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Nordea Bank AB

Transaction in Own Shares • May 1, 2025

3229_rns_2025-05-01_90d0691a-050a-4443-8826-9709da2a3ea6.pdf

Transaction in Own Shares

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01/05/2025 Statement of transactions in own shares / Rapport om handel med egna aktier / Raportti omien osakkeiden hankinnoista MORGAN STANLEY EUROPE SE

Name of the issuer /
Emittentens namn / Liikkeeseenlaskija		 Identity code of the issuer (LEI) /
Emittentens identifieringskod
(LEI-kod) /
Liikkeeseenlaskijan oikeushenkilötunnus
(LEI)		 ISIN /
ISIN-kod /
ISIN-koodi		 Intermediary name /
Mellanhandens namn /
Välittäjä		 Identity code of the intermediary
(LEI) / Mellanhandens
identifieringskod (LEI-kod) /
Välittäjän oikeushenkilötunnus
(LEI)
NORDEA BANK ABP 529900ODI3047E2LIV03 FI4000297767 MORGAN STANLEY EUROPE SE 54930056FHWP7GIWYY08

Identity code of the intermediary (LEI) / Mellanhandens identifieringskod (LEI-kod) / Välittäjän oikeushenkilötunnus (LEI)

Total aggregated number of shares purchased according to trading venues / Sammanlagt antal aktier som återköpts på respektive handelsplats / Hankittujen osakkeiden yhteenlaskettu lukumäärä markkinapaikkojen mukaan:

Name of the issuer /
Emittentens namn / Liikkeeseenlaskija		 Day of the transaction /
Handelsdag /
Kaupankäyntipäivä		 Identity code of the financial instrument
(ISIN) /
Det finansiella instrumentets
identifieringskod (ISIN-kod) /
Rahoitusvälineen kaupankäyntitunnus
(ISIN)		 Total number of shares purchased /
Totalt antal återköpta aktier /
Hankittujen osakkeiden lukumäärä		 Daily weighted average purchase
price of the shares (CCY) /
Aktiernas viktade genomsnittspris
per dag (valuta) /
Hankittujen osakkeiden
päiväkohtainen painotettu
keskihinta (valuutta)*		 Currency /
Valuta /
Valuutta		 Gross consideration
(CCY) / Bruttobelopp
(valuta) / Hankittujen
osakkeiden hinta
yhteensä (valuutta)*		 Venue (MIC) /
Handelsplats (MIC-kod)
/ Markkinapaikka (MIC)		 Highest price paid per share
(CCY) /
Högsta pris som betalats per
aktie (valuta) /
Korkein osakekohtainen hinta
(valuutta)*		 Lowest price paid per
share (CCY) /
Lägsta pris som betalats
per aktie (valuta) /
Matalin osakekohtainen
hinta (valuutta)*
NORDEA BANK ABP 01/05/2025 FI4000297767 0 EUR 0.00 XHEL 0.0000 0.0000
Sum: 0 0.0000 0.0000 0.0000
NORDEA BANK ABP 01/05/2025 FI4000297767 0 0.0000 SEK 0.00 XSTO 0.0000 0.0000
Sum: 0 0.0000 0.00 0.0000 0.0000
NORDEA BANK ABP 01/05/2025 FI4000297767 31,388 91.0994 DKK 2,859,427.97 XCSE 91.3000 90.8600
Sum: 31,388 91.0994 2,859,427.97 91.3000 90.8600

* Rounded to four decimal places / * Avrundat till fyra decimaler / * Neljän desimaalin tarkkuuteen pyöristettynä

Individual trade details / Uppgifter om enskilda handelsposter / Kauppakohtaiset tiedot:

