2026
DNB Bank ASA - status of share buy-back programme after week 2 2026
DNB Bank ASA - status of share buy-back programme after week 2 2026
On 22 October 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 20 February 2026, and a proposal to cancel the shares will be submitted to the next Annual General Meeting. 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 4,433 million.
During week 2 of 2026, DNB purchased 744,598 own shares at an average price of NOK 278.0403 per share. Following this, DNB has purchased a total of 7,752,193 own shares under the current buy-back programme, corresponding to 0.52 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) |
| 05.01.2026 | 164,598 | 280.2613 | 46,130,449 |
| 06.01.2026 | 113,091 | 279.8543 | 31,649,003 |
| 07.01.2026 | 150,000 | 277.8748 | 41,681,220 |
| 08.01.2026 | 150,000 | 276.1240 | 41,418,600 |
| 09.01.2026 | 166,909 | 276.4919 | 46,148,987 |
| Previously announced buy-backs under the programme | 7,007,595 | 267.6733 | 1,875,745,889 |
| Total buy-backs made under the programme | 7,752,193 | 268.6690 | 2,082,774,148 |
Please see the stock exchange announcement published on 22 October 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.
Basis swap and AT1 impact Q4 2025
Basis swap and AT1 impact Q4 2025
In the fourth quarter of 2025, the DNB Group will recognise a positive mark-to-market effect of NOK 83 million from basis swaps connected to funding. Furthermore, a positive effect of NOK 248 million from the USD and SEK Additional Tier 1 capital will also be recognised. The effects will appear under Net gains on financial instruments at fair value in our financial statement.
For further information, please contact:
Rune Helland, Head of Investor Relations, tel.: (+47) 23 26 84 00 / (+47) 97 71 32 50
DNB Bank ASA - status of share buy-back programme after week 1 2026
DNB Bank ASA - status of share buy-back programme after week 1 2026
On 22 October 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 20 February 2026, and a proposal to cancel the shares will be submitted to the next Annual General Meeting. 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 4,433 million.
During week 1 of 2026, DNB purchased 446,152 own shares at an average price of NOK 281.7863 per share. Following this, DNB has purchased a total of 7,007,595 own shares under the current buy-back programme, corresponding to 0.47 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) |
| 29.12.2025 | 190,750 | 281.1427 | 53,627,970 |
| 30.12.2025 | 126,177 | 281.6938 | 35,543,279 |
| 02.01.2026 | 129,225 | 282.8265 | 36,548,254 |
| Previously announced buy-backs under the programme | 6,561,443 | 266.7136 | 1,750,026,386 |
| Total buy-backs made under the programme | 7,007,595 | 267.6733 | 1,875,745,889 |
Please see the stock exchange announcement published on 22 October 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.
2025
DNB Bank ASA - status of share buy-back programme after week 52 2025
DNB Bank ASA - status of share buy-back programme after week 52 2025
On 22 October 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 20 February 2026, and a proposal to cancel the shares will be submitted to the next Annual General Meeting. 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 4,433 million.
During week 52 of 2025, DNB purchased 202,381 own shares at an average price of NOK 281.2543 per share. Following this, DNB has purchased a total of 6,561,443 own shares under the current buy-back programme, corresponding to 0.44 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) |
| 22.12.2025 | 87,617 | 280.8078 | 24,603,537 |
| 23.12.2025 | 114,764 | 281.5952 | 32,316,992 |
| Previously announced buy-backs under the programme | 6,359,062 | 266.2509 | 1,693,105,857 |
| Total buy-backs made under the programme | 6,561,443 | 266.7136 | 1,750,026,386 |
Please see the stock exchange announcement published on 22 October 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.
DNB Bank ASA - status of share buy-back programme after week 51 2025
DNB Bank ASA - status of share buy-back programme after week 51 2025
On 22 October 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 20 February 2026, and a proposal to cancel the shares will be submitted to the next Annual General Meeting. 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 4,433 million.
During week 51 of 2025, DNB purchased 657,618 own shares at an average price of NOK 276.0926 per share. Following this, DNB has purchased a total of 6,359,062 own shares under the current buy-back programme, corresponding to 0.43 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) |
| 15.12.2025 | 150,762 | 275.3627 | 41,514,231 |
| 16.12.2025 | 199,987 | 275.9988 | 55,196,172 |
| 17.12.2025 | 106,322 | 275.1196 | 29,251,266 |
| 18.12.2025 | 115,408 | 275.6426 | 31,811,361 |
| 19.12.2025 | 85,139 | 279.4305 | 23,790,433 |
| Previously announced buy-backs under the programme | 5,701,444 | 265.1157 | 1,511,542,393 |
| Total buy-backs made under the programme | 6,359,062 | 266.2509 | 1,693,105,857 |
Please see the stock exchange announcement published on 22 October 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.
DNB Bank ASA - status of share buy-back programme after week 50 2025
DNB Bank ASA - status of share buy-back programme after week 50 2025
On 22 October 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 20 February 2026, and a proposal to cancel the shares will be submitted to the next Annual General Meeting. 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 4,433 million.
During week 50 of 2025, DNB purchased 759,653 own shares at an average price of NOK 272.2434 per share. Following this, DNB has purchased a total of 5,701,444 own shares under the current buy-back programme, corresponding to 0.38 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) |
| 08.12.2025 | 150,000 | 269.8303 | 40,474,545 |
| 09.12.2025 | 170,000 | 272.3981 | 46,307,677 |
| 10.12.2025 | 144,485 | 271.7294 | 39,260,822 |
| 11.12.2025 | 150,000 | 272.8605 | 40,929,075 |
| 12.12.2025 | 145,168 | 274.4296 | 39,838,396 |
| Previously announced buy-backs under the programme | 4,941,791 | 264.0200 | 1,304,731,878 |
| Total buy-backs made under the programme | 5,701,444 | 265.1157 | 1,511,542,393 |
Please see the stock exchange announcement published on 22 October 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.