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Cool Company

Transaction in Own Shares Aug 4, 2025

8176_rns_2025-08-04_9cc11c70-ad0e-4641-a1d9-9f0cb6da3b81.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)
28/07/2025 OSE 868 6.88 5,968
28/07/2025 NYSE 2,150 7.05 15,152
29/07/2025 OSE - - -
29/07/2025 NYSE 1,932 7.19 13,885
30/07/2025 OSE - - -
30/07/2025 NYSE 750 7.24 5,428
31/07/2025 OSE - - -
31/07/2025 NYSE - - -
01/08/2025 OSE - - -
01/08/2025 NYSE 868 7.24 6,282
Period total
OSE 868 6.88 5,968
NYSE 5,700 7.15 40,746
Total 6,568 7.11 46,714
Previously disclosed repurchases under the program (accumulated)
OSE 185,650 5.94 1,103,306
NYSE 659,349 5.70 3,757,845
Total 844,999 5.75 4,861,151
Accumulated under the repurchase program
OSE 186,518 5.95 1,109,275
NYSE 665,049 5.71 3,798,590
Total 851,567 5.76 4,907,865

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