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Barramundi Group — Share Issue/Capital Change 2021
Sep 13, 2021
8174_rns_2021-09-13_1041e23c-96c3-4f7d-8e1a-cd23f7facf99.pdf
Share Issue/Capital Change
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Barramundi Group Ltd. - Stabilization Notice
Pursuant to Article 6(3) of Commission Regulation (EC) 2016/1052 supplementing Article 5 of Regulation (EU) No 596/2014 of the European Parliament and of the Council with regard to regulatory technical standards for the conditions applicable to buy-back programmes and stabilization, and with reference to the stabilization period announcements dated 20 August 2021, 31 August 2021, 9 September 2021 and 13 September 2021, DNB Markets (Aksel Thue, telephone +47 23 26 81 01), a part of DNB Bank ASA, acting as Stabilization Manager in connection with the Private Placement and admission to trading of the shares in Barramundi Group Ltd. (the "Company") on Euronext Growth Oslo (EGO), hereby give notice that the stabilization period has ended and that the below stabilization transactions has been carried out in relation to the Company's shares:
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 | 14.7000 | 14.7000 | 14.7000 | NOK | EGO |
| 13.aug | 1,845 | 14.7000 | 14.7000 | 14.7000 | NOK | EGO |
| 16.aug | 68,216 | 14.7000 | 14.7000 | 14.7000 | NOK | EGO |
| 17.aug | 7,209 | 14.7000 | 14.7000 | 14.7000 | NOK | EGO |
| 18.aug | 10,000 | 14.7000 | 14.7000 | 14.7000 | NOK | EGO |
| 19.aug | 48,217 | 14.7000 | 14.7000 | 14.7000 | NOK | EGO |
| 20.aug | 10,000 | 14.7000 | 14.7000 | 14.7000 | NOK | EGO |
| 23.aug | 9,463 | 14.7000 | 14.7000 | 14.7000 | NOK | EGO |
| 24.aug | 9,355 | 14.7000 | 14.7000 | 14.7000 | NOK | EGO |
| 25.aug | 154,920 | 14.6980 | 14.7000 | 14.6999 | NOK | EGO |
| 26.aug | 25,906 | 13.9980 | 14.7000 | 14.5067 | NOK | EGO |
| 30.aug | 89,794 | 14.6800 | 14.7000 | 14.6996 | NOK | EGO |
| 31.aug | 45,541 | 14.6800 | 14.7000 | 14.6957 | NOK | EGO |
| 01.sep | 10,611 | 14.6800 | 14.7000 | 14.6864 | NOK | EGO |
| 02.sep | 5,137 | 14.7000 | 14.7000 | 14.7000 | NOK | EGO |
| 03.sep | 35,500 | 14.6980 | 14.7000 | 14.6999 | NOK | EGO |
| 06.sep | 36,000 | 14.6800 | 14.7000 | 14.6833 | NOK | EGO |
| 07.sep | 46,500 | 14.6500 | 14.7000 | 14.6556 | NOK | EGO |
| 08.sep | 11,500 | 14.6500 | 14.7000 | 14.6613 | NOK | EGO |
| 09.sep | 1,500 | 14.7000 | 14.7000 | 14.7000 | NOK | EGO |
| 10.sep | 54,000 | 14.7000 | 14.7000 | 14.7000 | 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