Name of the issuer /
Emittentens namn /
Liikkeeseenlaskija		 Date /
Datum /
Päivä		 Time (CET) /
Tid (CET) /
Aika (CET)		 Identity code of the financial
instrument (ISIN) /
Det finansiella instrumentets
identifieringskod (ISIN-kod) /
Rahoitusvälineen
kaupankäyntitunnus (ISIN)		 Currency /
Valuta /
Valuutta		 Price (CCY) /
Pris (valuta) /
Hinta (valuutta)*		 Direction /
Riktning /
Kaupan laji		 Quantity /
Antal /
Lukumäärä		 Transaction value (CCY) /
Transaktionsvärde (valuta) /
Kaupan arvo (valuutta)*		 Venue (MIC) /
Handelsplats (MIC-kod) /
Markkinapaikka (MIC)		 Reference number
of the transaction /
Transaktionens
referensnummer /
Kaupan viitenumero		 Execution within firm
(algorithm) / Utförande
inom företaget
(algoritm) / Toteutus
yrityksessä (algoritmi)
NORDEA BANK ABP 01/05/2025 09:02:22.594 FI4000297767 DKK 90.9000 BUY / KÖP / OSTO 866 78,719.40 XCSE B5499 2001001125
NORDEA BANK ABP 01/05/2025 09:07:51.981 FI4000297767 DKK 90.9000 BUY / KÖP / OSTO 881 80,082.90 XCSE B9593 2001001125
NORDEA BANK ABP 01/05/2025 09:33:28.918 FI4000297767 DKK 90.8800 BUY / KÖP / OSTO 1,205 109,510.40 XCSE B19203 2001001125
NORDEA BANK ABP 01/05/2025 09:33:28.918 FI4000297767 DKK 90.8800 BUY / KÖP / OSTO 610 55,436.80 XCSE B19204 2001001125
NORDEA BANK ABP 01/05/2025 09:33:28.936 FI4000297767 DKK 90.8800 BUY / KÖP / OSTO 800 72,704.00 XCSE B19209 2001001125
NORDEA BANK ABP 01/05/2025 10:03:39.593 FI4000297767 DKK 90.8800 BUY / KÖP / OSTO 100 9,088.00 XCSE B27448 2001001125
NORDEA BANK ABP 01/05/2025 10:03:39.593 FI4000297767 DKK 90.8800 BUY / KÖP / OSTO 789 71,704.32 XCSE B27449 2001001125
NORDEA BANK ABP 01/05/2025 10:11:21.021 FI4000297767 DKK 90.8600 BUY / KÖP / OSTO 697 63,329.42 XCSE B29175 2001001125
NORDEA BANK ABP 01/05/2025 10:17:43.358 FI4000297767 DKK 90.8600 BUY / KÖP / OSTO 201 18,262.86 XCSE B30424 2001001125
NORDEA BANK ABP 01/05/2025 10:17:43.358 FI4000297767 DKK 90.8600 BUY / KÖP / OSTO 798 72,506.28 XCSE B30425 2001001125
NORDEA BANK ABP 01/05/2025 10:40:12.480 FI4000297767 DKK 91.0000 BUY / KÖP / OSTO 949 86,359.00 XCSE B34577 2001001125
NORDEA BANK ABP 01/05/2025 10:54:03.447 FI4000297767 DKK 91.0200 BUY / KÖP / OSTO 846 77,002.92 XCSE B37289 2001001125
NORDEA BANK ABP 01/05/2025 10:54:03.447 FI4000297767 DKK 91.0200 BUY / KÖP / OSTO 1,769 161,014.38 XCSE B37292 2001001125
NORDEA BANK ABP 01/05/2025 11:36:20.632 FI4000297767 DKK 91.0800 BUY / KÖP / OSTO 888 80,879.04 XCSE B44766 2001001125
NORDEA BANK ABP 01/05/2025 11:36:20.632 FI4000297767 DKK 91.0800 BUY / KÖP / OSTO 94 8,561.52 XCSE B44767 2001001125
NORDEA BANK ABP 01/05/2025 11:54:30.315 FI4000297767 DKK 91.1000 BUY / KÖP / OSTO 343 31,247.30 XCSE B47902 2001001125
NORDEA BANK ABP 01/05/2025 12:01:03.915 FI4000297767 DKK 91.1200 BUY / KÖP / OSTO 597 54,398.64 XCSE B48968 2001001125
NORDEA BANK ABP 01/05/2025 12:01:03.915 FI4000297767 DKK 91.1400 BUY / KÖP / OSTO 362 32,992.68 XCSE B48969 2001001125
NORDEA BANK ABP 01/05/2025 12:09:10.265 FI4000297767 DKK 91.0800 BUY / KÖP / OSTO 666 60,659.28 XCSE B50066 2001001125
NORDEA BANK ABP 01/05/2025 12:09:10.265 FI4000297767 DKK 91.0800 BUY / KÖP / OSTO 1,349 122,866.92 XCSE B50067 2001001125
