.90.

What was the cost and average price of Nordea (NBNKF) share repurchases on 31 March 2026?

The repurchases cost €6,665,145.90 at a weighted average price of €14.76 per share. According to the company, trades were executed on XHEL, XSTO and XCSE on 31 March 2026.

Is the 31 March 2026 repurchase part of a larger Nordea (NBNKF) buyback programme?

Yes, the repurchase is part of a buyback programme up to €500 million. According to the company, the programme was announced on 16 December 2025 and executed under applicable EU market regulations.

How many treasury shares does Nordea (NBNKF) hold after the 31 March 2026 repurchase?

After the transactions, Nordea holds 3,846,319 treasury shares for capital optimisation and 9,045,443 for remuneration. According to the company, these figures reflect disclosed post-trade holdings.

On which trading venues did Nordea (NBNKF) execute the 31 March 2026 buybacks?

Trades were executed on XHEL, XSTO and XCSE on 31 March 2026. According to the company, the breakdown shows 248,249 shares on XHEL, 180,754 on XSTO and 22,518 on XCSE.