Transaction in Own Shares • Jul 1, 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) | ||
| 24.06.2024 | 40 000 | 0,9031 | 36 124 | ||
| 25.06.2024 | 50 000 | 0,8824 | 44 120 | ||
| 26.06.2024 | 50 000 | 0,8560 | 42 800 | ||
| Total previously announced buybacks under the program |
490 693 | 0,9029 | 443 057,6200 | ||
| Total purchased under the program |
630 693 | 0,8977 | 566 201,6200 |
After the completion of the transactions above, Aquila Holding ASA owns in total 20 963 000 own shares, equivalent to 8,74% 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 | 1 999 | 0,9120 | 1823,0880 | 24.06.2024 | 09:54:44 |
| B | AQUIL | 6 001 | 0,9120 | 5472,9120 | 24.06.2024 | 09:55:11 |
| B | AQUIL | 20 000 | 0,9100 | 18200,0000 | 24.06.2024 | 10:01:38 |
| B | AQUIL | 9 500 | 0,8940 | 8493,0000 | 24.06.2024 | 10:03:03 |
| B | AQUIL | 2 500 | 0,8940 | 2235,0000 | 24.06.2024 | 10:31:37 |
| ExecBuy | 40 000 |
|||||
| AverageBuy | 0,9056 | |||||
| ExecSell | 0 |
AverageSell 0
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 20 000 | 0,8840 | 17 680,0000 | 25.06.2024 | 10:17:17 |
| B | AQUIL | 20 000 | 0,8840 | 17 680,0000 | 25.06.2024 | 11:04:41 |
| B | AQUIL | 10 000 | 0,8760 | 8 760,0000 | 25.06.2024 | 11:53:24 |
| ExecBuy | 50 000 |
| AverageBuy | 0,8824 |
|---|---|
| ExecSell | 0 |
| AverageSell | 0 |
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 20 000 | 0,8600 | 17 200,0000 | 26.06.2024 | 09:06:56 |
| B | AQUIL | 10 000 | 0,8560 | 8 560,0000 | 26.06.2024 | 10:26:08 |
| B | AQUIL | 20 000 | 0,8520 | 17 040,0000 | 26.06.2024 | 11:48:45 |
| ExecBuy | 50 000 |
|---|---|
| AverageBuy | 0,856 |
| ExecSell | 0 |
| AverageSell | 0 |
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