Bavarian Nordic A/SOMXCOP: BAVA

Bavarian Nordic – Transactions in Connection with Share Buy-Back Program

· Issued by Bavarian Nordic A/S

Summary by 6ix AI

Bavarian Nordic A/S, a vaccine company, bought back shares from September 28 to October 2, 2026 under its share buy-back program, which runs from September 1, 2026 to October 30, 2026 for an amount up to DKK 250 million. Nordea made the purchases on Bavarian Nordic's behalf.

Key details

  • Daily purchases: 30,000 shares at an average DKK 219.13 on September 28; 30,000 at DKK 219.19 on September 29; 12,500 at DKK 218.45 on September 30; 39,000 at DKK 217.87 on October 1; and 3,000 at DKK 214.00 on October 2, 2026.
  • In total under the program, Bavarian Nordic has bought 573,822 shares at an average price of DKK 212.45, for a transaction value of DKK 121,908,444.
  • After these transactions, Bavarian Nordic holds 4,132,413 treasury shares (its own shares held by the company), equal to 5.21% of its share capital.
  • The program is carried out under EU market abuse rules that set conditions for share buy-backs.

6ix AI wrote this summary from the release below and checked it against the release.

COPENHAGEN, Denmark, October 5, 2026 – Bavarian Nordic A/S (OMX: BAVA) announces transactions under the share buy-back program launched on September 1, 2026, under which the Company will repurchase shares for an amount up to DKK 250 million in the period from September 1, 2026 to October 30, 2026. The program is executed in accordance with Regulation (EU) No. 596/2014 (as amended) of the European Parliament and of the Council on market abuse and Commission Delegated Regulation (EU) 2016/1052, which together constitute the Safe Harbour Regulation.

Since the last announcement of transactions on September 28, 2026, the following transactions have been made by Nordea on behalf of Bavarian Nordic:

 Number of sharesAverage purchase price, DKKTransaction value, DKK
Accumulated until September 28, 2026459,322210.9496,889,517
September 28, 2026 30,000219.13 6,573,999
September 29, 2026 30,000219.19 6,575,556
September 30, 2026 12,500218.45 2,730,610
October 1, 2026 39,000217.87 8,496,762
October 2, 2026 3,000214.00 642,000
Accumulated under the program573,822212.45121,908,444

The details for each transaction made under the share repurchase program are published on bavarian-nordic.com.

Following these transactions, Bavarian Nordic holds a total of 4,132,413 treasury shares, corresponding to 5.21% of the Company’s share capital.

About Bavarian Nordic
Bavarian Nordic is a global vaccine company with a mission to improve health and save lives through innovative vaccines. We are a preferred supplier of mpox and smallpox vaccines to governments to enhance public health preparedness and have a leading portfolio of travel vaccines. For more information, visit www.bavarian-nordic.com

Forward-looking statements
This announcement includes forward-looking statements that involve risks, uncertainties and other factors, many of which are outside of our control, that could cause actual results to differ materially from the results discussed in the forward-looking statements. Forward-looking statements include statements concerning our plans, objectives, goals, future events, performance and/or other information that is not historical information. All such forward-looking statements are expressly qualified by these cautionary statements and any other cautionary statements which may accompany the forward-looking statements. We undertake no obligation to publicly update or revise forward-looking statements to reflect subsequent events or circumstances after the date made, except as required by law.

Contact investors:
Anders Hjort, Head of Investor Relations, [email protected], Tel: +45 44 74 99 58
Graham Morrell, Gilmartin Group, [email protected], Tel: +1 781 686 9600

Contact media:
Isabel Hagbrink, Head of Media Relations, [email protected], Tel: +45 71 79 67 33

Company Announcement no. 47 / 2026

Attachments

  • Bavarian Nordic – Transactions in Connection with Share Buy-Back Program
  • Appendix with detailed transaction data

Bavarian Nordic A/S on 6ix

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