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Sparebanken Møre

Transaction in Own Shares Feb 24, 2022

3754_rns_2022-02-24_07375c88-194e-45e3-a38a-50cdcfe44847.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: 31 January 2022

The duration of the buy-back programme: 1 February 2022 to 11 March 2022

Overview of transactions
Date Aggregated daily
volume (number of
equity certificates)
Weighted average
share price per day
(NOK)
Total daily transaction
value (NOK)
17 February 2022 1800 457.7583 823,964.94
18 February 2022 849 448.1107 380,445.98
21 February 2022 938 451.3859 423,399.97
22 February 2022 306 452.2418 138,385.99
23 February 2022 783 451.2695 353,344.02
24 February 2022 297 435.8788 129,456.00
Previously disclosed
buy-backs under the
programme
(accumulated)
5027 471.1780 2,368,612.05
Total buy-backs under
the programme
10.000 461.7609 4,617,608.95

The issuer's holding of own equity certificates:

Following the completion of the above transactions, Sparebanken Møre owns a total of 31,527 own equity certificates, corresponding to 0,32% 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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