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Bouvet

Transaction in Own Shares Jun 3, 2024

3563_rns_2024-06-03_4a29f870-5ed1-4005-b521-435f58c019e0.pdf

Transaction in Own Shares

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Bouvet ASA share buyback

Company Bouvet ASA
Ticker BOUV
Start date 01/03/2024
End date 11/10/2024
Program size (NOK) 72,000,000
Program size (shares) 800,000
Purchased (NOK) 36,784,740
Purchased (shares) 589,400
Average price 62.4105
Date # of shares bought Average price Trade amount
01-Mar 19,654 62.8770 1,235,784.56
04-Mar 13,700 63.3710 868,182.70
05-Mar 20,700 63.4218 1,312,831.26
06-Mar 23,500 62.6203 1,471,577.05
07-Mar 24,000 62.6041 1,502,498.40
08-Mar 23,900 62.3621 1,490,454.19
11-Mar 24,546 61.5679 1,511,245.67
150,000 62.6172 9,392,573.83
Date # of shares bought Average price Trade amount
12-Mar 22,816 61.7995 1,410,017.39
13-Mar 24,300 62.5969 1,521,104.67
14-Mar 21,525 62.8532 1,352,915.13
15-Mar 23,200 63.2088 1,466,444.16
18-Mar 21,359 61.7659 1,319,257.86
113,200 62.4535 7,069,739.21
Date # of shares bought Average price Trade amount
19-Mar 16,794 62.0768 1,042,517.78
20-Mar 23,000 61.3239 1,410,449.70
21-Mar 22,000 61.1291 1,344,840.20
22-Mar 22,200 61.8643 1,373,387.46
83,994 61.5662 5,171,195.14
Date # of shares bought Average price Trade amount
02-Apr 13,200 61.4726 811,438.32
03-Apr 12,756 61.2964 781,896.88
04-Apr 12,500 61.7314 771,642.50
05-Apr 12,351 61.7770 763,007.73
08-Apr 11,999 61.8053 741,601.79
62,806 61.6117 3,869,587.22
Date # of shares bought Average price Trade amount
09-Apr 12,200 61.3346 748,282.12
10-Apr 12,300 60.8829 748,859.67
11-Apr 9,199 60.6459 557,881.63
12-Apr 2,415 60.9333 147,153.92
15-Apr 8,686 60.8214 528,294.68
44,800 60.9480 2,730,472.02
Date # of shares bought Average price Trade amount
16-Apr 11,254 61.3297 690,204.44
17-Apr 12,046 61.6147 742,210.68
18-Apr 10,900 60.9300 664,137.00
19-Apr 11,000 61.0140 671,154.00
45,200 61.2324 2,767,706.12
Date # of shares bought Average price Trade amount
27-May 13,400 64.1654 859,816.36
28-May 12,100 64.2619 777,568.99
29-May 15,100 64.8371 979,040.21
30-May 16,300 64.8300 1,056,729.00
31-May 16,100 64.9147 1,045,126.67
03-Jun 16,400 64.9503 1,065,184.92
89,400 64.6920 5,783,466.15

Issuer's holdings of own shares:

Following the completion of the above transactions, Bouvet ASA owns a total of 778,723 own shares, corresponding to 0.75 % of Bouvet ASA's share capital.

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