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ECIT AS

Transaction in Own Shares Jun 12, 2023

3584_rns_2023-06-12_2a81a993-21b6-4d63-98cf-82e4b7c1bcaa.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: 10/05/2023 The duration of the buyback programme: 10/05/2023 - 23/08/2023

Aggregated daily
volume
Weighted average share Total daily
transaction value
Date (number of shares) price per day (NOK) (NOK)
02.06.2023 25 000 7,8600 196 500
05.06.2023 30 000 7,8533 235 599
06.06.2023 30 000 7,8951 236 853
07.06.2023 30 000 7,9800 239 400
08.06.2023 30 000 8,0000 240 000
09.06.2023 3 830 8,0306 30 757
12.06.2023 20 000 8,2720 165 440
Previously disclosed
buyback under the
programme
(accumulated)
378 138 7,7857 2 944 072
Accumulated under the
buyback programme
546 968 7,8407 4 288 621

The issuer's holding of own shares:

Following the completion of the above transactions, ECIT owns a total of 1,763,469 of own shares, corresponding to 0.389 % 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
13 000 7,78 101 140,00 10.05.23 13:17
13 000 7,76 100 880,00 10.05.23 13:58
9 999 7,70 76 992,30 11.05.23 9:25
10 000 7,70 77 000,00 11.05.23 11:35
5 001 7,76 38 807,76 11.05.23 16:10
13 000 7,68 99 840,00 12.05.23 9:05
198 7,60 1 504,80 12.05.23 12:46
5 940 7,64 45 381,60 12.05.23 15:38
4 000 7,80 31 200,00 15.05.23 12:15
12 000 7,90 94 800,00 15.05.23 13:18
11 000 7,90 86 900,00 15.05.23 14:36
14 029 7,70 108 023,30 16.05.23 9:05
256 7,70 1 971,20 16.05.23 9:05
715 7,70 5 505,50 16.05.23 9:07
11 231 7,72 86 703,32 16.05.23 14:58
139 7,72 1 073,08 16.05.23 14:58
348 7,72 2 686,56 16.05.23 14:58
15 7,72 115,80 16.05.23 14:58
267 7,72 2 061,24 16.05.23 15:02
17 498 7,80 136 484,40 19.05.23 10:14
424 7,80 3 307,20 19.05.23 10:14
10 000 7,80 78 000,00 19.05.23 10:30
143 7,80 1 115,40 19.05.23 10:43
143 7,80 1 115,40 19.05.23 11:26
143 7,80 1 115,40 19.05.23 12:01
143 7,80 1 115,40 19.05.23 12:41
534 7,80 4 165,20 19.05.23 14:12
143 7,80 1 115,40 19.05.23 14:12
150 7,80 1 170,00 19.05.23 15:53
679 7,80 5 296,20 19.05.23 15:53
13 630 7,80 106 314,00 22.05.23 9:02
370 7,80 2 886,00 22.05.23 9:04
15 000 7,74 116 100,00 22.05.23 13:37
140 7,74 1 083,60 23.05.23 10:29
140 7,74 1 083,60 23.05.23 13:34
6 736 7,80 52 528,57 23.05.23 14:14
7 264 7,80 56 646,01 23.05.23 14:14
437 7,80 3 407,81 23.05.23 14:14
14 283 7,74 110 550,42 23.05.23 14:24
142 7,76 1 101,92 24.05.23 10:46
14 858 7,76 115 298,08 24.05.23 12:11
15 000 7,72 115 800,00 24.05.23 12:21
19 7,80 148,20 25.05.23 9:42
141 7,80 1 099,80 25.05.23 10:24
