Transaction in Own Shares • Sep 25, 2023
Transaction in Own Shares
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Date on which the buyback programme was announced: 24/08/2023 The duration of the buyback programme: 24/08/2023 - 07/11/2023
| Date | Aggregated daily volume (number of shares) |
Weighted average share price per day (NOK) |
Total daily transaction value (NOK) |
|---|---|---|---|
| 18.09.2023 | 40 | 8,30000 | 332 |
| 19.09.2023 | 21 800 | 8,30000 | 180 940 |
| 20.09.2023 | 22 500 | 8,30000 | 186 750 |
| 21.09.2023 | 22 438 | 8,32220 | 186 734 |
| 22.09.2023 | 21 304 | 8,31130 | 177 064 |
| Previously disclosed buyback under the programme (accumulated) |
339 400 | 8,1560 | 2 768 144 |
| Accumulated under the buyback programme |
427 482 | 8,1874 | 3 499 963 |
The issuer's holding of own shares:
Following the completion of the above transactions, ECIT owns a total of 1,596,423 of own shares, corresponding to 0.353 % of ECIT's share capital.
An overview of all transactions made under the buyback programme that have been carried out during the above-mentioned time period is attached to this report and available at www.newsweb.no.
| Volume | Price per share | Total Consideration (NOK) | Date and time |
|---|---|---|---|
| 7 175 | 8,00 | 57 400,00 | 24.08.23 10:50 |
| 1 875 | 8,00 | 15 000,00 | 24.08.23 11:44 |
| 3 950 | 8,00 | 31 600,00 | 24.08.23 12:46 |
| 10 000 | 8,00 | 80 000,00 | 24.08.23 12:46 |
| 200 | 8,00 | 1 600,00 | 24.08.23 15:32 |
| 12 492 | 7,88 | 98 436,96 | 25.08.23 10:58 |
| 37 | 7,88 | 291,56 | 25.08.23 13:04 |
| 37 | 7,88 | 291,56 | 25.08.23 13:27 |
| 37 | 7,88 | 291,56 | 25.08.23 13:43 |
| 997 | 7,92 | 7 896,24 | 25.08.23 14:55 |
| 10 000 | 7,92 | 79 200,00 | 25.08.23 14:55 |
| 2 712 | 7,90 | 21 424,80 | 28.08.23 11:02 |
| 2 695 | 7,90 | 21 290,50 | 28.08.23 11:02 |
| 840 | 7,90 | 6 636,00 | 28.08.23 11:02 |
| 956 | 7,90 | 7 552,40 | 28.08.23 11:02 |
| 1 000 | 7,90 | 7 900,00 | 28.08.23 11:54 |
| 5 497 | 7,90 | 43 426,30 | 28.08.23 12:45 |
| 3 929 | 7,90 | 31 039,10 | 28.08.23 14:03 |
| 4 253 | 7,90 | 33 598,70 | 28.08.23 14:03 |
| 1 818 | 7,90 | 14 362,20 | 28.08.23 14:03 |
| 2 200 | 8,06 | 17 732,00 | 29.08.23 15:59 |
| 117 | 8,06 | 943,02 | 29.08.23 16:01 |
| 144 | 8,06 | 1 160,64 | 29.08.23 16:04 |
| 125 | 8,06 | 1 007,50 | 29.08.23 16:04 |
| 97 | 8,06 | 781,82 | 29.08.23 16:06 |
| 435 | 8,06 | 3 506,10 | 29.08.23 16:13 |
| 79 | 8,06 | 636,74 | 29.08.23 16:25 |
| 20 103 | 8,06 | 162 030,18 | 29.08.23 16:25 |
| 10 000 | 8,20 | 82 000,00 | 30.08.23 9:56 |
| 708 | 8,12 | 5 748,96 | 30.08.23 12:39 |
| 4 061 | 8,12 | 32 975,32 | 30.08.23 16:20 |
| 850 | 8,12 | 6 902,00 | 30.08.23 16:20 |
| 3 941 | 8,12 | 32 000,92 | 30.08.23 16:25 |
| 5 340 | 8,12 | 43 360,80 | 30.08.23 16:25 |
| 10 000 | 8,14 | 81 403,23 | 31.08.23 10:22 |
| 14 800 | 8,14 | 120 476,77 | 31.08.23 10:22 |
| 2 817 | 8,14 | 22 930,38 | 01.09.23 10:02 |
| 11 483 | 8,14 | 93 471,62 | 01.09.23 11:42 |
| 10 000 | 8,10 | 81 000,00 | 01.09.23 14:16 |
| 7 552 | 8,22 | 62 077,44 | 04.09.23 12:40 |
| 15 248 | 8,22 | 125 338,56 | 04.09.23 12:40 |
| 10 000 | 8,20 | 82 000,00 | 05.09.23 9:15 |
| 12 800 | 8,30 | 106 240,00 | 05.09.23 15:20 |
| 2 000 | 8,20 | 16 400,00 | 07.09.23 9:51 |
| 12 500 | 8,20 | 102 500,00 | 07.09.23 10:22 |
| 2 000 | 8,20 | 16 400,00 | 07.09.23 12:12 |
|---|---|---|---|
| 8 000 | 8,20 | 65 600,00 | 07.09.23 12:23 |
| 6 723 | 8,50 | 57 145,50 | 11.09.23 11:15 |
| 3 277 | 8,50 | 27 854,50 | 11.09.23 11:15 |
| 11 900 | 8,30 | 98 770,00 | 11.09.23 12:05 |
| 3 911 | 8,20 | 32 070,20 | 12.09.23 11:05 |
| 835 | 8,18 | 6 830,30 | 12.09.23 14:18 |
| 10 000 | 8,26 | 82 600,00 | 12.09.23 16:18 |
| 5 654 | 8,26 | 46 702,04 | 12.09.23 16:18 |
| 9 900 | 8,26 | 81 774,00 | 13.09.23 9:02 |
| 7 788 | 8,26 | 64 328,88 | 13.09.23 14:09 |
| 194 | 8,26 | 1 602,44 | 13.09.23 14:09 |
| 782 | 8,26 | 6 459,32 | 13.09.23 14:09 |
| 1 236 | 8,26 | 10 209,36 | 13.09.23 14:09 |
| 2 500 | 8,20 | 20 500,00 | 14.09.23 10:58 |
| 16 700 | 8,30 | 138 610,00 | 14.09.23 16:15 |
| 10 100 | 8,30 | 83 830,00 | 15.09.23 10:55 |
| 10 000 | 8,30 | 83 000,00 | 15.09.23 12:52 |
| 40 | 8,30 | 332,00 | 18.09.23 15:54 |
| 10 000 | 8,30 | 83 000,00 | 19.09.23 11:43 |
| 6 795 | 8,30 | 56 398,50 | 19.09.23 12:51 |
| 5 005 | 8,30 | 41 541,50 | 19.09.23 13:24 |
| 22 500 | 8,30 | 186 750,00 | 20.09.23 10:49 |
| 10 000 | 8,30 | 83 000,00 | 21.09.23 11:33 |
| 12 438 | 8,34 | 103 732,92 | 21.09.23 15:55 |
| 15 300 | 8,30 | 126 990,00 | 22.09.23 10:15 |
| 3 000 | 8,34 | 25 020,00 | 22.09.23 13:37 |
| 203 | 8,34 | 1 693,02 | 22.09.23 13:59 |
| 251 | 8,34 | 2 093,34 | 22.09.23 15:12 |
| 2 550 | 8,34 | 21 267,00 | 22.09.23 15:35 |
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