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ECIT AS

Transaction in Own Shares Sep 25, 2023

3584_rns_2023-09-25_5e8ad21e-1512-4987-b658-d0c85b6163cb.pdf

Transaction in Own Shares

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Transactions made under the buyback programme for ECIT AS (ECIT)

Date on which the buyback programme was announced: 24/08/2023 The duration of the buyback programme: 24/08/2023 - 07/11/2023

Date Aggregated daily
volume
(number of shares)
Weighted average share
price per day (NOK)
Total daily
transaction value
(NOK)
18.09.2023 40 8,30000 332
19.09.2023 21 800 8,30000 180 940
20.09.2023 22 500 8,30000 186 750
21.09.2023 22 438 8,32220 186 734
22.09.2023 21 304 8,31130 177 064
Previously disclosed
buyback under the
programme
(accumulated)
339 400 8,1560 2 768 144
Accumulated under the
buyback programme
427 482 8,1874 3 499 963

The issuer's holding of own shares:

Following the completion of the above transactions, ECIT owns a total of 1,596,423 of own shares, corresponding to 0.353 % 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
7 175 8,00 57 400,00 24.08.23 10:50
1 875 8,00 15 000,00 24.08.23 11:44
3 950 8,00 31 600,00 24.08.23 12:46
10 000 8,00 80 000,00 24.08.23 12:46
200 8,00 1 600,00 24.08.23 15:32
12 492 7,88 98 436,96 25.08.23 10:58
37 7,88 291,56 25.08.23 13:04
37 7,88 291,56 25.08.23 13:27
37 7,88 291,56 25.08.23 13:43
997 7,92 7 896,24 25.08.23 14:55
10 000 7,92 79 200,00 25.08.23 14:55
2 712 7,90 21 424,80 28.08.23 11:02
2 695 7,90 21 290,50 28.08.23 11:02
840 7,90 6 636,00 28.08.23 11:02
956 7,90 7 552,40 28.08.23 11:02
1 000 7,90 7 900,00 28.08.23 11:54
5 497 7,90 43 426,30 28.08.23 12:45
3 929 7,90 31 039,10 28.08.23 14:03
4 253 7,90 33 598,70 28.08.23 14:03
1 818 7,90 14 362,20 28.08.23 14:03
2 200 8,06 17 732,00 29.08.23 15:59
117 8,06 943,02 29.08.23 16:01
144 8,06 1 160,64 29.08.23 16:04
125 8,06 1 007,50 29.08.23 16:04
97 8,06 781,82 29.08.23 16:06
435 8,06 3 506,10 29.08.23 16:13
79 8,06 636,74 29.08.23 16:25
20 103 8,06 162 030,18 29.08.23 16:25
10 000 8,20 82 000,00 30.08.23 9:56
708 8,12 5 748,96 30.08.23 12:39
4 061 8,12 32 975,32 30.08.23 16:20
850 8,12 6 902,00 30.08.23 16:20
3 941 8,12 32 000,92 30.08.23 16:25
5 340 8,12 43 360,80 30.08.23 16:25
10 000 8,14 81 403,23 31.08.23 10:22
14 800 8,14 120 476,77 31.08.23 10:22
2 817 8,14 22 930,38 01.09.23 10:02
11 483 8,14 93 471,62 01.09.23 11:42
10 000 8,10 81 000,00 01.09.23 14:16
7 552 8,22 62 077,44 04.09.23 12:40
15 248 8,22 125 338,56 04.09.23 12:40
10 000 8,20 82 000,00 05.09.23 9:15
12 800 8,30 106 240,00 05.09.23 15:20
2 000 8,20 16 400,00 07.09.23 9:51
12 500 8,20 102 500,00 07.09.23 10:22
2 000 8,20 16 400,00 07.09.23 12:12
8 000 8,20 65 600,00 07.09.23 12:23
6 723 8,50 57 145,50 11.09.23 11:15
3 277 8,50 27 854,50 11.09.23 11:15
11 900 8,30 98 770,00 11.09.23 12:05
3 911 8,20 32 070,20 12.09.23 11:05
835 8,18 6 830,30 12.09.23 14:18
10 000 8,26 82 600,00 12.09.23 16:18
5 654 8,26 46 702,04 12.09.23 16:18
9 900 8,26 81 774,00 13.09.23 9:02
7 788 8,26 64 328,88 13.09.23 14:09
194 8,26 1 602,44 13.09.23 14:09
782 8,26 6 459,32 13.09.23 14:09
1 236 8,26 10 209,36 13.09.23 14:09
2 500 8,20 20 500,00 14.09.23 10:58
16 700 8,30 138 610,00 14.09.23 16:15
10 100 8,30 83 830,00 15.09.23 10:55
10 000 8,30 83 000,00 15.09.23 12:52
40 8,30 332,00 18.09.23 15:54
10 000 8,30 83 000,00 19.09.23 11:43
6 795 8,30 56 398,50 19.09.23 12:51
5 005 8,30 41 541,50 19.09.23 13:24
22 500 8,30 186 750,00 20.09.23 10:49
10 000 8,30 83 000,00 21.09.23 11:33
12 438 8,34 103 732,92 21.09.23 15:55
15 300 8,30 126 990,00 22.09.23 10:15
3 000 8,34 25 020,00 22.09.23 13:37
203 8,34 1 693,02 22.09.23 13:59
251 8,34 2 093,34 22.09.23 15:12
2 550 8,34 21 267,00 22.09.23 15:35

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