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POS - Status tilbakekjøp av egne aksjer - Attachment: Bouvet ASA buyback as of 19.06.2025.pdf

Company: Bouvet Date: 2025-06-19 Language: English Register to download

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## **Bouvet ASA share buyback**

| Company               | Bouvet ASA |
|-----------------------|------------|
| Ticker                | BOUV       |
| Start date            | 26/02/2025 |
| End date              | 10/10/2025 |
| Program size (NOK)    | 90,000,000 |
| Program size (shares) | 1,000,000  |
| Purchased (NOK)       | 71,784,369 |
| Purchased (shares)    | 973,100    |
| Average price         | 73.7687    |
|                       |            |

| Date |        | # of shares bought | Average price | Trade amount  |
|------|--------|--------------------|---------------|---------------|
|      | 26-Feb | 23,400             | 71.7312       | 1,678,510.08  |
|      | 27-Feb | 23,300             | 71.2172       | 1,659,360.76  |
|      | 28-Feb | 26,300             | 70.6532       | 1,858,179.16  |
|      | 03-Mar | 27,700             | 71.5703       | 1,982,497.31  |
|      | 04-Mar | 27,300             | 71.0868       | 1,940,669.64  |
|      | 05-Mar | 28,100             | 71.4866       | 2,008,773.46  |
|      | 06-Mar | 23,501             | 71.7632       | 1,686,506.96  |
|      |        | 179,601            | 71.3498       | 12,814,497.37 |
| Date |        | # of shares bought | Average price | Trade amount  |
|      | 07-Mar | 28,399             | 72.7688       | 2,066,561.15  |
|      | 10-Mar | 29,600             | 72.2098       | 2,137,410.08  |
|      | 11-Mar | 30,100             | 71.2632       | 2,145,022.32  |
|      | 12-Mar | 29,700             | 71.4855       | 2,123,119.35  |
|      | 13-Mar | 30,500             | 71.6034       | 2,183,903.70  |
|      |        | 148,299            | 71.8549       | 10,656,016.60 |
|      |        |                    |               |               |
| Date |        | # of shares bought | Average price | Trade amount  |
|      | 14-Mar | 30,000             | 71.8630       | 2,155,890.00  |
|      | 17-Mar | 27,267             | 72.2002       | 1,968,682.85  |
|      | 18-Mar | 23,318             | 73.8804       | 1,722,743.17  |
|      | 19-Mar | 26,415             | 73.8956       | 1,951,952.27  |
|      | 20-Mar | 18,000             | 73.1585       | 1,316,853.00  |
|      |        | 125,000            | 72.9290       | 9,116,121.29  |
| Date |        | # of shares bought | Average price | Trade amount  |
|      | 21-Mar | 24,800             | 73.5580       | 1,824,238.40  |
|      | 24-Mar | 23,800             | 73.2773       | 1,743,999.74  |
|      | 25-Mar | 24,000             | 73.1083       | 1,754,599.20  |
|      | 26-Mar | 24,600             | 73.9472       | 1,819,101.12  |
|      | 27-Mar | 24,700             | 73.9338       | 1,826,164.86  |
|      | 28-Mar | 20,500             | 74.4278       | 1,525,769.90  |
|      |        | 142,400            | 73.6929       | 10,493,873.22 |

| Date |        | # of shares bought | Average price | Trade amount |
|------|--------|--------------------|---------------|--------------|
|      | 31-Mar | 8,085              | 73.9748       | 598,086.26   |
|      | 01-Apr | 18,115             | 75.8096       | 1,373,290.90 |
|      | 02-Apr | 18,200             | 75.9286       | 1,381,900.52 |
|      | 03-Apr | 17,700             | 75.6341       | 1,338,723.57 |
|      | 04-Apr | 18,300             | 74.9934       | 1,372,379.22 |
|      |        | 80,400             | 75.4276       | 6,064,380.47 |
|      |        |                    |               |              |
| Date |        | # of shares bought | Average price | Trade amount |
|      | 07-Apr | 18,800             | 70.7896       | 1,330,844.48 |
|      | 08-Apr | 20,800             | 72.2632       | 1,503,074.56 |
|      | 09-Apr | 19,700             | 72.9356       | 1,436,831.32 |
|      | 10-Apr | 20,300             | 74.6388       | 1,515,167.64 |
|      | 11-Apr | 12,700             | 75.0973       | 953,735.71   |
|      |        | 92,300             | 73.0190       | 6,739,653.71 |
|      |        |                    |               |              |
|      |        |                    |               |              |
| Date |        | # of shares bought | Average price | Trade amount |
|      | 05-Jun | 23,600             | 77.7496       | 1,834,890.56 |
|      | 06-Jun | 24,500             | 77.5137       | 1,899,085.65 |
|      | 10-Jun | 18,745             | 77.7261       | 1,456,975.74 |
|      | 11-Jun | 20,155             | 78.2025       | 1,576,171.39 |
|      | 12-Jun | 21,300             | 77.6945       | 1,654,892.85 |
|      |        | 108,300            | 77.7656       | 8,422,016.19 |
|      |        |                    |               |              |
| Date |        | # of shares bought | Average price | Trade amount |
|      | 13-Jun | 20,000             | 77.0701       | 1,541,402.00 |
|      | 16-Jun | 18,489             | 76.9608       | 1,422,928.23 |
|      | 17-Jun | 20,411             | 76.9743       | 1,571,122.44 |
|      | 18-Jun | 17,841             | 77.5043       | 1,382,754.22 |
|      | 19-Jun | 20,059             | 77.7508       | 1,559,603.30 |

## **Issuer's holdings of own shares:**

Following the completion of the above transactions, Bouvet ASA owns a total of 1,291,732 own shares, corresponding to 1.24 % of Bouvet ASA's share capital.

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