Transaction in Own Shares • Aug 7, 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) | ||||
| 31.07.2023 | 26 582 | 1,0538 | 28 012,11 | ||||
| 01.08.2023 | 17841 | 1,0438 | 18 622,44 | ||||
| 03.08.2023 | 25 000 | 1,0300 | 25 750,00 | ||||
| 04.08.2023 | 29 739 | 1,0400 | 30 928,56 | ||||
| Total previously announced buybacks under the program |
525 025 | 1,0425 | 547 347,42 | ||||
| Total purchased under the program |
624 187 | 1,0424 | 650 660,53 |
After the completion of the transactions above, Aquila Holding ASA owns in total 15 887 344 own shares, equivalent to 6,63% 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 | 10 000 | 1,0600 | 10 600,00 | 31.07.2023 10:16:52 | |
| B | AQUIL | 10 000 | 1,0500 | 10 500,00 | 31.07.2023 10:18:24 | |
| B | AQUIL | 6 582 | 1,0500 | 6 911,10 | 31.07.2023 10:57:44 | |
| ExecBuy | 26 582 |
AverageBuy 1,0538 ExecSell AverageSell
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 1 850 | 1,0500 | 1 942,50 | 01.08.2023 09:03:55 | |
| B | AQUIL | 3 000 | 1,0500 | 3 150,00 | 01.08.2023 09:04:15 | |
| B | AQUIL | 1 885 | 1,0500 | 1 979,25 | 01.08.2023 09:44:37 | |
| B | AQUIL | 11 106 | 1,0400 | 11 550,24 | 01.08.2023 11:12:31 | |
| ExecBuy | 17 841 |
AverageBuy 1,0438 ExecSell AverageSell
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 8 787 | 1,0300 | 9 050,61 | 03.08.2023 15:03:46 | |
| B | AQUIL | 11 213 | 1,0300 | 11 549,39 | 03.08.2023 15:03:46 | |
| B | AQUIL | 5 000 | 1,0300 | 5 150,00 | 03.08.2023 15:05:50 | |
ExecBuy 25 000 AverageBuy 1,0300 ExecSell AverageSell
| B/S | Symbol | Qty | Price | Total consideration | Date | Time |
|---|---|---|---|---|---|---|
| B | AQUIL | 1 499 | 1,0400 | 1 558,96 | 04.08.2023 09:23:33 | |
| B | AQUIL | 8 240 | 1,0400 | 8 569,60 | 04.08.2023 09:23:33 | |
| B | AQUIL | 20 000 | 1,0400 | 20 800,00 | 04.08.2023 09:23:48 | |
ExecBuy 29 739 AverageBuy 1,0400 ExecSell AverageSell
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