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Cool Company

Transaction in Own Shares Apr 28, 2025

8176_rns_2025-04-28_2a130ced-bfe7-46e2-a36c-be5b1b296be4.pdf

Transaction in Own Shares

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Overview of transactions

Date Trading Venue Aggregated daily
volume
(number of shares)
Weighted average
share price per day
(USD)
Total daily transaction
value (USD)
21 Apr 2025 OSE
21 Apr 2025 NYSE 22,530 5.58 125,720
22 Apr 2025 OSE 6,564 5.84 38,320
22 Apr 2025 NYSE 22,165 5.70 126,383
23 Apr 2025 OSE 7,078 5.83 41,289
23 Apr 2025 NYSE 23,000 5.72 131,590
24 Apr 2025 OSE 7,057 5.88 41,523
24 Apr 2025 NYSE 22,111 5.71 126,271
25 Apr 2025 OSE 6,560 5.80 38,017
25 Apr 2025 NYSE 23,000 5.78 132,860
Period total
OSE 27,259 5.84 159,149
NYSE 112,806 5.70 642,823
Total 140,065 5.73 801,972
Previously disclosed repurchases under the program (accumulated)
OSE 45,594 5.17 232,104
NYSE 266,497 5.16 1,353,317
Total 312,091 5.08 1,585,421
Accumulated under the repurchase program
OSE 72,853 5.37 391,253
NYSE 379,303 5.26 1,996,141
Total 452,156 5.28 2,387,394

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