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Borregaard

Transaction in Own Shares Mar 9, 2021

3562_rns_2021-03-09_67ce02e3-789c-45f1-b5e3-3eed938c46f6.pdf

Transaction in Own Shares

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Appendix 1: Transactions made under the buy-back programme for Borregaard

Date on which the buy back-programme was announced: 19.02.2021

Date Aggregated daily
volume (number of
shares)
Weighted average
share price per day
(NOK)
Total daily transaction value
(NOK)
01.03.21 14,000 169.75 2,376,425.80
02.03.21 14,578 172.11 2,509,063.31
03.03.21 23,000 171.25 3,938,821.30
04.03.21 7,000 168.70 1,180,900.00
05.03.21 10,000 169.97 1,699,660.00
08.03.21 28,000 172.07 4,817,836.80
09.03.21 24,922 173.17 4,315,625.61
Previously
disclosed buys
under the
programme
(accumulated)
88,500 164.16 14,527,766.35
Accumulated
under the buy
back
programme
210,000 168.41 35,366,099.17

The duration of the buy-back programme: 22.02.21 – 31.03.21

The issuer's holding of own shares:

Following the completion of the above transactions, Borregaard owns a total of 417,196 of own shares, corresponding to 0.42% of Borregaard'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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