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Barramundi Group — Capital/Financing Update 2021
Sep 9, 2021
8174_rns_2021-09-09_bd113383-5dde-4722-8e0f-9c174dfa4eba.pdf
Capital/Financing Update
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Barramundi Group Ltd. - Stabilization Notice
| Security | Barramundi Group Ltd. |
|---|---|
| Offering Size | 8,900,000 shares |
| Offering Price | NOK 14.7 |
| Stabilization period | 12 August 2021 - 10 September 2021 |
| Market place | Euronext Growth Oslo (EGO) |
| Stabilization agent | DNB Markets, a part of DNB Bank ASA |
| Size of over-allotment facility 800,000 shares |
| Stabilization transactions | ||||||||
|---|---|---|---|---|---|---|---|---|
| Price | ||||||||
| Price | Price | (weighted | Market | |||||
| Date | Quantity | (Lowest) | (Highest) | average) | Currency | place | ||
| 12.aug | 118,786 | 14.700 | 14.700 | 14.700 | NOK | EGO | ||
| 13.aug | 1,845 | 14.700 | 14.700 | 14.700 | NOK | EGO | ||
| 16.aug | 68,216 | 14.700 | 14.700 | 14.700 | NOK | EGO | ||
| 17.aug | 7,209 | 14.700 | 14.700 | 14.700 | NOK | EGO | ||
| 18.aug | 10,000 | 14.700 | 14.700 | 14.700 | NOK | EGO | ||
| 19.aug | 48,217 | 14.700 | 14.700 | 14.700 | NOK | EGO | ||
| 20.aug | 10,000 | 14.700 | 14.700 | 14.700 | NOK | EGO | ||
| 23.aug | 9,463 | 14.700 | 14.700 | 14.700 | NOK | EGO | ||
| 24.aug | 9,355 | 14.700 | 14.700 | 14.700 | NOK | EGO | ||
| 25.aug | 154,920 | 14.698 | 14.700 | 14.700 | NOK | EGO | ||
| 26.aug | 25,906 | 13.998 | 14.700 | 14.507 | NOK | EGO | ||
| 30.aug | 89,794 | 14.680 | 14.700 | 14.700 | NOK | EGO | ||
| 31.aug | 45,541 | 14.680 | 14.700 | 14.696 | NOK | EGO | ||
| 01.sep | 10,611 | 14.680 | 14.700 | 14.686 | NOK | EGO | ||
| 02.sep | 5,137 | 14.700 | 14.700 | 14.700 | NOK | EGO | ||
| 03.sep | 35,500 | 14.698 | 14.700 | 14.700 | NOK | EGO | ||
| 06.sep | 36,000 | 14.680 | 14.700 | 14.683 | NOK | EGO | ||
| 07.sep | 46,500 | 14.650 | 14.700 | 14.656 | NOK | EGO | ||
| 08.sep | 11,500 | 14.650 | 14.700 | 14.661 | NOK | EGO | ||
| 09.sep | 1,500 | 14.700 | 14.700 | 14.700 | NOK | EGO |
Appendix:
An overview of all stabilization transactions that have been carred out during the above-mentioned time period is found in the appendix available at www.newsweb.no
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