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Barramundi Group

Share Issue/Capital Change Sep 9, 2021

8174_rns_2021-09-09_bd113383-5dde-4722-8e0f-9c174dfa4eba.pdf

Share Issue/Capital Change

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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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