Share Issue/Capital Change • Apr 21, 2021
Share Issue/Capital Change
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| 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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