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Sparebanken Møre

Transaction in Own Shares Feb 17, 2022

3754_rns_2022-02-17_b2ee8e36-0e68-479d-961d-54bbb13a02de.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)
9 February 2022 932 476.3906 443,996.04
10 February 2022 399 478.7419 191,018.02
11 February 2022 284 476.6408 135,364.99
14 February 2022 600 469.7333 281,839.98
15 February 2022 1280 462.0977 591,485.06
16 February 2022 600 459.8583 275,914.98
Previously disclosed
buy-backs under the
programme
(accumulated)
932 481.7739 448,991.98
Total buy-backs under
the programme
5027 471.1780 2,368,612.05

The issuer's holding of own equity certificates:

Following the completion of the above transactions, Sparebanken Møre owns a total of 26,554 own equity certificates, corresponding to 0,27% 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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