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ECIT AS

Transaction in Own Shares Jan 15, 2024

3584_rns_2024-01-15_01c94a92-b467-4a99-a686-d5d46c7032aa.pdf

Transaction in Own Shares

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Transactions made under the buyback programme for ECIT AS (ECIT)

Date Aggregated daily
volume
(number of shares)
Weighted average share
price per day (NOK)
Total daily
transaction value
(NOK)
08.01.2024 15 000 7,6800 115 200
09.01.2024 15 000 7,6400 114 600
10.01.2024 15 000 7,5200 112 800
11.01.2024 15 000 7,3800 110 700
12.01.2024 0 0 0
Previously disclosed
buyback under the
programme
(accumulated)
458 949 7,8578 3 606 329
Accumulated under the
buyback programme
518 949 7,8228 4 059 629

Date on which the buyback programme was announced: 09/11/2023 The duration of the buyback programme: 09/11/2023 - 26/02/2024

The issuer's holding of own shares:

Following the completion of the above transactions, ECIT owns a total of 1,320,349 of own shares, corresponding to 0.291 % of ECIT's share capital.

Appendix:

An overview of all transactions made under the buyback programme that have been carried out during the above-mentioned time period is attached to this report and available at www.newsweb.no.

Volume Price per share Total Consideration (NOK) Date and time
10 500 7,76 81 480,00 09.11.23 12:09
1 035 7,70 7 969,50 10.11.23 10:53
2 550 7,70 19 635,00 10.11.23 15:53
7 415 7,80 57 837,00 10.11.23 15:57
9 000 7,90 71 100,00 13.11.23 9:29
6 000 7,90 47 400,00 13.11.23 9:30
10 000 7,94 79 400,00 14.11.23 10:42
10 000 7,90 79 000,00 14.11.23 12:39
13 384 7,90 105 733,60 15.11.23 13:40
6 000 7,90 47 400,00 15.11.23 14:04
616 7,90 4 866,40 15.11.23 15:03
10 000 7,90 79 000,00 16.11.23 12:00
715 7,80 5 577,00 16.11.23 14:37
5 000 7,94 39 700,00 17.11.23 9:24
5 000 7,94 39 700,00 17.11.23 9:25
5 000 7,94 39 700,00 17.11.23 9:25
43 7,80 335,40 20.11.23 11:40
627 7,80 4 890,60 20.11.23 11:40
2 500 7,80 19 500,00 20.11.23 12:05
6 830 7,80 53 274,00 20.11.23 14:13
3 666 7,90 28 961,40 20.11.23 16:16
70 7,90 553,00 20.11.23 16:19
364 7,90 2 875,60 20.11.23 16:20
9 7,90 71,10 20.11.23 16:25
20 000 7,90 158 000,00 21.11.23 12:49
696 7,90 5 498,40 22.11.23 9:59
14 304 7,90 113 001,60 22.11.23 10:10
12 726 7,92 100 789,92 23.11.23 15:24
2 274 7,92 18 010,08 23.11.23 15:24
15 000 7,90 118 500,00 24.11.23 14:12
15 000 7,92 118 800,00 27.11.23 14:16
699 7,86 5 494,14 28.11.23 13:45
691 7,86 5 431,26 28.11.23 15:47
683 7,86 5 368,38 28.11.23 16:13
20 000 7,90 158 000,00 29.11.23 10:31
15 000 7,90 118 500,00 30.11.23 11:59
15 000 7,90 118 500,00 01.12.23 9:59
3 700 7,90 29 230,00 04.12.23 12:06
325 7,90 2 567,50 04.12.23 12:06
302 7,90 2 385,80 04.12.23 13:00
10 673 7,98 85 170,54 04.12.23 14:50
12 686 7,90 100 219,40 05.12.23 11:00
310 7,90 2 449,00 05.12.23 11:17
322 7,90 2 543,80 05.12.23 12:13
1 682 7,90 13 287,80 05.12.23 12:17
305 7,88 2 403,40 06.12.23 15:13
330 7,88 2 600,40 06.12.23 15:49
352 7,88 2 773,76 06.12.23 16:08
321 7,88 2 529,48 06.12.23 16:10
239 7,88 1 883,32 06.12.23 16:15
781 7,82 6 107,42 07.12.23 16:06
1 158 7,82 9 055,56 08.12.23 9:54
4 216 7,90 33 306,40 08.12.23 10:47
1 522 7,90 12 023,80 08.12.23 10:47
834 7,90 6 588,60 08.12.23 10:47
7 270 7,90 57 433,00 08.12.23 10:47
1 7,88 7,88 12.12.23 9:10
377 7,88 2 970,76 12.12.23 13:10
120 7,88 945,60 12.12.23 13:27
403 7,88 3 175,64 12.12.23 14:08
2 476 7,88 19 510,88 12.12.23 14:12
11 623 7,92 92 054,16 12.12.23 14:34
1 947 7,80 15 186,60 13.12.23 11:40
10 000 7,90 79 000,00 13.12.23 11:41
3 053 7,90 24 118,70 13.12.23 12:57
6 000 7,80 46 800,00 14.12.23 10:04
1 584 7,80 12 355,20 14.12.23 10:10
1 000 7,80 7 800,00 14.12.23 10:38
200 7,80 1 560,00 14.12.23 13:05
1 452 7,80 11 325,60 14.12.23 13:05
1 107 7,80 8 634,60 14.12.23 16:20
15 7,80 117,00 14.12.23 16:25
15 000 7,88 118 200,00 15.12.23 10:37
464 7,80 3 619,20 18.12.23 9:41
465 7,80 3 627,00 18.12.23 10:16
557 7,84 4 366,88 18.12.23 13:38
10 000 7,84 78 400,00 18.12.23 14:05
471 7,84 3 692,64 18.12.23 14:45
465 7,84 3 645,60 18.12.23 15:26
469 7,84 3 676,96 18.12.23 15:58
2 109 7,84 16 534,56 18.12.23 16:15
9 900 7,86 77 814,00 19.12.23 10:53
5 100 7,86 40 086,00 19.12.23 10:53
15 000 7,80 117 000,00 21.12.23 11:25
10 000 7,70 77 000,00 02.01.24 13:03
10 000 7,70 77 000,00 02.01.24 14:58
10 000 7,72 77 182,13 03.01.24 15:45
981 7,72 7 571,57 03.01.24 15:45
885 7,70 6 814,50 03.01.24 16:25
6 003 7,60 45 622,80 04.01.24 9:45
1 7,60 7,60 04.01.24 13:09
1 200 7,60 9 120,00 04.01.24 14:40
7 796 7,68 59 873,28 04.01.24 15:58
847 7,70 6 521,90 05.01.24 9:21
14 153 7,70 108 978,10 05.01.24 9:46
14 323 7,68 110 000,64 08.01.24 11:19
677 7,68 5 199,36 08.01.24 11:19
15 000 7,64 114 600,00 09.01.24 12:58
15 000 7,52 112 800,00 10.01.24 10:46
12 297 7,38 90 751,86 11.01.24 9:05
50 7,38 369,00 11.01.24 9:06
2 653 7,38 19 579,14 11.01.24 9:36

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