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Bouvet

Transaction in Own Shares May 20, 2022

3563_rns_2022-05-20_8d8efc2b-b063-4804-a45f-f71d6b16fe09.pdf

Transaction in Own Shares

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Bouvet ASA share buyback

Company Bouvet ASA
Ticker BOUV
Start date 01/03/2022
End date 30/09/2022
Program size (NOK) 72,000,000
Program size (shares) 800,000
Purchased (NOK) 54,238,381
Purchased (shares) 800,000
Average price 67.7980
Date # of shares bought Average price Trade amount
01-Mar 19,000 62.0350 1,178,665.70
02-Mar 19,700 62.0878 1,223,129.66
03-Mar 17,700 63.1801 1,118,287.77
04-Mar 18,000 63.6166 1,145,098.80
07-Mar 18,000 62.2196 1,119,952.80
08-Mar 19,400 62.9841 1,221,891.54
09-Mar 18,100 63.8456 1,155,604.60
129,900 62.8378 8,162,630.87
Date # of shares bought Average price Trade amount
10-Mar 26,200 64.2135 1,682,393.70
11-Mar 22,937 64.8528 1,487,528.67
14-Mar 26,800 67.0580 1,797,154.40
15-Mar 24,100 66.3880 1,599,950.80
16-Mar 27,300 67.7803 1,850,402.19
17-Mar 27,800 68.4191 1,902,050.98
18-Mar 27,700 68.4056 1,894,836.10
Average price Trade amount
68.5578 1,851,060.60
69.4320 1,624,708.80
70.3902 2,238,408.36
70.0151 2,275,490.75
69.9981 2,197,940.34
69.7304 10,187,608.85
Average price Trade amount
69.8356 2,241,722.76
69.9256 2,223,634.08
69.9047 2,195,007.58
69.9283 2,223,719.94
69.9478 2,238,329.60
69.9083 11,122,413.96
Average price Trade amount
69.8807 2,250,158.54
69.5173 2,148,084.57
69.0094 2,146,192.34
69.2016 1,813,081.92
69.6771 1,797,669.18
69.4609 10,155,186.55
Average price Trade amount
70.6150 706,150.00
69.3181 693,181.00
69.9666 1,399,331.00
Average price Trade amount
62.8439
62.8439
996,892.79
996,892.79

Issuer's holdings of own shares:

Following the completion of the above transactions, Bouvet ASA owns a total of 804,670 own shares, corresponding to 0.78 % of Bouvet ASA's share capital.

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