Transaction in Own Shares • Feb 12, 2024
Transaction in Own Shares
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Announcement date for the buyback program: 10.07.2023 Expiration date of the buyback program: 01.07.2024
| Transaction overview | |||||
|---|---|---|---|---|---|
| Date | Aggregated daily volume (number of shares) |
Weighted average price (NOK) |
Total consideration (NOK) | ||
| 05.02.2024 | 50 000 | 1,0880 | 54 400,00 | ||
| 06.02.2024 | 48 500 | 1,0804 | 52 399,40 | ||
| Total previously announced buybacks under the program |
4 970 650 | 0,9844 | 4 893 176,32 | ||
| Total purchased under the program |
5 069 150 | 0,9864 | 4 999 975,72 |
After the completion of the transactions above, Aquila Holding ASA owns in total 20 332 307 own shares, equivalent to 8,48% 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 | 7 577 | 1,1000 | 8 334,70 | 05.02.2024 | 10:16:06 |
| B | AQUIL | 12 000 | 1,1000 | 13 200,00 | 05.02.2024 | 10:42:42 |
| B | AQUIL | 423 | 1,1000 | 465,30 | 05.02.2024 | 10:42:42 |
| B | AQUIL | 6 798 | 1,0800 | 7 341,84 | 05.02.2024 | 11:00:08 |
| B | AQUIL | 570 | 1,0800 | 615,60 | 05.02.2024 | 11:00:08 |
| B | AQUIL | 22 632 | 1,0800 | 24 442,56 | 05.02.2024 | 13:04:00 |
| ExecBuy | 50 000 |
|---|---|
| AverageBuy | 1,0880 |
| ExecSell | |
| AverageSell |
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 10 000 | 1,0750 | 10 750,00 | 06.02.2024 | 09:00:46 |
| B | AQUIL | 10 000 | 1,0750 | 10 750,00 | 06.02.2024 | 10:00:58 |
| B | AQUIL | 10 000 | 1,0750 | 10 750,00 | 06.02.2024 | 11:00:43 |
| B | AQUIL | 10 000 | 1,0800 | 10 800,00 | 06.02.2024 | 12:01:54 |
| B | AQUIL | 900 | 1,1000 | 990,00 | 06.02.2024 | 13:01:00 |
| B | AQUIL | 3 000 | 1,1000 | 3 300,00 | 06.02.2024 | 13:01:00 |
| B | AQUIL | 4 100 | 1,1000 | 4 510,00 | 06.02.2024 | 13:01:00 |
| B | AQUIL | 500 | 1,1000 | 550,00 | 06.02.2024 | 13:01:09 |
ExecBuy 48 500 AverageBuy 1,0804 ExecSell AverageSell
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