NORDEA BANK ABP 01/05/2025 12:56:55.325 FI4000297767 DKK 91.2200 BUY / KÖP / OSTO 923 84,196.06 XCSE B70358 2001001125
NORDEA BANK ABP 01/05/2025 13:21:35.848 FI4000297767 DKK 91.2800 BUY / KÖP / OSTO 534 48,743.52 XCSE B80460 2001001125
NORDEA BANK ABP 01/05/2025 13:21:35.848 FI4000297767 DKK 91.2800 BUY / KÖP / OSTO 405 36,968.40 XCSE B80461 2001001125
NORDEA BANK ABP 01/05/2025 13:37:08.854 FI4000297767 DKK 91.2600 BUY / KÖP / OSTO 1,687 153,955.62 XCSE B86065 2001001125
NORDEA BANK ABP 01/05/2025 14:03:56.505 FI4000297767 DKK 91.2000 BUY / KÖP / OSTO 866 78,979.20 XCSE B94432 2001001125
NORDEA BANK ABP 01/05/2025 14:32:28.095 FI4000297767 DKK 91.2000 BUY / KÖP / OSTO 770 70,224.00 XCSE B103179 2001001125
NORDEA BANK ABP 01/05/2025 14:32:28.095 FI4000297767 DKK 91.2000 BUY / KÖP / OSTO 61 5,563.20 XCSE B103180 2001001125
NORDEA BANK ABP 01/05/2025 14:51:56.213 FI4000297767 DKK 91.1400 BUY / KÖP / OSTO 663 60,425.82 XCSE B107123 2001001125
NORDEA BANK ABP 01/05/2025 15:03:35.267 FI4000297767 DKK 91.1600 BUY / KÖP / OSTO 626 57,066.16 XCSE B110019 2001001125
NORDEA BANK ABP 01/05/2025 15:03:35.267 FI4000297767 DKK 91.1600 BUY / KÖP / OSTO 626 57,066.16 XCSE B110021 2001001125
NORDEA BANK ABP 01/05/2025 15:03:35.267 FI4000297767 DKK 91.1600 BUY / KÖP / OSTO 97 8,842.52 XCSE B110024 2001001125
NORDEA BANK ABP 01/05/2025 15:03:35.268 FI4000297767 DKK 91.1600 BUY / KÖP / OSTO 440 40,110.40 XCSE B110025 2001001125
NORDEA BANK ABP 01/05/2025 15:29:07.366 FI4000297767 DKK 91.1600 BUY / KÖP / OSTO 831 75,753.96 XCSE B115672 2001001125
NORDEA BANK ABP 01/05/2025 15:29:07.366 FI4000297767 DKK 91.1600 BUY / KÖP / OSTO 823 75,024.68 XCSE B115673 2001001125
NORDEA BANK ABP 01/05/2025 15:40:46.970 FI4000297767 DKK 91.1400 BUY / KÖP / OSTO 513 46,754.82 XCSE B123104 2001001125
NORDEA BANK ABP 01/05/2025 15:40:46.970 FI4000297767 DKK 91.1400 BUY / KÖP / OSTO 458 41,742.12 XCSE B123105 2001001125
NORDEA BANK ABP 01/05/2025 15:54:02.045 FI4000297767 DKK 91.1800 BUY / KÖP / OSTO 309 28,174.62 XCSE B128819 2001001125
NORDEA BANK ABP 01/05/2025 15:54:02.045 FI4000297767 DKK 91.1800 BUY / KÖP / OSTO 626 57,078.68 XCSE B128820 2001001125
NORDEA BANK ABP 01/05/2025 15:59:22.093 FI4000297767 DKK 91.1600 BUY / KÖP / OSTO 969 88,334.04 XCSE B131632 2001001125
NORDEA BANK ABP 01/05/2025 16:11:04.474 FI4000297767 DKK 91.1800 BUY / KÖP / OSTO 786 71,667.48 XCSE B136571 2001001125
NORDEA BANK ABP 01/05/2025 16:11:05.266 FI4000297767 DKK 91.1800 BUY / KÖP / OSTO 2 182.36 XCSE B136581 2001001125
NORDEA BANK ABP 01/05/2025 16:18:55.683 FI4000297767 DKK 91.2400 BUY / KÖP / OSTO 828 75,546.72 XCSE B139599 2001001125
NORDEA BANK ABP 01/05/2025 16:26:23.671 FI4000297767 DKK 91.3000 BUY / KÖP / OSTO 1,715 156,579.50 XCSE B141540 2001001125
NORDEA BANK ABP 01/05/2025 16:31:51.950 FI4000297767 DKK 91.3000 BUY / KÖP / OSTO 611 55,784.30 XCSE B143971 2001001125
NORDEA BANK ABP 01/05/2025 16:31:51.950 FI4000297767 DKK 91.3000 BUY / KÖP / OSTO 310 28,303.00 XCSE B143972 2001001125
NORDEA BANK ABP 01/05/2025 16:39:11.310 FI4000297767 DKK 91.2600 BUY / KÖP / OSTO 99 9,034.74 XCSE B146912 2001001116

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