Transaction in Own Shares • Sep 1, 2023
Transaction in Own Shares
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Date on which the buyback programme was announced: 24/08/2023 The duration of the buyback programme: 24/08/2023 - 7/11/2023
| Date | Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|---|---|---|---|
| 24.08.2023 | 23 200 | 8,0000 | 185 600 |
| 25.08.2023 | 23 600 | 7,8986 | 186 407 |
| 28.08.2023 | 23 700 | 7,9000 | 187 230 |
| 29.08.2023 | 23 300 | 8,0600 | 187 798 |
| 30.08.2023 | 24 900 | 8,1521 | 202 987 |
| 31.08.2023 | 24 800 | 8,1403 | 201 879 |
| 01.09.2023 | 24 300 | 8,1235 | 197 401 |
| Previously disclosed buyback under the programme (accumulated) |
|||
| Accumulated under the buyback programme |
167 800 | 8,0411 | 1 349 303 |
Following the completion of the above transactions, ECIT owns a total of 1,336,741 of own shares, corresponding to 0.295 % of ECIT's share capital.
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 |
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