Nordea Bank Oyj - Changes in company's own shares

Nordea Bank Abp: Repurchase of own shares on 01.12.2021

Nordea Bank Abp
Stock exchange release – Changes in company’s own shares
01.12.2021 at 22.30 EET

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 01.12.2021 completed
repurchases of own shares (ISIN: FI4000297767) as follows:

 Trading    Number    Weighted average    Total cost, EUR* **
venue (MIC    of     price / share, EUR*
  Code)     shares           **
XSTO        61,204   10.56                646,609.94
XHEL        27,077   10.59                286,753.55
CEUX        46,547   10.57                491,848.85
AQEU        11,204   10.56                118,306.19
TQEX        1,430    10.57                15,118.58
XCSE        8,721    10.59                92,314.39
Total       156,183  10.57                1,650,951.50

* FX rate used: SEK to EUR 10.2512 and DKK to EUR 7.4362
** Rounded to two decimals

On 20 October 2021, Nordea announced a share buy-back programme of up to a
maximum of EUR 2.0bn based on the authorisation granted by Nordea’s Annual
General Meeting on 24 March 2021. The repurchase of own shares in public trading
is executed 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 35,988,819 treasury shares for
capital optimisation purposes and 7,112,244 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:

Matti Ahokas, Head of Investor Relations, +358 9 5300 8011
Group Communication, +358 10416 8023 or press@nordea.com

Attachments:

Nordea-statement-of-transactions-in-own-shares-20211201.xlsx