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Origo

Transaction in Own Shares Nov 21, 2022

2208_dirs_2022-11-21_9ea8223f-8aa0-4f03-a2fc-cea5604b1e80.pdf

Transaction in Own Shares

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Origo hf. – Transactions in relation to share buyback program

In week 46, Origo hf. (ORIGO) bought a total of 1,467,802 own shares for ISK 126,654,187 as follows:

D a t e T i m e N u m b e r
o f s h a r e s
P u r c h a s e
P r i c e
T r a n s a c t i o n
V a l u e
O w n s h a r e s
a f t e r
p u r c h a s e
14.11.2022 09:
52:
04
100,000 86.5 8,650,000 5,066,935
14.11.2022 14:01:
49
1,900 86.5 164,350 5,068,835
14.11.2022 15:22:
55
198,100 86.5 17,135,650 5,266,935
15.11.2022 09:
31:41
150,000 86.5 12,975,000 5,416,935
15.11.2022 11:17:
49
150,000 86.5 12,975,000 5,566,935
16.11.2022 14:17:
44
199,259 86 17,136,274 5,766,194
16.11.2022 12:18:
15
741 86 63,726 5,766,935
16.11.2022 09:
52:17
100,000 86.5 8,650,000 5,866,935
17.11.2022 11:34:
48
242 86 20,812 5,867,177
17.11.2022 14:17:
36
74,702 86 6,424,372 5,941,879
17.11.2022 10:41:
44
200,000 86 17,200,000 6,141,879
T o t a l
1 , 4 6 7 , 8 0 2
1 2 6 , 6 5 4 , 1 8 7
18.11.2022 14:10:
36
292,858 86.25 25,259,003 6,434,737

Tûø ćąôāĆôöćüĂāĆ ôąø üā ôööĂą÷ôāöø Ċüćû OąüúĂ'Ć Ćûôąø õĈČõôöþ ăąĂúąôĀ ôăăąĂĉø÷ õČ ćûø BĂôą÷ Ăù DüąøöćĂąĆ Ăā Môąöû 3 2022, ôööĂą÷üāú ćĂ ôāāĂĈāöøĀøāć Ćøāć ćĂ ćûø ĆćĂöþ øċöûôāúø Ăā ćûø ĆôĀø ÷ôČ.

OąüúĂ ûôĆ ôĄĈüąø÷ ô ćĂćôÿ Ăù 2,367,802 ĆûôąøĆ, Ċûüöû öĂąąøĆăĂā÷Ć ćĂ 59.20% Ăù ćûø ĂĊā ĆûôąøĆ ćûôć ĆûĂĈÿ÷ õø ăĈąöûôĆø÷ ôööĂą÷üāú ćĂ ćûø ăÿôā. Tûø ăĈąöûôĆø ăąüöø Ăù ćûø ăĈąöûôĆø÷ ĆûôąøĆ ôĀĂĈāćĆ ćĂ ô ćĂćôÿ Ăù ISK 204,176,001. OąüúĂ'Ć ûĂÿ÷üāú Ăù ĂĊā ĆûôąøĆ öĂąąøĆăĂā÷Ć 1.48% Ăù ćûø CĂĀăôāČ'Ć ćĂćôÿ Ćûôąø öôăüćôÿ, Ċûüöû üĆ 435,000,000, ĊûøąøôĆ ăąøĉüĂĈĆ ćĂ ćûüĆ Ćûôąø õĈČõĈöþ ăąĂúąôĀ ćûø öĂĀăôāČ ĂĊāø÷ 4,066,935 ĆûôąøĆ, Ăą 0.93%.

AööĂą÷üāú ćĂ ćûø Ćûôąø õĈČõôöþ ăąĂúąôĀ ăÿôā, ô ĀôċüĀĈĀ Ăù 4,000,000 ĆûôąøĆ Ċüÿÿ õø ăĈąöûôĆø÷ ôć āĂĀüāôÿ ĉôÿĈø ôā÷ ćûø ôĀĂĈāć Ăù ćûø ąøăĈąöûôĆøĆ Ċüÿÿ āĂć øċöøø÷ ISK, 350,000,000. Tûø ăąĂúąôĀ Ċüÿÿ øā÷ āĂ ÿôćøą ćûôā 1 Môąöû 2023, Ăą ĆĂĂāøą üù ćûø öĂā÷üćüĂāĆ ùĂą ĀôċüĀĈĀ ăĈąöûôĆøĆ ôąø Āøć õøùĂąø ćûôć ćüĀø.

Tûø ąøăĈąöûôĆø ăąĂúąôĀ üĆ üĀăÿøĀøāćø÷ üā ôööĂą÷ôāöø Ċüćû ćûø ăąĂĉüĆüĂāĆ Ăù ćûø LüĀüćø÷ LüôõüÿüćČ CĂĀăôāüøĆ Aöć āĂ. 2/1995, Aąćüöÿø 5 Ăù ćûø RøúĈÿôćüĂā Ăù ćûø EĈąĂăøôā PôąÿüôĀøāć ôā÷ ćûø EĈąĂăøôā CĂĈāöüÿ (EU) Ăā ćûø Aöć āĂ. 596/2014, ôĆ Ċøÿÿ ôĆ ćûø ÷øÿøúôćø÷ ąøúĈÿôćüĂā Ăù ćûø øċøöĈćüĉø õĂôą÷ 2016/1052, öĂĀăôąø÷ ćĂ ćûø ÿôĊ Ăā ôöćüĂāĆ ôúôüāĆć Āôąþøć ùąôĈ÷ āĂ. 60/2021. ćĂ ćûø Aöć Ăā LüĀüćø÷ CĂĀăôāüøĆ āĂ. 2/1995 ôā÷ ôāāøċ ćĂ ąøúĈÿôćüĂā Ăā üāĆü÷øą üāùĂąĀôćüĂā ôā÷ Āôąþøć ùąôĈ÷ āĂ. 630/2005.

FĈąćûøą üāùĂąĀôćüĂā

GĈāāôą PøćøąĆøā Cûüøù Füāôāöüôÿ Oùùüöøą, ćøÿ, 825-9001 Ăą úă@ĂąüúĂ.üĆ.

A t t a c h m e n t s

Origo hf. – Transactions in relation to share buyback program

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