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Beerenberg

Share Issue/Capital Change Nov 2, 2023

6527_rns_2023-11-02_22d00f13-b7c8-4df4-9ae8-fec5485ab30b.pdf

Share Issue/Capital Change

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BEERENBERG AS - Stabilisation notice

Security: Beerenberg AS (BBERG)
Offering size: 19 860 000 shares
Offering price: NOK 18
Stabilisation period: 5 October 2023 - 3 November 2023
Market place: Euronext Growth Oslo
Stabilisation agent: Sparebank 1 Markets
Size of overallotment facility: 1 805 000 shares
Stabilisation transactions
Date Quantity
(shares)
Price
(Lowest)
Price
(Highest)
Price (Weighted
average)
Currency Market place
05.10.2023 715 000 16,800 17,690 17,3029 NOK Euronext Growth Oslo
06.10.2023 113 500 17,200 17,500 17,3142 NOK Euronext Growth Oslo
09.10.2023 35 000 17,280 17,698 17,4511 NOK Euronext Growth Oslo
10.10.2023 27 500 17,500 17,600 17,5771 NOK Euronext Growth Oslo
11.10.2023 25 000 17,600 17,778 17,7201 NOK Euronext Growth Oslo
12.10.2023 32 500 17,750 17,900 17,8345 NOK Euronext Growth Oslo
13.10.2023 50 000 17,700 17,852 17,7814 NOK Euronext Growth Oslo
16.10.2023 51 500 17,498 17,796 17,5700 NOK Euronext Growth Oslo
17.10.2023 40 000 17,398 17,694 17,4848 NOK Euronext Growth Oslo
18.10.2023 40 000 17,338 17,394 17,3650 NOK Euronext Growth Oslo
19.10.2023 40 000 17,150 17,150 17,1500 NOK Euronext Growth Oslo
20.10.2023 50 000 16,998 17,200 17,0279 NOK Euronext Growth Oslo
23.10.2023 60 000 16,850 17,148 16,9557 NOK Euronext Growth Oslo
24.10.2023 45 000 17,096 17,398 17,1296 NOK Euronext Growth Oslo
25.10.2023 60 000 16,832 17,100 16,9386 NOK Euronext Growth Oslo
26.10.2023 60 000 16,300 16,988 16,6179 NOK Euronext Growth Oslo
27.10.2023 50 000 16,700 16,896 16,7384 NOK Euronext Growth Oslo
30.10.2023 10 000 16,794 16,794 16,7940 NOK Euronext Growth Oslo
31.10.2023 100 000 16,400 16,798 16,5824 NOK Euronext Growth Oslo
01.11.2023 50 000 16,700 16,988 16,8132 NOK Euronext Growth Oslo
02.11.2023 150 000 16,000 16,600 16,2142 NOK Euronext Growth Oslo

Vedlegg:

En oversikt over alle gjennomførte stabiliseringshandler som er utført i overnevnte tidsperiode er vedlagt denne meldingen og tilgjengelig på www.newsweb.no.

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