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Tekna Holding ASA

Share Issue/Capital Change Apr 21, 2021

3772_rns_2021-04-21_dc9e09bc-52c9-4a7c-adfc-125d141b678a.pdf

Share Issue/Capital Change

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Tekna Holding AS - Stabilisation notice

Security: Shares in Tekna Holding AS
Offering size: 27,777,777 shares
Offering price: NOK 27.00
Stabilisation period: 30 March 2021 - 29 April 2021
Market place: Euronext Growth Oslo (EGO)
Stabilisation agent: Arctic Securities AS
Size of overallotment facility: 3,703,703 shares
Stabilisation transactions
Date Quantity Price (lowest) Price (highest) Price Currency Market place
(weighted
average)
30.03.2021 654,890 26.30 27.00 26.7112 NOK EGO
31.03.2021 450,000 26.46 27.00 26.6659 NOK EGO
06.04.2021 54,250 26.80 27.00 26.8922 NOK EGO
07.04.2021 274,531 26.60 26.80 26.7220 NOK EGO
08.04.2021 76,990 26.70 27.00 26.8585 NOK EGO
09.04.2021 157,304 26.90 26.95 26.9257 NOK EGO
12.04.2021 242,383 26.50 26.90 26.7390 NOK EGO
13.04.2021 150,000 26.10 26.60 26.2784 NOK EGO
14.04.2021 120,000 26.30 26.40 26.3868 NOK EGO
15.04.2021 150,000 26.35 26.40 26.3967 NOK EGO
16.04.2021 141,761 26.10 26.40 26.3016 NOK EGO
19.04.2021 77,361 26.80 27.00 26.9602 NOK EGO
20.04.2021 0 n.a. n.a. n.a. NOK EGO
21.04.2021 0 n.a. n.a. n.a. NOK EGO

Appendix: An overview of all stabilisation transactions that have been carried out during the abovementioned time period is attached to this report and available at www.newsweb.no.

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