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Sparebanken Møre

Transaction in Own Shares Sep 6, 2024

3754_rns_2024-09-06_dc2afac3-8882-4c6a-bf3a-26843a9b7561.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)
2 September 2024 3900 84.6507 330,138.00
3 September 2024 4000 84.3432 337,373,00
4 September 2024 1786 83.7373 149,555.00
5 September 2024 1335 83.8395 111,926.00
6 September 2024 2288 83.9317 192,036.00
Previously disclosed
buy-backs under the
programme
(accumulated)
22568 83.9054 1,893,576.65
Total buy-backs under
the programme
35877 84.0261 3,014,604.65

The issuer's holding of own equity certificates:

Following the completion of the above transactions, Sparebanken Møre owns a total of 152,983 own equity certificates, corresponding to 0.31% 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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