DNB Bank ASA - status of share buy-back programme after week 39 2025

DNB Bank ASA - status of share buy-back programme after week 39 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 39 of 2025, DNB purchased 515,066 own shares at an average price of NOK 268.5774 per share. Following this, DNB has purchased a total of 9,752,192 own shares under the current buy-back programme, corresponding to 0.65 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)
22.09.2025 92,163 267.6824 24,670,413
23.09.2025 142,306 269.8037 38,394,685
24.09.2025 110,000 268.0480 29,485,280
25.09.2025 120,000 267.6213 32,114,556
26.09.2025 50,597 270.1774 13,670,166
Previously announced buy-backs under the programme 9,237,126 268.0243 2,475,774,535
Total buy-backs made under the programme 9,752,192 268.0535 2,614,109,635

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.