Transaction in Own Shares • Jul 29, 2024
Transaction in Own Shares
Open in ViewerOpens in native device viewer
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) | |||||
| 22.07.2024 | 50 000 | 0,7148 | 35 740,0000 | ||||
| 23.07.2024 | 50 000 | 0,7132 | 35 660,0000 | ||||
| 24.07.2024 | 50 000 | 0,7092 | 35 460,0000 | ||||
| 25.07.2024 | 50 000 | 0,7148 | 35 740,0000 | ||||
| 26.07.2024 | 50 000 | 0,7100 | 35 500,0000 | ||||
| Total previously announced buybacks under the program |
880 693 | 0,8465 | 745 546,6200 | ||||
| Total purchased under the program |
1 130 693 | 0,8169 | 923 646,6200 |
After the completion of the transactions above, Aquila Holding ASA owns in total 21 463 000 own shares, equivalent to 8,95% 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 | 10 000 | 0,7180 | 7 180,00 | 22.07.2024 | 09:00:27 |
| B | AQUIL | 10 000 | 0,7140 | 7 140,00 | 22.07.2024 | 10:02:45 |
| B | AQUIL | 10 000 | 0,7140 | 7 140,00 | 22.07.2024 | 11:00:08 |
| B | AQUIL | 10 000 | 0,7140 | 7 140,00 | 22.07.2024 | 12:02:53 |
| B | AQUIL | 10 000 | 0,7140 | 7 140,00 | 22.07.2024 | 13:04:34 |
ExecBuy 50 000 AverageBuy 0,7148 ExecSell AverageSell
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 7 746 | 0,7160 | 5 546,14 | 23.07.2024 | 09:00:41 |
| B | AQUIL | 2 254 | 0,7160 | 1 613,86 | 23.07.2024 | 09:00:44 |
| B | AQUIL | 6 844 | 0,7160 | 4 900,30 | 23.07.2024 | 10:02:56 |
| B | AQUIL | 3 156 | 0,7160 | 2 259,70 | 23.07.2024 | 10:02:56 |
| B | AQUIL | 10 000 | 0,7140 | 7 140,00 | 23.07.2024 | 11:03:29 |
| B | AQUIL | 500 | 0,7100 | 355,00 | 23.07.2024 | 12:00:10 |
| B | AQUIL | 8 000 | 0,7100 | 5 680,00 | 23.07.2024 | 12:27:28 |
| B | AQUIL | 3 445 | 0,7100 | 2 445,95 | 23.07.2024 | 12:55:29 |
| B | AQUIL | 8 055 | 0,7100 | 5 719,05 | 23.07.2024 | 13:25:32 |
ExecBuy 50 000 AverageBuy 0,7132 ExecSell AverageSell
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 10 000 | 0,7080 | 7 080,00 | 24.07.2024 | 09:00:59 |
| B | AQUIL | 10 000 | 0,7080 | 7 080,00 | 24.07.2024 | 10:00:38 |
| B | AQUIL | 7 999 | 0,7100 | 5 679,29 | 24.07.2024 | 11:01:23 |
| B | AQUIL | 2 001 | 0,7100 | 1 420,71 | 24.07.2024 | 11:17:47 |
| B | AQUIL | 10 000 | 0,7100 | 7 100,00 | 24.07.2024 | 12:04:16 |
| B | AQUIL | 10 000 | 0,7100 | 7 100,00 | 24.07.2024 | 13:00:34 |
| ExecBuy | 50 000 | |||||
| AverageBuy | 0,7092 |
| ExecSell | |
|---|---|
| AverageSell |
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 10 000 | 0,7140 | 7 140,00 | 25.07.2024 | 09:06:53 |
| B | AQUIL | 10 000 | 0,7140 | 7 140,00 | 25.07.2024 | 10:04:58 |
| B | AQUIL | 4 280 | 0,7140 | 3 055,92 | 25.07.2024 | 11:02:22 |
| B | AQUIL | 5 720 | 0,7140 | 4 084,08 | 25.07.2024 | 11:02:53 |
| B | AQUIL | 10 000 | 0,7160 | 7 160,00 | 25.07.2024 | 12:00:13 |
| B | AQUIL | 10 000 | 0,7160 | 7 160,00 | 25.07.2024 | 13:00:27 |
| ExecBuy | 50 000 | |||||
| AverageBuy | 0,7148 |
ExecSell AverageSell
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 11 | 0,7040 | 7,74 | 26.07.2024 | 11:07:25 |
| B | AQUIL | 5 080 | 0,7100 | 3 606,80 | 26.07.2024 | 12:06:36 |
| B | AQUIL | 44 909 | 0,7100 | 31 885,39 | 26.07.2024 | 12:06:36 |
| ExecBuy | 50 000 |
|---|---|
| AverageBuy | 0,7100 |
| ExecSell | |
| AverageSell |
Building tools?
Free accounts include 100 API calls/year for testing.
Have a question? We'll get back to you promptly.