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Skel fjárfestingafélag
Transaction in Own Shares • Oct 2, 2023
2209_dirs_2023-10-02_1137d21b-42e2-4c60-896b-14e4f443266e.html
Transaction in Own Shares
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Disclosure 437845
Skel fjárfestingafélag hf. - Changes in company's own shares
SKEL fjárfestingafélag hf.: Buy-back programme week 39
In week 39 2023, SKEL fjárfestingafélag hf. purchased in total 7,350,000 own shares for total amount of 96,345,000 ISK as follows:
| Date | Time | Purchased shares | Price | Purchase price | Total own shares |
| 25.9.2023 | 09:35:00 | 500,000 | 13.30 | 6,650,000 | 27,118,518 |
| 25.9.2023 | 10:25:00 | 500,000 | 13.25 | 6,625,000 | 27,618,518 |
| 25.9.2023 | 14:49:00 | 500,000 | 13.30 | 6,650,000 | 28,118,518 |
| 25.9.2023 | 14:50:00 | 500,000 | 13.30 | 6.650.000 | 28,618,518 |
| 26.9.2023 | 09:53:00 | 500,000 | 13.40 | 6.700.000 | 29,118,518 |
| 26.9.2023 | 10:08:00 | 500,000 | 13.40 | 6.700.000 | 29,618,518 |
| 26.9.2023 | 12:49:00 | 500,000 | 13.25 | 6.625.000 | 30,118,518 |
| 26.9.2023 | 14:14:00 | 500,000 | 13.20 | 6.600.000 | 30,618,518 |
| 27.9.2023 | 10:04:00 | 500,000 | 12.90 | 6.450.000 | 31,118,518 |
| 27.9.2023 | 12:54:00 | 500,000 | 12.85 | 6.425.000 | 31,618,518 |
| 27.9.2023 | 14:21:00 | 450,000 | 12.85 | 5.782.500 | 32,068,518 |
| 27.9.2023 | 15:29:00 | 450,000 | 12.85 | 5.782.500 | 32,518,518 |
| 28.9.2023 | 10:01:00 | 450,000 | 12.90 | 5.805.000 | 32,968,518 |
| 28.9.2023 | 15:06:00 | 1,000,000 | 12.90 | 12.900.000 | 33,968,518 |
| 7,350,000 | 96,345,000 | 33,968,518 |
The execution of the buy-back programme is in accordance with Chapter VIII of the Company Act No 2/1995, Article 5 of the Regulation of the European parliament and of the Council (EU) on Market Fraud No. 60/2021, the Commissions Delegated Regulation No. 2016/1052 and the Act on Actions against Market Fraud No. 60/2021.
Before the purchase SKEL held 26,618,518 own shares. SKEL fjárfestingafélag hf. bought in total 15,450,000 own shares, which corresponds to 7.98% of maximum number of shares that will be purchased according to the current buy-back programme. The purchase price of the own shares is 199,600,000, or 39.92% of the maximum buy-back amount. SKEL now owns a total of 1.75% of the company's total share capital, which is 1,936,033,774. This announcement of purchase of own shares is in accordance with the buy-back programme announced 15 September 2023 to Nasdaq OMX Iceland.
For further information contact Magnús Ingi Einarsson, CFO of SKEL fjárfestingafélag hf., [email protected]
