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Nordea Bank AB

Transaction in Own Shares • Jun 20, 2025

3229_rns_2025-06-20_86b41646-73d1-4dda-b487-5a6a50acf9d5.pdf

Transaction in Own Shares

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20/06/2025 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 20/06/2025 FI4000297767 0 EUR 0.00 XHEL 0.0000 0.0000
Sum: 0 0.0000 0.0000 0.0000
NORDEA BANK ABP 20/06/2025 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 20/06/2025 FI4000297767 14,472 92.1106 DKK 1,333,024.60 XCSE 92.7800 91.7000
Sum: 14,472 92.1106 1,333,024.60 92.7800 91.7000

* 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 20/06/2025 09:02:02.344 FI4000297767 DKK 91.7000 BUY / KÖP / OSTO 691 63,364.70 XCSE B5010 2001001125
NORDEA BANK ABP 20/06/2025 10:26:08.000 FI4000297767 DKK 92.7800 BUY / KÖP / OSTO 404 37,483.12 XCSE B22099 2001001125
NORDEA BANK ABP 20/06/2025 10:26:08.000 FI4000297767 DKK 92.7800 BUY / KÖP / OSTO 672 62,348.16 XCSE B22100 2001001125
NORDEA BANK ABP 20/06/2025 10:26:08.000 FI4000297767 DKK 92.7800 BUY / KÖP / OSTO 205 19,019.90 XCSE B22101 2001001125
NORDEA BANK ABP 20/06/2025 10:26:08.000 FI4000297767 DKK 92.7800 BUY / KÖP / OSTO 404 37,483.12 XCSE B22102 2001001125
NORDEA BANK ABP 20/06/2025 10:26:08.015 FI4000297767 DKK 92.7800 BUY / KÖP / OSTO 200 18,556.00 XCSE B22103 2001001125
NORDEA BANK ABP 20/06/2025 10:51:02.528 FI4000297767 DKK 92.2600 BUY / KÖP / OSTO 584 53,879.84 XCSE B26303 2001001125
NORDEA BANK ABP 20/06/2025 11:11:52.214 FI4000297767 DKK 92.2800 BUY / KÖP / OSTO 709 65,426.52 XCSE B29341 2001001125
NORDEA BANK ABP 20/06/2025 11:47:17.268 FI4000297767 DKK 92.4200 BUY / KÖP / OSTO 90 8,317.80 XCSE B34644 2001001125
NORDEA BANK ABP 20/06/2025 11:47:17.270 FI4000297767 DKK 92.4200 BUY / KÖP / OSTO 1,184 109,425.28 XCSE B34645 2001001125
NORDEA BANK ABP 20/06/2025 11:51:40.083 FI4000297767 DKK 92.3600 BUY / KÖP / OSTO 604 55,785.44 XCSE B39214 2001001125
NORDEA BANK ABP 20/06/2025 12:07:56.344 FI4000297767 DKK 92.1600 BUY / KÖP / OSTO 533 49,121.28 XCSE B60119 2001001125
NORDEA BANK ABP 20/06/2025 13:01:23.983 FI4000297767 DKK 91.9000 BUY / KÖP / OSTO 77 7,076.30 XCSE B69013 2001001125
NORDEA BANK ABP 20/06/2025 13:01:23.983 FI4000297767 DKK 91.9000 BUY / KÖP / OSTO 1,108 101,825.20 XCSE B69014 2001001125
NORDEA BANK ABP 20/06/2025 13:50:54.248 FI4000297767 DKK 92.1000 BUY / KÖP / OSTO 601 55,352.10 XCSE B78174 2001001125
NORDEA BANK ABP 20/06/2025 14:15:50.398 FI4000297767 DKK 92.0400 BUY / KÖP / OSTO 442 40,681.68 XCSE B81859 2001001125
