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Bouvet

Transaction in Own Shares Oct 2, 2023

3563_rns_2023-10-02_bdd9a479-1418-4b42-9a0f-52b6baa673c3.pdf

Transaction in Own Shares

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Bouvet ASA share buyback

Company Bouvet ASA
Ticker BOUV
Start date 12/09/2023
End date 07/10/2023
Program size (NOK) 13 000 000
Program size (shares) 200 000
Purchased (NOK) 11 330 898
Purchased (shares) 200 000
Average price 56.6545
Date # of shares bought Average price Trade amount
12‐Sep 12
600
56.0418 706 126.68
13‐Sep 14
500
55.9327 811 024.15
14‐Sep 15
200
56.5507 859 570.64
15‐Sep 15
800
57.3592 906 275.36
18‐Sep 12
306
57.3324 705 532.51
70 406 56.6504 3 988 529.34
Date # of shares bought Average price Trade amount
19‐Sep 850
8
57.3376 507 437.76
20‐Sep 11
633
57.0027 663 112.41
21‐Sep 14
311
56.9414 814 888.38
22‐Sep 13
939
57.1269 796 291.86
25‐Sep 14
361
56.3613 809 404.63
63 094 56.9172 3 591 135.04
Date # of shares bought Average price Trade amount
26‐Sep 15
100
56.2308 849 085.08
27‐Sep 15
100
56.5145 853 368.95
28‐Sep 14
600
56.5242 825 253.32
29‐Sep 13
278
56.5848 751 332.97
02‐Oct 422
8
56.0667 472 193.75
66 500 56.4095 3 751 234.07

Issuer's holdings of own shares:

Following the completion of the above transactions, Bouvet ASA owns a total of 1,061,506 own shares, corresponding to 1.02 % of Bouvet ASA's share capital.

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