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Cool Company

Transaction in Own Shares Aug 18, 2025

8176_rns_2025-08-18_639ff512-63d5-4930-8c0c-ad776c8a82c0.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)
11/08/2025 OSE 1,163 7.17 8,342
11/08/2025 NYSE 2,900 7.15 20,721
12/08/2025 OSE 1,160 7.11 8,246
12/08/2025 NYSE 1,217 7.23 8,801
13/08/2025 OSE - - -
13/08/2025 NYSE - - -
14/08/2025 OSE - - -
14/08/2025 NYSE - - -
15/08/2025 OSE - - -
15/08/2025 NYSE - - -
Period total
OSE 2,323 7.14 16,588
NYSE 4,117 7.17 29,522
Total 6,440 7.16 46,110
Previously disclosed repurchases under the program (accumulated)
OSE 186,518 5.95 1,109,275
NYSE 665,731 5.71 3,803,528
Total 852,249 5.76 4,912,803
Accumulated under the repurchase program
OSE 188,841 5.96 1,125,863
NYSE 669,848 5.72 3,833,050
Total 858,689 5.77 4,958,913

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