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Cool Company

Transaction in Own Shares May 27, 2025

8176_rns_2025-05-27_cade6e5c-000b-4f1d-a7b0-440e9cb0ab57.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)
19/05/2025 OSE 5,125 6.24 31,975
19/05/2025 NYSE 8,810 6.21 54,700
20/05/2025 OSE 4,917 6.05 29,770
20/05/2025 NYSE 9,748 6.14 59,852
21/05/2025 OSE 5,144 5.91 30,392
21/05/2025 NYSE 10,911 6.06 66,108
22/05/2025 OSE 5,159 6.10 31,460
22/05/2025 NYSE 10,871 5.99 65,075
23/05/2025 OSE 5,533 6.08 33,664
23/05/2025 NYSE 5,429 5.98 32,438
Period total
OSE 25,878 6.08 157,261
NYSE 45,769 6.08 278,173
Total 71,647 6.08 435,434
Previously disclosed repurchases under the program (accumulated)
OSE 136,623 5.76 787,030
NYSE 555,557 5.55 3,081,008
Total 692,180 5.59 3,868,038
Accumulated under the repurchase program
OSE 162,501 5.81 944,291
NYSE 601,326 5.59 3,359,181
Total 763,827 5.63 4,303,472

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