Transaction in Own Shares • Dec 5, 2022
Transaction in Own Shares
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| Date on which the buyback-programme was announced: 17/11/2022 | |
|---|---|
| The duration of the buyback programme: 17/11/2022 - 22/12/2022 |
| Aggregated daily volume |
Weighted average share | Total daily transaction value |
|
|---|---|---|---|
| Date 28.11.2022 |
(number of shares) 39 800 |
price per day (NOK) 7,2549 |
(NOK) 288 745 |
| 30 000 | 218 229 | ||
| 29.11.2022 | 38 400 | 7,2743 | 281 418 |
| 30.11.2022 | 7,3286 | ||
| 01.12.2022 | 34 400 | 7,2764 | 250 308 |
| 02.12.2022 | 36 400 | 7,2655 | 264 464 |
| Previously disclosed buyback under the programme (accumulated) |
251 041 | 7,4111 | 1 860 496 |
| Accumulated under the buyback programme |
430 041 | 7,3566 | 3 163 661 |
The issuer's holding of own shares:
Following the completion of the above transactions, ECIT owns a total of 2,623,529 of own shares, corresponding to 0.580 % of ECIT's total registered 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 |
|---|---|---|---|
| 2 000 | 7,30 | 14 600,00 | 17.11.2022 10:14 |
| 7 000 | 7,40 | 51 800,00 | 17.11.2022 10:34 |
| 8 000 | 7,38 | 59 040,00 | 17.11.2022 11:30 |
| 10 000 | 7,20 | 72 000,00 | 17.11.2022 11:47 |
| 1 313 | 7,30 | 9 584,90 | 17.11.2022 15:47 |
| 1 | 7,30 | 7,30 | 17.11.2022 15:47 |
| 1 | 7,30 | 7,30 | 17.11.2022 15:47 |
| 9 185 | 7,30 | 67 050,50 | 17.11.2022 15:47 |
| 10 000 | 7,36 | 73 600,00 | 18.11.2022 09:03 |
| 8 400 | 7,40 | 62 160,00 | 18.11.2022 10:53 |
| 10 000 | 7,50 | 75 000,00 | 18.11.2022 14:19 |
| 10 000 | 7,50 | 75 000,00 | 18.11.2022 15:32 |
| 10 000 | 7,42 | 74 200,00 | 21.11.2022 11:42 |
| 1 148 | 7,40 | 8 495,20 | 21.11.2022 13:27 |
| 2 633 | 7,48 | 19 694,84 | 21.11.2022 14:28 |
| 467 | 7,48 | 3 493,16 | 21.11.2022 14:28 |
| 4 812 | 7,48 | 35 993,76 | 21.11.2022 14:28 |
| 5 607 | 7,48 | 41 940,36 | 21.11.2022 15:57 |
| 385 | 7,46 | 2 872,10 | 21.11.2022 16:09 |
| 291 | 7,46 | 2 170,86 | 21.11.2022 16:19 |
| 598 | 7,46 | 4 461,08 | 21.11.2022 16:19 |
| 10 000 | 7,50 | 75 000,00 | 22.11.2022 11:50 |
| 10 000 | 7,56 | 75 600,00 | 22.11.2022 12:53 |
| 10 000 | 7,50 | 75 000,00 | 22.11.2022 12:58 |
| 5 700 | 7,30 | 41 610,00 | 22.11.2022 14:18 |
| 10 900 | 7,38 | 80 442,00 | 23.11.2022 09:33 |
| 1 687 | 7,30 | 12 315,10 | 23.11.2022 12:25 |
| 1 693 | 7,30 | 12 358,90 | 23.11.2022 14:59 |
