Transaction in Own Shares • Jan 8, 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) | |||
| 02.01.2024 | 32 394 | 0,9471 | 30 680,36 | |||
| 03.01.2024 | 32 505 | 0,9341 | 30 362,92 | |||
| 04.01.2024 | 32 915 | 0,9445 | 31 088,22 | |||
| 05.01.2024 | 31 570 | 0,9509 | 30 019,91 | |||
| Total previously announced buybacks under the program |
3 885 011 | 0,9878 | 3 837 786,84 | |||
| Total purchased under the program |
4 014 395 | 0,9864 | 3 959 938,25 |
After the completion of the transactions above, Aquila Holding ASA owns in total 19 277 552 own shares, equivalent to 8,04% 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 | 1 011 | 0,9100 | 920,01 | 02.01.2024 | 09:00:41 |
| B | AQUIL | 2 150 | 0,9400 | 2 021,00 | 02.01.2024 | 09:03:39 |
| B | AQUIL | 2 839 | 0,9400 | 2 668,66 | 02.01.2024 | 09:03:39 |
| B | AQUIL | 6 000 | 0,9400 | 5 640,00 | 02.01.2024 | 10:01:56 |
| B | AQUIL | 5 222 | 0,9480 | 4 950,46 | 02.01.2024 | 11:00:25 |
| B | AQUIL | 778 | 0,9500 | 739,10 | 02.01.2024 | 11:08:26 |
| B | AQUIL | 6 000 | 0,9500 | 5 700,00 | 02.01.2024 | 12:01:28 |
| B | AQUIL | 7 056 | 0,9580 | 6 759,65 | 02.01.2024 | 13:02:31 |
| B | AQUIL | 1 338 | 0,9580 | 1 281,80 | 02.01.2024 | 13:02:31 |
ExecBuy 32 394 AverageBuy 0,9471 ExecSell
AverageSell
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 6 000 | 0,9380 | 5 628,00 | 03.01.2024 | 09:01:13 |
| B | AQUIL | 6 000 | 0,9380 | 5 628,00 | 03.01.2024 | 10:00:10 |
| B | AQUIL | 6 000 | 0,9360 | 5 616,00 | 03.01.2024 | 11:04:31 |
| B | AQUIL | 2 098 | 0,9300 | 1 951,14 | 03.01.2024 | 12:06:25 |
| B | AQUIL | 12 407 | 0,9300 | 11 538,51 | 03.01.2024 | 12:45:17 |
ExecBuy 32 505 AverageBuy 0,9341 ExecSell AverageSell
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 2 900 | 0,9380 | 2 720,20 | 04.01.2024 | 09:01:25 |
| B | AQUIL | 3 100 | 0,9380 | 2 907,80 | 04.01.2024 | 09:01:25 |
| B | AQUIL | 3 632 | 0,9460 | 3 435,87 | 04.01.2024 | 10:00:16 |
| B | AQUIL | 2 332 | 0,9460 | 2 206,07 | 04.01.2024 | 10:00:16 |
| B | AQUIL | 36 | 0,9460 | 34,06 | 04.01.2024 | 10:00:16 |
| B | AQUIL | 2 328 | 0,9460 | 2 202,29 | 04.01.2024 | 11:04:02 |
| B | AQUIL | 3 672 | 0,9460 | 3 473,71 | 04.01.2024 | 11:04:02 |
| B | AQUIL | 2 332 | 0,9460 | 2 206,07 | 04.01.2024 | 12:00:39 |
| B | AQUIL | 3 668 | 0,9460 | 3 469,93 | 04.01.2024 | 12:00:39 |
| B | AQUIL | 2 232 | 0,9460 | 2 111,47 | 04.01.2024 | 13:04:26 |
| B | AQUIL | 6 683 | 0,9460 | 6 322,12 | 04.01.2024 | 13:04:26 |
| ExecBuy | 32 915 |
|---|---|
| AverageBuy | 0,9445 |
| ExecSell | |
AverageSell
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 200 | 0,9340 | 186,80 | 05.01.2024 | 09:00:36 |
| B | AQUIL | 5 167 | 0,9580 | 4 949,99 | 05.01.2024 | 09:06:38 |
| B | AQUIL | 633 | 0,9580 | 606,41 | 05.01.2024 | 09:06:46 |
| B | AQUIL | 1 860 | 0,9600 | 1 785,60 | 05.01.2024 | 10:03:30 |
| B | AQUIL | 3 147 | 0,9600 | 3 021,12 | 05.01.2024 | 10:03:30 |
| B | AQUIL | 993 | 0,9600 | 953,28 | 05.01.2024 | 10:03:30 |
| B | AQUIL | 6 000 | 0,9600 | 5 760,00 | 05.01.2024 | 11:02:05 |
| B | AQUIL | 6 000 | 0,9400 | 5 640,00 | 05.01.2024 | 12:06:55 |
| B | AQUIL | 7 570 | 0,9400 | 7 115,80 | 05.01.2024 | 13:01:03 |
ExecBuy 31 570 AverageBuy 0,9509 ExecSell
AverageSell
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