Transaction in Own Shares • Jul 21, 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) |
||
| 7/7/2025 | XOSL | 25,000 | 59.8830 | 1,497,075 | ||
| 7/8/2025 | XOSL | 25,000 | 60.2436 | 1,506,090 | ||
| 7/9/2025 | XOSL | 25,000 | 60.5739 | 1,514,348 | ||
| 7/10/2025 | XOSL | 12,352 | 59.8684 | 739,494 | ||
| 7/11/2025 | XOSL | 25,000 | 59.9697 | 1,499,243 | ||
| 7/14/2025 | XOSL | 25,000 | 59.2441 | 1,481,103 | ||
| 7/15/2025 | XOSL | 25,000 | 60.0653 | 1,501,633 | ||
| 7/16/2025 | XOSL | 25,000 | 62.9409 | 1,573,523 | ||
| 7/17/2025 | XOSL | 25,000 | 63.7601 | 1,594,003 | ||
| 7/18/2025 | XOSL | 19,000 | 63.3791 | 1,204,203 | ||
| Previously disclosed buy backs under the programme (accumulated) |
- | 1,168,000 | 57.09 | 66,685,914 | ||
| Accumulated under the buy back programme |
- | 1,399,352 | 57.74 | 80,796,627 |
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 | 47.2279 | 2,361,395 |
| 5/8/2025 | 63,000 | 48.1728 | 3,034,886 |
| 5/9/2025 | 30,000 | 48.6707 | 1,460,121 |
| 5/12/2025 | 42,000 | 49.5693 | 2,081,911 |
| 5/13/2025 | 55,000 | 51.8124 | 2,849,682 |
| 5/14/2025 | 55,000 | 54.0863 | 2,974,747 |
| 5/15/2025 | 25,000 | 55.2216 | 1,380,540 |
| 5/16/2025 | 25,000 | 55.7198 | 1,392,995 |
| 5/19/2025 | 25,000 | 56.5378 | 1,413,445 |
| 5/20/2025 | 25,000 | 57.5960 | 1,439,900 |
| 5/21/2025 | 25,000 | 58.5870 | 1,464,675 |
| 5/22/2025 | 25,000 | 57.9959 | 1,449,898 |
| 5/23/2025 | 25,000 | 58.3222 | 1,458,055 |
| 5/26/2025 | 25,000 | 58.6149 | 1,465,373 |
| 5/27/2025 | 25,000 | 58.4078 | 1,460,195 |
| 5/28/2025 | 25,000 | 59.9340 | 1,498,350 |
| 5/30/2025 | 25,000 | 59.5010 | 1,487,525 |
| 6/2/2025 | 25,000 | 59.7596 | 1,493,990 |
| 6/3/2025 | 25,000 | 60.5386 | 1,513,465 |
| 6/4/2025 | 25,000 | 62.0984 | 1,552,460 |
| 6/5/2025 | 25,000 | 62.7094 | 1,567,735 |
| 6/6/2025 | 25,000 | 61.9818 | 1,549,545 |
| 6/10/2025 | 25,000 | 60.7560 | 1,518,900 |
| 6/11/2025 | 25,000 | 60.8489 | 1,521,223 |
| 6/12/2025 | 25,000 | 60.7898 | 1,519,745 |
| 6/13/2025 | 25,000 | 59.9558 | 1,498,895 |
| 6/16/2025 | 25,000 | 60.9748 | 1,524,370 |
| 6/17/2025 | 25,000 | 62.0700 | 1,551,750 |
| 6/18/2025 | 25,000 | 61.8940 | 1,547,350 |
| 6/19/2025 | 25,000 | 61.2822 | 1,532,055 |
| 6/20/2025 | 25,000 | 60.5064 | 1,512,660 |
| 6/23/2025 | 23,000 | 59.7686 | 1,374,678 |
| 6/24/2025 | 25,000 | 59.7541 | 1,493,853 |
| 6/25/2025 | 25,000 | 58.5881 | 1,464,703 |
| 6/26/2025 | 25,000 | 58.8860 | 1,472,150 |
| 6/27/2025 | 25,000 | 58.0717 | 1,451,793 |
| 6/30/2025 | 25,000 | 59.0605 | 1,476,513 |
| 7/1/2025 | 25,000 | 59.0034 | 1,475,085 |
| 7/2/2025 | 25,000 | 58.4011 | 1,460,028 |
| 7/3/2025 | 25,000 | 58.2350 | 1,455,875 |
| 7/4/2025 | 25,000 | 59.3362 | 1,483,405 |
| 7/7/2025 | 25,000 | 59.8830 | 1,497,075 |
| 7/8/2025 | 25,000 | 60.2436 | 1,506,090 |
| 7/9/2025 | 25,000 | 60.5739 | 1,514,348 |
| Sum | 1,399,352 | 58 | 80,796,627 |
|---|---|---|---|
| 7/18/2025 | 19,000 | 63.3791 | 1,204,203 |
| 7/17/2025 | 25,000 | 63.7601 | 1,594,003 |
| 7/16/2025 | 25,000 | 62.9409 | 1,573,523 |
| 7/15/2025 | 25,000 | 60.0653 | 1,501,633 |
| 7/14/2025 | 25,000 | 59.2441 | 1,481,103 |
| 7/11/2025 | 25,000 | 59.9697 | 1,499,243 |
| 7/10/2025 | 12,352 | 59.8684 | 739,494 |
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