DNB Bank ASA - status of share buy-back programme after week 27 2025

DNB Bank ASA - status of share buy-back programme after week 27 2025

On 17 June 2025, DNB Bank ASA (“DNB”) announced that the company has decided to initiate a share buy-back programme comprising up to 1.0 percent of the company’s own shares, which represents a total of 14,776,048  shares.

Up to 9,752,192 shares will be purchased on trading venues by 1 October 2025, and a proposal to cancel the shares will be made at the Annual General Meeting in 2026. At the same meeting it will also be proposed to redeem the remaining shares – up to 5,023,856 shares – from the Norwegian Government, represented by the Ministry of Trade, Industry and Fisheries (“NFD”), so that NFD’s ownership interest of 34 percent remains unchanged. 

The total consideration paid for the shares purchased under the buy-back programme, including the shares that will be proposed redeemed from NFD, will not exceed NOK 4,211 million.

During week 27 of 2025, DNB purchased 476,818 own shares at an average price of NOK 276.9636 per share. Following this, DNB has purchased a total of 2,044,010 own shares under the current buy-back programme, corresponding to 0.14 percent of the shares in the company.

Below is a more detailed overview of the transactions carried out under the buy-back programme:

Date: Number of shares Average price (NOK) Total transaction value (NOK)
30.06.2025 106,780 277.8806 29,672,090
01.07.2025 136,940 274.9057 37,645,587
02.07.2025 93,482 277.1664 25,910,069
03.07.2025 65,832 277.9865 18,300,407
04.07.2025 73,784 278.2862 20,533,069
Previously announced buy-backs under the programme 1,567,192 275.1533 431,218,000
Total buy-backs made under the programme 2,044,010 275.5756 563,279,222

Please see the stock exchange announcement published on 17 June 2025, which is available at newsweb.oslobors.no, for more information about the buy-back programme. 

For further information, please contact Rune Helland, Head of Investor Relations, on +47 23 26 84 00 or +47 97 71 32 50.

This announcement contains information that is subject to disclosure requirements pursuant to the Market Abuse Regulation and section 5-12 of the Norwegian Securities Trading Act.

An overview of all buy-backs made this week is enclosed with this announcement and available at newsweb.oslobors.no.