Transaction in Own Shares • Jun 21, 2023
Transaction in Own Shares
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| Company | Bouvet ASA |
|---|---|
| Ticker | BOUV |
| Start date | 01/03/2023 |
| End date | 30/09/2023 |
| Program size (NOK) | 72,000,000 |
| Program size (shares) | 800,000 |
| Purchased (NOK) | 52,113,678 |
| Purchased (shares) | 800,000 |
| Average price | 65.1421 |
| Date | # of shares bought | Average price | Trade amount | |
|---|---|---|---|---|
| 01-Mar | 10,750 | 61.1369 | 657,221.68 | |
| 02-Mar | 10,600 | 61.6340 | 653,320.40 | |
| 03-Mar | 11,900 | 62.1597 | 739,700.43 | |
| 06-Mar | 12,300 | 61.9383 | 761,841.09 | |
| 45,550 | 61.7362 | 2,812,083.60 | ||
| Date | # of shares bought | Average price | Trade amount | |
| 07-Mar | 11,888 | 61.1983 | 727,525.39 | |
| 08-Mar | 12,862 | 62.0169 | 797,661.37 | |
| 09-Mar | 12,900 | 62.1614 | 801,882.06 | |
| 10-Mar | 13,100 | 61.8172 | 809,805.32 | |
| 13-Mar | 9,800 | 61.4450 | 602,161.00 | |
| 60,550 | 61.7512 | 3,739,035.14 | ||
| Date | # of shares bought | Average price | Trade amount | |
| 14-Mar | 12,700 | 61.9242 | 786,437.34 | |
| 15-Mar | 12,700 | 61.2952 | 778,449.04 | |
| 16-Mar | 12,300 | 61.1517 | 752,165.91 | |
| 17-Mar | 12,400 | 60.4667 | 749,787.08 | |
| 20-Mar | 9,716 | 60.1944 | 584,848.79 | |
| 59,816 | 61.0487 | 3,651,688.16 | ||
| Date | # of shares bought | Average price | Trade amount | |
| 21-Mar | 13,000 | 61.8218 | 803,683.40 | |
| 22-Mar | 13,600 | 61.8102 | 840,618.72 | |
| 23-Mar | 13,309 | 61.8107 | 822,638.61 | |
| 24-Mar | 11,209 | 60.9549 | 683,243.47 | |
| 27-Mar | 20,666 | 60.7796 | 1,256,071.21 | |
| 71,784 | 61.3821 | 4,406,255.41 | ||
| Date | # of shares bought | Average price | Trade amount | |
| 28-Mar | 14,100 | 60.1555 | 848,192.55 | |
| 29-Mar | 12,200 | 62.4402 | 761,770.44 | |
| 30-Mar | 12,400 | 65.0144 | 806,178.56 | |
| 31-Mar | 11,300 | 64.7731 | 731,936.03 |
50,000 62.9616 3,148,077.58
| Date | # of shares bought | Average price | Trade amount | |
|---|---|---|---|---|
| 03-Apr | 9,500 | 64.8543 | 616,115.85 | |
| 04-Apr | 11,100 | 65.5705 | 727,832.55 | |
| 05-Apr | 10,019 | 65.2435 | 653,674.63 | |
| 11-Apr | 10,781 | 65.3006 | 704,005.77 | |
| 41,400 | 65.2567 | 2,701,628.80 | ||
| Date | # of shares bought | Average price | Trade amount | |
| 12-Apr | 10,900 | 64.7600 | 705,884.00 | |
| 13-Apr | 7,786 | 64.8346 | 504,802.20 | |
| 14-Apr | 10,914 | 64.9000 | 708,318.60 | |
| 17-Apr | 10,900 | 64.6079 | 704,226.11 | |
| 40,500 | 64.7711 | 2,623,230.91 | ||
| Date | # of shares bought | Average price | Trade amount | |
| 18-Apr | 15,200 | 65.2925 | 992,446.00 | |
| 19-Apr | 19,900 | 67.6425 | 1,346,085.75 | |
| 20-Apr | 19,200 | 67.0220 | 1,286,822.40 | |
| 21-Apr | 19,400 | 66.3036 | 1,286,289.84 | |
| 73,700 | 66.6437 | 4,911,643.99 | ||
| Date | # of shares bought | Average price | Trade amount | |
| 25-May | 14,800 | 67.1807 | 994,274.36 | |
| 26-May | 15,226 | 66.9653 | 1,019,613.66 | |
| 30-May | 15,474 | 66.6926 | 1,032,001.29 | |
| 31-May | 15,487 | 66.1407 | 1,024,321.02 | |
| 01-Jun | 18,531 | 66.8689 | 1,239,147.59 | |
| 02-Jun | 20,582 | 66.1351 | 1,361,192.63 | |
| 05-Jun | 17,800 | 65.9778 | 1,174,404.84 | |
| 117,900 | 66.5391 | 7,844,955.39 | ||
| Date | # of shares bought | Average price | Trade amount | |
| 06-Jun | 24,000 | 66.2527 | 1,590,064.80 | |
| 07-Jun | 23,800 | 66.1117 | 1,573,458.46 | |
| 08-Jun | 9,149 | 66.1944 | 605,612.57 | |
| 09-Jun | 19,751 | 67.3120 | 1,329,479.31 | |
| 12-Jun | 20,600 | 68.3936 | 1,408,908.16 | |
| 97,300 | 66.8810 | 6,507,523.30 |
| Date | # of shares bought | Average price | Trade amount | |
|---|---|---|---|---|
| 13-Jun | 21,200 | 68.2660 | 1,447,239.20 | |
| 14-Jun | 19,900 | 68.3592 | 1,360,348.08 | |
| 15-Jun | 19,900 | 69.7872 | 1,388,765.28 | |
| 16-Jun | 21,600 | 69.6487 | 1,504,411.92 | |
| 19-Jun | 21,800 | 69.1202 | 1,506,820.36 | |
| 20-Jun | 21,700 | 69.0673 | 1,498,760.41 | |
| 21-Jun | 15,400 | 68.9098 | 1,061,210.92 | |
| 141,500 | 69.0287 | 9,767,556.17 |
Following the completion of the above transactions, Bouvet ASA owns a total of 861,506 own shares, corresponding to 0.83 % of Bouvet ASA's share capital.
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