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Sparebanken Møre

Transaction in Own Shares Sep 18, 2024

3754_rns_2024-09-18_459751e8-f9af-4aee-ab08-5808ef9443c3.pdf

Transaction in Own Shares

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TRANSACTIONS MADE UNDER THE BUY-BACK PROGRAMME FOR SPAREBANKEN MØRE

Date on which the buy-back programme was announced: 19 August 2024

The duration of the buy-back programme: 20 August 2024 to 17 September 2024

Overview of transactions
Date Aggregated daily
volume (number of
equity certificates)
Weighted average
share price per day
(NOK)
Total daily transaction
value (NOK)
9 September 2024 2500 84.0004 210,001.00
10 September 2024 1130 84.0887 95,020.00
11 September 2024 1450 83.5855 121,199.00
12 September 2024 4400 84.1097 370,083.00
13 September 2024 4500 84.3257 379,466.00
16 September 2024 4150 84.4818 350,599.00
17 September 2024 545 84.4290 46,014.00
Previously disclosed
buy-backs under the
programme
(accumulated)
35877 84.0261 3,014,604.65
Total buy-backs under
the programme
54552 84.0847 4,586,986.65

The issuer's holding of own equity certificates:

Following the completion of the above transactions, Sparebanken Møre owns a total of 171,658 own equity certificates, corresponding to 0.35% of Sparebanken Møre's equity certificate capital.

Appendix:

An overview of all transactions made under the buy-back programmet that have been carried out during the abovementioned time periode is attached to this report and available at www.newsweb.no

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