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Correction: Nordea Bank Abp: Repurchase of own shares on 04.02.2026

Nordea Bank Abp
Stock exchange release – Changes in company’s own shares
06.02.2026 at 16.45 EET

The stock exchange release published on 04.02.2026 concerning the completed repurchases of own shares on 04.02.2026 contained some incorrect numbers. Below is the corrected information:

Nordea Bank Abp (LEI: 529900ODI3047E2LIV03) has on 04.02.2026 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

215,993

16.97

3,666,113.99

XSTO

156,470

17.05

2,667,702.57

XCSE

19,626

16.98

333,336.14

Total

392,089

17.00

6,667,152.70

* FX rate used: SEK to EUR 10.5293 and DKK to EUR 7.4690
** Rounded to two decimals

After the disclosed transactions, Nordea held 5,590,782 treasury shares for capital optimisation purposes and 10,299,096 treasury shares for remuneration purposes. After the transactions disclosed on 05.02.2026, Nordea holds 6,002,958 treasury shares for capital optimisation purposes and 10,299,096 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 [email protected]

Bifogade filer

Nordea-statement-of-transactions-in-own-shares-20260204https://mb.cision.com/Public/434/4304113/a72e2e6dcc4a0ae7.xlsx
Nordea-statement-of-transactions-in-own-shares-20260204https://mb.cision.com/Public/434/4304113/9bc41ec71fa76ad9.pdf

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