DNB Bank ASA - status of share buy-back programme after week 44 2026

On 21 October 2026, DNB Bank ASA ("DNB") announced that the company has decided to initiate a share buy-back programme comprising up to 0.75 per cent of the company's own shares, which represents a total of 10,804,986 shares.

Up to 7,131,291 shares will be purchased on trading venues by 18 December 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 3,673,695 shares - from the Norwegian Government, represented by the Ministry of Trade, Industry and Fisheries ("NFD"), so that NFD's ownership interest of 34 per cent 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 3,790 million.

During week 44 of 2026, DNB purchased 940,500 own shares at an average price of NOK 321.3362. Following this, DNB has purchased a total of 1,640,500 own shares under the current buy-back programme, corresponding to 0.11% 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 Average Total transaction value (NOK) shares price (NOK) 26/10/2026 200,500 317.6621 63,691,251 27/10/2026 200,000 322.0956 64,419,120 28/10/2026 200,000 324.5523 64,910,460 29/10/2026 180,000 322.7107 58,087,926 30/10/2026 160,000 319.4245 51,107,920 Previously repurchased 700,000 218,573,210 shares under the programme Total shares repurchased 1,640,500 317.4580 520,789,887 under the programme

Please see the stock exchange announcement published on 21 October 2026, which is available at newsweb.oslobors.no, for more information about the buy-back programme.

For further information, please contact Mitra Hagen Negård, Head of Investor Relations, on +47 95 79 36 31.

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.