10 000 7,80 78 000,00 25.05.23 11:06
306 7,80 2 386,80 25.05.23 11:06
10 7,80 78,00 25.05.23 11:06
141 7,80 1 099,80 25.05.23 12:46
4 383 7,80 34 187,40 25.05.23 15:00
5 921 7,80 46 183,80 26.05.23 11:34
141 7,80 1 099,80 26.05.23 12:09
8 938 7,80 69 716,40 26.05.23 12:47
444 7,80 3 463,20 26.05.23 12:55
6 584 7,80 51 355,20 26.05.23 13:45
204 7,80 1 591,20 26.05.23 13:45
6 7,80 46,80 26.05.23 13:45
8 762 7,80 68 343,60 26.05.23 14:09
1 500 7,86 11 790,00 30.05.23 12:46
10 000 7,86 78 600,00 30.05.23 12:46
5 000 7,88 39 400,00 30.05.23 14:11
741 7,86 5 824,26 30.05.23 14:29
2 759 7,86 21 685,74 30.05.23 14:47
3 698 7,90 29 214,20 30.05.23 16:15
5 620 7,90 44 398,00 30.05.23 16:15
682 7,90 5 387,80 30.05.23 16:15
10 000 7,80 78 000,00 31.05.23 9:05
3 458 7,80 26 972,40 31.05.23 10:22
1 542 7,80 12 027,60 31.05.23 10:22
10 000 7,82 78 200,00 31.05.23 12:32
497 7,80 3 876,60 31.05.23 13:54
1 188 7,84 9 313,92 31.05.23 15:50
1 043 7,84 8 177,12 31.05.23 16:02
1 076 7,84 8 435,84 31.05.23 16:16
958 7,84 7 510,72 31.05.23 16:18
238 7,84 1 865,92 31.05.23 16:19
10 000 7,80 78 000,00 01.06.23 9:27
19 172 7,86 150 691,92 01.06.23 13:45
828 7,86 6 508,08 01.06.23 14:00
15 000 7,86 117 900,00 02.06.23 9:48
10 000 7,86 78 600,00 02.06.23 14:18
5 643 7,86 44 353,98 05.06.23 9:06
4 357 7,86 34 246,02 05.06.23 9:06
10 000 7,86 78 600,00 05.06.23 9:27
10 000 7,84 78 400,00 05.06.23 13:08
15 000 7,88 118 200,00 06.06.23 10:40
140 7,88 1 103,20 06.06.23 13:03
1 248 7,90 9 859,20 06.06.23 13:03
650 7,90 5 135,00 06.06.23 13:03
2 000 7,90 15 800,00 06.06.23 13:44
140 7,90 1 106,00 06.06.23 13:44
1 579 7,90 12 474,10 06.06.23 15:57
1 402 7,90 11 075,80 06.06.23 15:57
7 841 7,92 62 100,72 06.06.23 16:16
15 000 7,98 119 700,00 07.06.23 9:15
6 090 7,98 48 598,20 07.06.23 15:26
2 804 7,98 22 375,92 07.06.23 15:26
6 106 7,98 48 725,88 07.06.23 15:26
6 541 8,00 52 328,00 08.06.23 9:57
2 500 8,00 20 000,00 08.06.23 9:57
5 959 8,00 47 672,00 08.06.23 9:57
3 063 8,00 24 504,00 08.06.23 14:51
11 937 8,00 95 496,00 08.06.23 14:51
462 7,98 3 686,76 09.06.23 14:28
206 8,00 1 648,00 09.06.23 15:44
1 255 8,04 10 090,20 09.06.23 16:14
36 8,04 289,44 09.06.23 16:19
201 8,04 1 616,04 09.06.23 16:19
68 8,04 546,72 09.06.23 16:19
50 8,04 402,00 09.06.23 16:19
3 8,04 24,12 09.06.23 16:19
1 549 8,04 12 453,96 09.06.23 16:25
2 499 8,08 20 191,92 12.06.23 9:10
501 8,28 4 148,28 12.06.23 16:03
10 000 8,30 83 000,00 12.06.23 16:05
7 000 8,30 58 100,00 12.06.23 16:05

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