Transaction in Own Shares • Sep 16, 2024
Transaction in Own Shares
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Announcement date for the buyback program: 10.06.2024 Expiration date of the buyback program: 30.06.2025
| Transaction overview | ||||||
|---|---|---|---|---|---|---|
| Date | Aggregated daily volume (number of shares) |
Weighted average price (NOK) |
Total consideration (NOK) | |||
| 08.09.2024 | 50 000 | 0,7278 | 36 390,0000 | |||
| 10.09.2024 | 50 000 | 0,7270 | 36 350,0000 | |||
| 11.09.2024 | 50 000 | 0,7268 | 36 340,0000 | |||
| 12.09.2024 | 50 000 | 0,7353 | 36 765,0000 | |||
| 13.09.2024 | 50 000 | 0,7260 | 36 300,0000 | |||
| Total previously announced buybacks under the program |
2 604 149 | 0,7651 | 1 992 309,5976 | |||
| Total purchased under the program |
2 854 149 | 0,7619 | 2 174 454,5976 |
After the completion of the transactions above, Aquila Holding ASA owns in total 18 117 306 own shares, equivalent to 7,72% of Aquila Holding ASA's share capital.
An overview of all completed trades under the buyback program that have been carried out in the abovementioned time period is attached to this notice and available at www.newsweb.no.
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 17 950 | 0,7240 | 12 995,8000 | 09.09.2024 | 09:30:25 |
| B | AQUIL | 19 000 | 0,7300 | 13 870,0000 | 09.09.2024 | 09:33:36 |
| B | AQUIL | 7 050 | 0,7300 | 5 146,5000 | 09.09.2024 | 11:26:03 |
| B | AQUIL | 6 000 | 0,7300 | 4 380,0000 | 09.09.2024 | 11:31:55 |
| ExecBuy | 50 000 |
|||||
| AverageBuy | 0,7278 |
ExecSell 0 AverageSell 0
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 4 000 | 0,7300 | 2 920,0000 | 10.09.2024 | 11:10:35 |
| B | AQUIL | 2 000 | 0,7300 | 1 460,0000 | 10.09.2024 | 11:10:35 |
| B | AQUIL | 24 000 | 0,7320 | 17 568,0000 | 10.09.2024 | 11:32:47 |
| B | AQUIL | 20 000 | 0,7200 | 14 400,0000 | 10.09.2024 | 11:36:21 |
| ExecBuy | 50 000 |
| AverageBuy | 0,727 |
|---|---|
| ExecSell | 0 |
| AverageSell | 0 |
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 10 000 | 0,7280 | 7 280,0000 | 11.09.2024 | 09:22:15 |
| B | AQUIL | 10 845 | 0,7220 | 7 830,0900 | 11.09.2024 | 09:43:00 |
| B | AQUIL | 4 155 | 0,7220 | 2 999,9100 | 11.09.2024 | 10:35:59 |
| B | AQUIL | 104 | 0,7180 | 74,6720 | 11.09.2024 | 11:11:35 |
| B | AQUIL | 2 407 | 0,7220 | 1 737,8540 | 11.09.2024 | 11:52:21 |
| B | AQUIL | 12 489 | 0,7300 | 9 116,9700 | 11.09.2024 | 13:16:38 |
| B | AQUIL | 5 504 | 0,7300 | 4 017,9200 | 11.09.2024 | 13:16:45 |
| B | AQUIL | 4 496 | 0,7300 | 3 282,0800 | 11.09.2024 | 13:18:31 |
| ExecBuy | 50 000 |
|---|---|
| AverageBuy | 0,7268 |
| ExecSell | 0 |
| AverageSell | 0 |
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 6 040 | 0,7200 | 4 348,8000 | 12.09.2024 | 10:25:24 |
| B | AQUIL | 20 000 | 0,7380 | 14 760,0000 | 12.09.2024 | 12:22:01 |
| B | AQUIL | 1 000 | 0,7380 | 738,0000 | 12.09.2024 | 12:47:05 |
| B | AQUIL | 607 | 0,7380 | 447,9660 | 12.09.2024 | 12:58:15 |
| B | AQUIL | 2 000 | 0,7380 | 1 476,0000 | 12.09.2024 | 12:58:15 |
| B | AQUIL | 1 | 0,7380 | 0,7380 | 12.09.2024 | 13:40:21 |
| B | AQUIL | 6 352 | 0,7380 | 4 687,7760 | 12.09.2024 | 13:53:30 |
| B | AQUIL | 1 721 | 0,7360 | 1 266,6560 | 12.09.2024 | 14:00:13 |
| B | AQUIL | 12 279 | 0,7360 | 9 037,3440 | 12.09.2024 | 14:00:13 |
| ExecBuy | 50 000 |
| AverageBuy | 0,7353 | ||
|---|---|---|---|
| ExecSell | 0 | ||
| AverageSell | 0 |
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 25 000 | 0,7300 | 18 250,0000 | 13.09.2024 | 09:52:41 |
| B | AQUIL | 25 000 | 0,7220 | 18 050,0000 | 13.09.2024 | 10:39:54 |
| ExecBuy | 50 000 |
|||||
| AverageBuy | 0,726 | |||||
| ExecSell | 0 | |||||
| AverageSell | 0 | |||||
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