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Cool Company

Transaction in Own Shares Jul 14, 2025

8176_rns_2025-07-14_b002db38-2dfb-4b65-8514-f8b63dd879d8.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)
07/07/2025 OSE 1,651 6.89 11,375
07/07/2025 NYSE 3,243 6.92 22,439
08/07/2025 OSE 239 6.99 1,672
08/07/2025 NYSE 1,900 7.01 13,310
09/07/2025 OSE 1,787 7.00 12,511
09/07/2025 NYSE 3,929 6.95 27,303
10/07/2025 OSE 1,562 6.96 10,872
10/07/2025 NYSE 4,147 7.01 29,059
11/07/2025 OSE 1,446 7.06 10,215
11/07/2025 NYSE 3,010 7.05 21,231
Period total
OSE 6,685 6.98 46,644
NYSE 16,229 6.98 113,342
Total 22,914 6.98 159,986
Previously disclosed repurchases under the program (accumulated)
OSE 172,403 5.87 1,011,769
NYSE 615,054 5.62 3,453,584
Total 787,457 5.67 4,465,353
Accumulated under the repurchase program
OSE 179,088 5.91 1,058,413
NYSE 631,283 5.65 3,566,927
Total 810,371 5.71 4,625,340

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