| 19 620 | 7,40 | 145 188,00 | 23.11.2022 15:51 |
| 3 517 | 7,40 | 26 025,80 | 23.11.2022 16:12 |
| 1 683 | 7,40 | 12 454,20 | 23.11.2022 16:11 |
| 8 079 | 7,50 | 60 592,50 | 24.11.2022 09:36 |
| 1 921 | 7,50 | 14 407,50 | 24.11.2022 09:36 |
| 9 999 | 7,50 | 74 992,50 | 24.11.2022 14:19 |
| 1 | 7,50 | 7,50 | 24.11.2022 14:19 |
| 825 | 7,50 | 6 187,50 | 24.11.2022 14:51 |
| 5 975 | 7,50 | 44 812,50 | 24.11.2022 14:51 |
| 10 000 | 7,44 | 74 400,00 | 24.11.2022 15:59 |
| 5 292 | 7,40 | 39 160,80 | 25.11.2022 09:24 |
| 4 708 | 7,40 | 34 839,20 | 25.11.2022 09:34 |
| 10 000 | 7,40 | 74 000,00 | 25.11.2022 09:34 |
| 7 600 | 7,28 | 55 328,00 | 25.11.2022 12:58 |
| 1 431 | 7,26 | 10 389,06 | 25.11.2022 14:13 |
| 8 569 | 7,26 | 62 210,94 | 25.11.2022 14:13 |
| 10 000 | 7,26 | 72 600,00 | 28.11.2022 12:33 |
|---|---|---|---|
| 10 000 | 7,20 | 72 000,00 | 28.11.2022 14:14 |
| 495 | 7,28 | 3 603,60 | 28.11.2022 15:42 |
| 389 | 7,28 | 2 831,92 | 28.11.2022 15:42 |
| 1 691 | 7,28 | 12 310,48 | 28.11.2022 15:42 |
| 480 | 7,28 | 3 494,40 | 28.11.2022 15:42 |
| 6 745 | 7,28 | 49 103,60 | 28.11.2022 15:43 |
| 5 247 | 7,28 | 38 198,16 | 28.11.2022 16:07 |
| 4 753 | 7,28 | 34 601,84 | 28.11.2022 16:07 |
| 10 000 | 7,30 | 73 000,00 | 29.11.2022 11:38 |
| 10 000 | 7,22 | 72 200,00 | 29.11.2022 12:29 |
| 636 | 7,32 | 4 655,52 | 29.11.2022 16:19 |
| 756 | 7,32 | 5 533,92 | 29.11.2022 16:19 |
| 7 456 | 7,30 | 54 428,80 | 29.11.2022 16:25 |
| 1 152 | 7,30 | 8 409,60 | 29.11.2022 16:25 |
| 2 500 | 7,40 | 18 500,00 | 30.11.2022 12:04 |
| 1 787 | 7,40 | 13 223,80 | 30.11.2022 12:04 |
| 713 | 7,40 | 5 276,20 | 30.11.2022 12:04 |
| 10 000 | 7,30 | 73 000,00 | 30.11.2022 12:38 |
| 5 000 | 7,30 | 36 500,00 | 30.11.2022 14:18 |
| 8 400 | 7,30 | 61 320,00 | 30.11.2022 14:31 |
| 5 000 | 7,32 | 36 600,00 | 30.11.2022 15:46 |
| 873 | 7,40 | 6 460,20 | 30.11.2022 16:03 |
| 4 127 | 7,40 | 30 539,80 | 30.11.2022 16:03 |
| 15 000 | 7,30 | 109 500,00 | 01.12.2022 10:14 |
| 9 540 | 7,24 | 69 069,60 | 01.12.2022 15:09 |
| 46 | 7,32 | 336,72 | 01.12.2022 15:27 |
| 263 | 7,32 | 1 925,16 | 01.12.2022 15:27 |
| 4 091 | 7,32 | 29 946,12 | 01.12.2022 15:27 |
| 397 | 7,24 | 2 874,28 | 01.12.2022 15:57 |
| 5 063 | 7,24 | 36 656,12 | 01.12.2022 16:05 |
| 10 000 | 7,28 | 72 800,00 | 02.12.2022 10:24 |
| 16 400 | 7,26 | 119 064,00 | 02.12.2022 13:44 |
| 10 000 | 7,26 | 72 600,00 | 02.12.2022 15:15 |
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