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Sparebanken Møre

Transaction in Own Shares Nov 18, 2022

3754_rns_2022-11-18_48777beb-3fee-4544-a523-656e22b43944.pdf

Transaction in Own Shares

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TRANSACTIONS MADE UNDER THE BUY-BACK PROGRAMME FOR SPAREBANKEN MØRE

Date on which the buy-back programme was announced: 27 October 2022

The duration of the buy-back programme: 31 October 2022 to 30 November 2022

Overview of transactions
Date Aggregated daily
volume (number of
equity certificates)
Weighted average
share price per day
(NOK)
Total daily transaction
value (NOK)
14 November 2022 2,431 76.6661 186,375.29
15 November 2022 3,700 77.4834 286,688.58
16 November 2022 892 77.9200 69,504.64
17 November 2022 3,130 79.9378 250,205,31
18 November 2022 2,500 80.5886 201,471.60
Previously disclosed
buy-backs under the
programme
(accumulated)
17,347 74.7862 1,297,316.83
Total buy-backs under
the programme
30,000 76.3854 2,291,562.25

The issuer's holding of own equity certificates:

Following the completion of the above transactions, Sparebanken Møre owns a total of 150,927 own equity certificates, corresponding to 0,31% of Sparebanken Møre's equity certificate capital.

Appendix:

An overview of all transactions made under the buy-back programmet that have been carried out during the abovementioned time periode is attached to this report and available at www.newsweb.no

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