Transaction in Own Shares • Nov 6, 2023
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) | ||
| 30.10.2023 | 50 000 | 0,9896 | 49 480,00 | ||
| 31.10.2023 | 50 000 | 0,9832 | 49 160,00 | ||
| 02.11.2023 | 40 521 | 0,9686 | 39 248,64 | ||
| 03.11.2023 | 50 000 | 0,9688 | 48 440,00 | ||
| Total previously announced buybacks under the program |
2 844 304 | 0,9926 | 2 823 348,43 | ||
| Total purchased under the program |
3 034 825 | 0,9917 | 3 009 677,07 |
After the completion of the transactions above, Aquila Holding ASA owns in total 18 297 982 own shares, equivalent to 7,63% 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 | 2 573 | 0,9960 | 2 562,71 | 30.10.2023 | 09:23:21 |
| B | AQUIL | 1 434 | 0,9960 | 1 428,26 | 30.10.2023 | 09:23:21 |
| B | AQUIL | 5 993 | 0,9960 | 5 969,03 | 30.10.2023 | 09:23:36 |
| B | AQUIL | 7 833 | 0,9960 | 7 801,67 | 30.10.2023 | 10:00:49 |
| B | AQUIL | 2 167 | 0,9960 | 2 158,33 | 30.10.2023 | 10:00:49 |
| B | AQUIL | 10 000 | 0,9900 | 9 900,00 | 30.10.2023 | 10:56:14 |
| B | AQUIL | 3 000 | 0,9700 | 2 910,00 | 30.10.2023 | 11:22:40 |
| B | AQUIL | 3 999 | 0,9700 | 3 879,03 | 30.10.2023 | 13:07:41 |
| B | AQUIL | 9 500 | 0,9900 | 9 405,00 | 30.10.2023 | 14:37:35 |
| B | AQUIL | 3 501 | 0,9900 | 3 465,99 | 30.10.2023 | 14:37:35 |
| ExecBuy | 50 000 |
|---|---|
| AverageBuy | 0,9896 |
| ExecSell | |
| AverageSell |
| Symbol | Qty | Price | Total consideration | Time | |
|---|---|---|---|---|---|
| 9 960,00 | 31.10.2023 | 09:11:27 | |||
| 294,00 | 31.10.2023 | 09:29:28 | |||
| 19 600,00 | 31.10.2023 | 12:29:09 | |||
| 19 306,00 | 31.10.2023 | 14:08:39 | |||
| AQUIL AQUIL AQUIL AQUIL |
10 000 300 20 000 19 700 |
0,9960 0,9800 0,9800 0,9800 |
Date |
ExecBuy 50 000 AverageBuy 0,9832 ExecSell AverageSell
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 20 000 | 0,9700 | 19 400,00 | 02.11.2023 | 10:00:50 |
| B | AQUIL | 10 000 | 0,9700 | 9 700,00 | 02.11.2023 | 11:05:05 |
| B | AQUIL | 3 007 | 0,9520 | 2 862,66 | 02.11.2023 | 12:09:03 |
| B | AQUIL | 170 | 0,9520 | 161,84 | 02.11.2023 | 13:18:15 |
| B | AQUIL | 6 823 | 0,9700 | 6 618,31 | 02.11.2023 | 13:59:42 |
| B | AQUIL | 521 | 0,9700 | 505,37 | 02.11.2023 | 14:07:46 |
| ExecBuy | 40 521 | |||||
| AverageBuy | 0,9686 | ||
|---|---|---|---|
| ExecSell | |||
AverageSell
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 3 000 | 0,9500 | 2 850,00 | 03.11.2023 | 12:06:55 |
| B | AQUIL | 47 000 | 0,9700 | 45 590,00 | 03.11.2023 | 15:48:58 |
| ExecBuy | 50 000 |
|---|---|
| AverageBuy | 0,9688 |
| ExecSell | |
| AverageSell |
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