NORDEA BANK ABP 20/06/2025 14:16:55.002 FI4000297767 DKK 91.9600 BUY / KÖP / OSTO 92 8,460.32 XCSE B81987 2001001125
NORDEA BANK ABP 20/06/2025 14:25:04.921 FI4000297767 DKK 91.8200 BUY / KÖP / OSTO 212 19,465.84 XCSE B82936 2001001125
NORDEA BANK ABP 20/06/2025 14:36:00.314 FI4000297767 DKK 91.8200 BUY / KÖP / OSTO 64 5,876.48 XCSE B85220 2001001125
NORDEA BANK ABP 20/06/2025 14:39:30.509 FI4000297767 DKK 91.7800 BUY / KÖP / OSTO 84 7,709.52 XCSE B85772 2001001125
NORDEA BANK ABP 20/06/2025 14:40:36.338 FI4000297767 DKK 91.7600 BUY / KÖP / OSTO 364 33,400.64 XCSE B85990 2001001125
NORDEA BANK ABP 20/06/2025 14:40:36.338 FI4000297767 DKK 91.7600 BUY / KÖP / OSTO 364 33,400.64 XCSE B85991 2001001125
NORDEA BANK ABP 20/06/2025 14:40:36.338 FI4000297767 DKK 91.7600 BUY / KÖP / OSTO 41 3,762.16 XCSE B85992 2001001125
NORDEA BANK ABP 20/06/2025 14:40:36.338 FI4000297767 DKK 91.7600 BUY / KÖP / OSTO 323 29,638.48 XCSE B85993 2001001125
NORDEA BANK ABP 20/06/2025 14:40:36.354 FI4000297767 DKK 91.7600 BUY / KÖP / OSTO 27 2,477.52 XCSE B85994 2001001125
NORDEA BANK ABP 20/06/2025 15:06:44.857 FI4000297767 DKK 91.8800 BUY / KÖP / OSTO 37 3,399.56 XCSE B90357 2001001125
NORDEA BANK ABP 20/06/2025 15:06:44.900 FI4000297767 DKK 91.8800 BUY / KÖP / OSTO 530 48,696.40 XCSE B90358 2001001125
NORDEA BANK ABP 20/06/2025 15:06:44.900 FI4000297767 DKK 91.8800 BUY / KÖP / OSTO 607 55,771.16 XCSE B90359 2001001125
NORDEA BANK ABP 20/06/2025 15:44:48.162 FI4000297767 DKK 91.9200 BUY / KÖP / OSTO 621 57,082.32 XCSE B102941 2001001125
NORDEA BANK ABP 20/06/2025 15:44:53.210 FI4000297767 DKK 91.8800 BUY / KÖP / OSTO 124 11,393.12 XCSE B102974 2001001125
NORDEA BANK ABP 20/06/2025 15:44:53.277 FI4000297767 DKK 91.8800 BUY / KÖP / OSTO 232 21,316.16 XCSE B102975 2001001125
NORDEA BANK ABP 20/06/2025 16:05:07.873 FI4000297767 DKK 92.0000 BUY / KÖP / OSTO 627 57,684.00 XCSE B110559 2001001125
NORDEA BANK ABP 20/06/2025 16:17:12.612 FI4000297767 DKK 91.9000 BUY / KÖP / OSTO 205 18,839.50 XCSE B114019 2001001125
NORDEA BANK ABP 20/06/2025 16:17:19.611 FI4000297767 DKK 91.9000 BUY / KÖP / OSTO 477 43,836.30 XCSE B114027 2001001125
NORDEA BANK ABP 20/06/2025 16:32:51.698 FI4000297767 DKK 91.8200 BUY / KÖP / OSTO 334 30,667.88 XCSE B118208 2001001125
NORDEA BANK ABP 20/06/2025 16:32:51.698 FI4000297767 DKK 91.8200 BUY / KÖP / OSTO 90 8,263.80 XCSE B118209 2001001125
NORDEA BANK ABP 20/06/2025 16:32:51.698 FI4000297767 DKK 91.8200 BUY / KÖP / OSTO 248 22,771.36 XCSE B118210 2001001125
NORDEA BANK ABP 20/06/2025 16:32:51.698 FI4000297767 DKK 91.8200 BUY / KÖP / OSTO 261 23,965.02 XCSE B118211 2001001125

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