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Bouvet

Transaction in Own Shares Sep 26, 2022

3563_rns_2022-09-26_3ca93041-c4c5-48aa-8cdc-489d3658ed04.pdf

Transaction in Own Shares

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Bouvet ASA share buyback

Company Bouvet ASA
Ticker BOUV
Start date 15/09/2022
End date 07/10/2022
Program size (NOK) 9,750,000
Program size (shares) 150,000
Purchased (NOK) 8,720,837
Purchased (shares) 150,000
Average price 58.1389
Date # of shares bought Average price Trade amount
15-Sep 18,552 59.0920 1,096,274.78
16-Sep 19,400 59.2125 1,148,722.50
19-Sep 15,522 56.9176 883,474.99
20-Sep 23,000 57.2233 1,316,135.90
21-Sep 23,152 58.4235 1,352,620.87
22-Sep 23,700 58.6211 1,389,320.07
23-Sep 22,000 57.7212 1,269,866.40
145,326 58.1893 8,456,415.51
Date # of shares bought Average price Trade amount
26-Sep 4,674 56.5729 264,421.73
4,674 56.5729 264,421.73

Issuer's holdings of own shares:

Following the completion of the above transactions, Bouvet ASA owns a total of 954,670 own shares, corresponding to 0.92 % of Bouvet ASA's share capital.

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