DNB Bank ASA - status of share buy-back programme after week 31 2025

DNB Bank ASA - status of share buy-back programme after week 31 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 31 of 2025, DNB purchased 635,645 own shares at an average price of NOK 260.5849 per share. Following this, DNB has purchased a total of 5,108,176 own shares under the current buy-back programme, corresponding to 0.34 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)
28.07.2025 121,899 260.4060 31,743,231
29.07.2025 143,648 259.7738 37,315,987
30.07.2025 105,432 260.3248 27,446,564
31.07.2025 123,663 262.1728 32,421,075
01.08.2025 141,003 260.3680 36,712,669
Previously announced buy-backs under the programme 4,472,531 270.0419 1,207,770,888
Total buy-backs made under the programme 5,108,176 268.8651 1,373,410,414

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.