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ECIT AS

Transaction in Own Shares Dec 28, 2023

3584_rns_2023-12-28_dfaf4fc9-c30d-4dfa-8db9-9bf931b180dd.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)
18.12.2023 15 000 7,8375 117 563
19.12.2023 15 000 7,8600 117 900
20.12.2023 0 0,0000 0
21.12.2023 15 000 7,8000 117 000
22.12.2023 0 0,0000 0
27.12.2023 0 0,0000 0
28.12.2023 0 0,0000 0
Previously disclosed
buyback under the
programme
(accumulated)
352 083 7,8907 2 778 173
Accumulated under the
buyback programme
397 083 7,8841 3 130 636

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 1,198,483 of own shares, corresponding to 0.264 % 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

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