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Cool Company

Transaction in Own Shares May 5, 2025

8176_rns_2025-05-05_8c19f3d4-047b-44cd-bea6-f02d35a38580.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)
28/04/2025 OSE 7,649 5.78 44,228
28/04/2025 NYSE 15,500 5.86 90,890
29/04/2025 OSE 4,781 6.01 28,715
29/04/2025 NYSE 15,500 6.02 93,290
30/04/2025 OSE 4,830 6.20 29,928
30/04/2025 NYSE 13,816 6.26 86,440
01/05/2025 OSE
01/05/2025 NYSE 15,500 6.16 95,407
02/05/2025 OSE 4,895 6.27 30,674
02/05/2025 NYSE 15,500 6.09 94,373
Period total
OSE 22,155 6.03 133,544
NYSE 75,816 6.07 460,401
Total 97,971 6.06 593,945
Previously disclosed repurchases under the program (accumulated)
OSE 72,853 5.37 391,253
NYSE 379,303 5.26 1,996,141
Total 452,156 5.28 2,387,394
Accumulated under the repurchase program
OSE 95,008 5.52 524,798
NYSE 455,119 5.40 2,456,541
Total 550,127 5.42 2,981,339

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