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Aker BP

Transaction in Own Shares Aug 19, 2022

3528_rns_2022-08-19_487b807e-2582-4cd4-a73d-06f3cd0d8308.pdf

Transaction in Own Shares

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Transactions made under the buy-back programme for Aker BP ASA

Date on which the buy-back programme was announced: 08.08.2022
End-date for the buy-back programme: 30.09.2022
Overview of transactions
Date Aggregated daily Weighted average Total daily
volume (number of share price per day transaction value
shares) (NOK) (NOK)
15 August 2022 100 000 322.50 32 250 460
16 August 2022 50 000 318.90 15 945 190
17 August 2022 50 000 319.19 15 959 620
18 August 2022 6 592 325.47 2 145 517
19 August 2022 43 408 340.62 14 785 776
Previously disclosed buy-backs
under the programme
(accumulated) 200 000 325.57 65 113 290
Accumulated under the buy
back programme 450 000 324.89 146 199 853

The issuer's holding of own shares:

Following the completion of the above transactions, Aker BP ASA owns a total of 775,655 own shares, corresponding to 0.12% percent of Aker BP's share capital.

Appendix:

An overview of all transactions made under the buy-back programme that have been carried out during the above-mentioned time period is attached to this report and available at www.newsweb.no.

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