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Cool Company

Transaction in Own Shares Aug 11, 2025

8176_rns_2025-08-11_69f808bb-da09-42b3-a43b-a7232ec45dab.pdf

Transaction in Own Shares

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Date Trading Venue Aggregated
daily volume
(number of
shares)
Weighted
average share
price per day
(USD)
Total daily
transaction
value (USD)
04/08/2025 OSE - - -
04/08/2025 NYSE 682 7.24 4,938
05/08/2025 OSE - - -
05/08/2025 NYSE - - -
06/08/2025 OSE - - -
06/08/2025 NYSE - - -
07/08/2025 OSE - - -
07/08/2025 NYSE - - -
08/08/2025 OSE - - -
08/08/2025 NYSE - - -
Period total
OSE 0 0 0
NYSE 682 7.24 4,938
Total 682 7.24 4,938
Previously disclosed repurchases under the program (accumulated)
OSE 186,518 5.95 1,109,275
NYSE 665,049 5.71 3,798,590
Total 851,567 5.76 4,907,865
Accumulated under the repurchase program
OSE 186,518 5.95 1,109,275
NYSE 665,731 5.71 3,803,528
Total 852,249 5.76 4,912,803

Overview of transactions

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