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ECIT AS

Transaction in Own Shares Sep 18, 2023

3584_rns_2023-09-18_ec288e52-0dc8-4bbb-aaa1-264850f14276.pdf

Transaction in Own Shares

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Transactions made under the buyback programme for ECIT AS (ECIT)

Date Aggregated daily
volume
(number of shares)
Weighted average share
price per day (NOK)
Total daily
transaction value
(NOK)
11.09.2023 21 900 8,3913 183 769
12.09.2023 20 400 8,2452 168 202
13.09.2023 19 900 8,2600 164 374
14.09.2023 19 200 8,2870 159 110
15.09.2023 20 100 8,3000 166 830
Previously disclosed
buyback under the
programme
(accumulated)
237 900 8,0952 1 925 858
Accumulated under the
buyback programme
339 400 8,1560 2 768 144

Date on which the buyback programme was announced: 24/08/2023 The duration of the buyback programme: 24/08/2023 - 07/11/2023

The issuer's holding of own shares:

Following the completion of the above transactions, ECIT owns a total of 1,508,341 of own shares, corresponding to 0.333 % of ECIT's share capital.

Appendix:

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

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