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ECIT AS

Transaction in Own Shares Dec 4, 2023

3584_rns_2023-12-04_6155fe7a-3b48-49e2-a1a1-1182416b3171.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)
27.11.2023 15 000 7,9200 118 800
28.11.2023 2 073 7,8600 16 294
29.11.2023 20 000 7,9000 158 000
30.11.2023 15 000 7,9000 118 500
01.12.2023 15 000 7,9000 118 500
Previously disclosed
buyback under the
programme
(accumulated)
181 324 7,8851 1 429 759
Accumulated under the
buyback programme
248 397 7,8900 1 959 853

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 1,102,922 of own shares, corresponding to 0.243 % 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

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