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Sparebanken Møre

Transaction in Own Shares Feb 26, 2024

3754_rns_2024-02-26_142cafff-7912-4a0d-8fdd-04c2aa43dce2.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: 12 February 2024

The duration of the buy-back programme: 12 February 2024 to 29 February 2024

Overview of transactions
Date Aggregated daily
volume (number of
equity certificates)
Weighted average
share price per day
(NOK)
Total daily transaction
value (NOK)
19 February 2024 2726 86.5035 235,809.00
20 February 2024 1270 86.7813 110,212.00
21 February 2024 220 85.9947 18,919.00
22 February 2024 3000 86.3110 258,933.00
23 February 2024 200 86.4400 17,288.00
Previously disclosed
buy-backs under the
programme
(accumulated)
15292 85.5016 1,307,490.00
Total buy-backs under
the programme
22708 85.8134 1,948,651.00

The issuer's holding of own equity certificates:

Following the completion of the above transactions, Sparebanken Møre owns a total of 117,897 own equity certificates, corresponding to 0.24% 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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