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BW Ideol AS

Share Issue/Capital Change Apr 16, 2021

3564_rns_2021-04-16_9bdaa761-3bf7-41d3-8967-1d5c3bbb998e.pdf

Share Issue/Capital Change

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BW Ideol AS - Stabilization notice

Security: Shares in BW Ideol AS Offering size: 10,638,298 shares Offering price: NOK 47.00 Market place: Euronext Growth Oslo (EGO) Stabilization agent: Carnegie AS Size of over-allotment facility: 1,595,745 shares

Stabilization period: 18 March 2021 - 16 April 2021

Stabilization transactions
Price
Quantity (weighted
Date (shares) Price (lowest) Price (highest) average) Currency Market place
18.03.2021 773 889 46.0000 47.0000 46.9060 NOK EGO
19.03.2021 77 900 45.5000 46.5000 46.3023 NOK EGO
22.03.2021 18 516 45.5000 45.5000 45.5000 NOK EGO
23.03.2021 23 748 45.0100 45.0100 45.0100 NOK EGO
24.03.2021 51 197 45.1200 45.1200 45.1200 NOK EGO
25.03.2021 5 197 46.0000 46.0000 46.0000 NOK EGO
26.03.2021 33 771 46.0000 46.0000 46.0000 NOK EGO
29.03.2021 12 885 46.0000 46.0000 46.0000 NOK EGO
30.03.2021 4 214 46.0000 46.0000 46.0000 NOK EGO
31.03.2021 0 n.a. n.a. n.a. NOK EGO
06.04.2021 68 278 46.0000 46.0000 46.0000 NOK EGO
07.04.2021 0 n.a. n.a. n.a. NOK EGO
08.04.2021 0 n.a. n.a. n.a. NOK EGO
09.04.2021 0 n.a. n.a. n.a. NOK EGO
12.04.2021 22 254 46.0000 46.0000 46.0000 NOK EGO
13.04.2021 12 019 46.0000 46.0000 46.0000 NOK EGO
14.04.2021 72 361 46.0000 46.0000 46.0000 NOK EGO
15.04.2021 2 189 46.0000 46.0000 46.0000 NOK EGO
16.04.2021 0 n.a. n.a. n.a. NOK EGO

Appendix:

An overview of all stabilization transactions that have been carried out during the above-mentioned time period is found as an appendix available at www.newsweb.no.

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