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Circa Group AS

Transaction in Own Shares Mar 23, 2021

3570_rns_2021-03-23_e61fe90c-45a3-4f16-86b0-cd603f23e3d3.pdf

Transaction in Own Shares

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Circa Group AS – Notice of stabilisation

Security: Ordinary shares Offering size: 29 850 000 shares Offering price: 16,75 NOK Stabilisation period: 02.03.2021 - 31.03.2021 Marketplace: Euronext Growth Oslo Stabilisation agent: Pareto Securities AS Size of overallotment facility: 4 450 000 shares

Stabilisation transactions
Date Number of
shares bought
Lowest
price
Highest
price
Volume weighted
average price
Currency Marketplace
03.03.2021 565 000 16,70 16,75 16,7345 NOK Euronext Growth Oslo
04.03.2021 210 000 16,70 16,75 16,7063 NOK Euronext Growth Oslo
05.03.2021 242 096 16,55 16,75 16,6706 NOK Euronext Growth Oslo
08.03.2021 423 148 14,80 16,65 16,0646 NOK Euronext Growth Oslo
09.03.2021 90 874 14,90 16,00 15,6431 NOK Euronext Growth Oslo
10.03.2021 215 882 15,60 15,996 15,7236 NOK Euronext Growth Oslo
11.03.2021 81 960 15,80 16,20 15,9672 NOK Euronext Growth Oslo
12.03.2021 102 414 15,85 16,69 16,0519 NOK Euronext Growth Oslo
15.03.2021 48 626 16,50 16,69 16,6129 NOK Euronext Growth Oslo
16.03.2021 133 729 16,00 16,60 16,4806 NOK Euronext Growth Oslo
17.03.2021 175 029 15,90 16,75 16,5373 NOK Euronext Growth Oslo
18.03.2021 202 000 15,90 16,10 15,9621 NOK Euronext Growth Oslo
19.03.2021 210 429 15,70 16,20 15,9374 NOK Euronext Growth Oslo
22.03.2021 149 201 15,90 16,60 16,4999 NOK Euronext Growth Oslo
23.03.2021 105 961 16,60 16,75 16,6952 NOK Euronext Growth Oslo

Attachment:

An overview of all stabilisation transactions carried out during the dates above is attached to this report and is available at www.newsweb.no.

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