Regulatory Filings • Apr 9, 2021
Regulatory Filings
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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 |
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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