Transaction in Own Shares • Jul 7, 2025
Transaction in Own Shares
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Date on which the buy back-programme was announced: 7 May 2025
The duration of the buy-back programme: Until 30 September 2025 or until completion
Other information: Maximum of NOK 100 million or 2 million shares
| Overview of transactions | |||||
|---|---|---|---|---|---|
| Date | Trading venue | Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|
| 30.06.2025 | XOSL | 25,000 | 59.06 | 1,476,513 | |
| 01.07.2025 | XOSL | 25,000 | 59.00 | 1,475,085 | |
| 02.07.2025 | XOSL | 25,000 | 58.40 | 1,460,028 | |
| 03.07.2025 | XOSL | 25,000 | 58.24 | 1,455,875 | |
| 04.07.2025 | XOSL | 25,000 | 59.34 | 1,483,405 | |
| Previously disclosed buy backs under the programme (accumulated) |
- | 1,018,000 | 56.86 | 57,883,217 | |
| Accumulated under the buy back programme |
- | 1,168,000 | 57.09 | 66,685,914 |
Below is an overview of all transactions made under the buy-back programme that have been carried out during the above-mentioned time period:
| Date | Shares | Price | Value |
|---|---|---|---|
| 5/7/2025 | 50,000 | 47.23 | 2,361,395 |
| 5/8/2025 | 63,000 | 48.17 | 3,034,886 |
| 5/9/2025 | 30,000 | 48.67 | 1,460,121 |
| 5/12/2025 | 42,000 | 49.57 | 2,081,911 |
| 5/13/2025 | 55,000 | 51.81 | 2,849,682 |
| 5/14/2025 | 55,000 | 54.09 | 2,974,747 |
| 5/15/2025 | 25,000 | 55.22 | 1,380,540 |
| 5/16/2025 | 25,000 | 55.72 | 1,392,995 |
| 5/19/2025 | 25,000 | 56.54 | 1,413,445 |
| 5/20/2025 | 25,000 | 57.60 | 1,439,900 |
| 5/21/2025 | 25,000 | 58.59 | 1,464,675 |
| 5/22/2025 | 25,000 | 58.00 | 1,449,898 |
| 5/23/2025 | 25,000 | 58.32 | 1,458,055 |
| 5/26/2025 | 25,000 | 58.61 | 1,465,373 |
| 5/27/2025 | 25,000 | 58.41 | 1,460,195 |
| 5/28/2025 | 25,000 | 59.93 | 1,498,350 |
| 5/30/2025 | 25,000 | 59.50 | 1,487,525 |
| 6/2/2025 | 25,000 | 59.76 | 1,493,990 |
| 6/3/2025 | 25,000 | 60.54 | 1,513,465 |
| 6/4/2025 | 25,000 | 62.10 | 1,552,460 |
| 6/5/2025 | 25,000 | 62.71 | 1,567,735 |
| 6/6/2025 | 25,000 | 61.98 | 1,549,545 |
| 6/10/2025 | 25,000 | 60.76 | 1,518,900 |
| 6/11/2025 | 25,000 | 60.85 | 1,521,223 |
| 6/12/2025 | 25,000 | 60.79 | 1,519,745 |
| 6/13/2025 | 25,000 | 59.96 | 1,498,895 |
| 6/16/2025 | 25,000 | 60.97 | 1,524,370 |
| 6/17/2025 | 25,000 | 62.07 | 1,551,750 |
| 6/18/2025 | 25,000 | 61.89 | 1,547,350 |
| 6/19/2025 | 25,000 | 61.28 | 1,532,055 |
| 6/20/2025 | 25,000 | 60.51 | 1,512,660 |
| 6/23/2025 | 23,000 | 59.77 | 1,374,678 |
| 6/24/2025 | 25,000 | 59.75 | 1,493,853 |
| 6/25/2025 | 25,000 | 58.59 | 1,464,703 |
| 6/26/2025 | 25,000 | 58.89 | 1,472,150 |
| 6/27/2025 | 25,000 | 58.07 | 1,451,793 |
| 6/30/2025 | 25,000 | 59.06 | 1,476,513 |
| 7/1/2025 | 25,000 | 59.00 | 1,475,085 |
| 7/2/2025 | 25,000 | 58.40 | 1,460,028 |
| 7/3/2025 | 25,000 | 58.24 | 1,455,875 |
| 7/4/2025 | 25,000 | 59.34 | 1,483,405 |
| Sum | 1,168,000 | 57.09 | 66,685,914 |
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