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Origo
Transaction in Own Shares • Nov 28, 2022
2208_dirs_2022-11-28_b392074d-369a-4ce8-af88-72246ef30424.pdf
Transaction in Own Shares
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Origo hf. – Transactions in relation to share buyback program
In week 47, Origo hf. (ORIGO) bought a total of 1,430,000 own shares for ISK 121,947,500 as follows:
| D a t e | T i m e | N u m b e r o f s h a r e s |
P u r c h a s e P r i c e |
T r a n s a c t i o n V a l u e |
O w n s h a r e s a f t e r p u r c h a s e |
|---|---|---|---|---|---|
| 21.11.2022 | 10:18: 58 |
200,000 | 86.00 | 17,200,000 | 6,634,737 |
| 21.11.2022 | 15: 02:53 |
100,000 | 85.25 | 8,525,000 | 6,734,737 |
| 22.11.2022 | 14: 05: 08 |
100,000 | 85.00 | 8,500,000 | 6,834,737 |
| 22.11.2022 | 10: 58:45 |
200,000 | 84.50 | 16,900,000 | 7,034,737 |
| 23.11.2022 | 10: 43:41 |
50,000 | 85.00 | 4,250,000 | 7,084,737 |
| 23.11.2022 | 14:33: 42 |
50,000 | 85.00 | 4,250,000 | 7,134,737 |
| 23.11.2022 | 14: 40:12 |
30,000 | 84.50 | 2,535,000 | 7,164,737 |
| 23.11.2022 | 15:24: 57 |
100,000 | 85.00 | 8,500,000 | 7,264,737 |
| 24.11.2022 | 11:04: 45 |
150,000 | 85.50 | 12,825,000 | 7,414,737 |
| 24.11.2022 | 10:14: 05 |
150,000 | 85.50 | 12,825,000 | 7,564,737 |
| 25.11.2022 | 10: 47:46 |
150,000 | 85.50 | 12,825,000 | 7,714,737 |
| 25.11.2022 | 11:26: 13 |
100,000 | 85.50 | 8,550,000 | 7,814,737 |
|---|---|---|---|---|---|
| 25.11.2022 | 15: 04: 45 |
50,000 | 85.25 | 4,262,500 | 7,864,737 |
| T o t a l | 1 , 4 3 0 , 0 0 0 | 1 2 1 , 9 4 7 , 5 0 0 |
Tûø ćąôāĆôöćüĂāĆ ôąø üā ôööĂą÷ôāöø Ċüćû OąüúĂ'Ć Ćûôąø õĈČõôöþ ăąĂúąôĀ ôăăąĂĉø÷ õČ ćûø BĂôą÷ Ăù DüąøöćĂąĆ Ăā Môąöû 3 2022, ôööĂą÷üāú ćĂ ôāāĂĈāöøĀøāć Ćøāć ćĂ ćûø ĆćĂöþ øċöûôāúø Ăā ćûø ĆôĀø ÷ôČ.
OąüúĂ ûôĆ ôĄĈüąø÷ ô ćĂćôÿ Ăù 3,797,802 ĆûôąøĆ, Ċûüöû öĂąąøĆăĂā÷Ć ćĂ 94.95% Ăù ćûø ĂĊā ĆûôąøĆ ćûôć ĆûĂĈÿ÷ õø ăĈąöûôĆø÷ ôööĂą÷üāú ćĂ ćûø ăÿôā. Tûø ăĈąöûôĆø ăąüöø Ăù ćûø ăĈąöûôĆø÷ ĆûôąøĆ Ćüāöø ćûø õøúüāāüāú Ăù ćûø Ćûôąø õĈČõôöþ ăąĂúąôĀ ôĀĂĈāćĆ ćĂ ô ćĂćôÿ Ăù ISK 326,123,500. OąüúĂ'Ć ûĂÿ÷üāú Ăù ĂĊā ĆûôąøĆ öĂąąøĆăĂā÷Ć 1.81% Ăù ćûø CĂĀăôāČ'Ć ćĂćôÿ Ćûôąø öôăüćôÿ, Ċûüöû üĆ 435,000,000, ĊûøąøôĆ ăąøĉüĂĈĆ ćĂ ćûüĆ Ćûôąø õĈČõĈöþ ăąĂúąôĀ ćûø öĂĀăôāČ ĂĊāø÷ 4,066,935 ĆûôąøĆ, Ăą 0.93%.
AööĂą÷üāú ćĂ ćûø Ćûôąø õĈČõôöþ ăąĂúąôĀ ăÿôā, ô ĀôċüĀĈĀ Ăù 4,000,000 ĆûôąøĆ Ċüÿÿ õø ăĈąöûôĆø÷ ôć āĂĀüāôÿ ĉôÿĈø ôā÷ ćûø ôĀĂĈāć Ăù ćûø ąøăĈąöûôĆøĆ Ċüÿÿ āĂć øċöøø÷ ISK, 350,000,000. Tûø ăąĂúąôĀ Ċüÿÿ øā÷ āĂ ÿôćøą ćûôā 1 Môąöû 2023, Ăą ĆĂĂāøą üù ćûø öĂā÷üćüĂāĆ ùĂą ĀôċüĀĈĀ ăĈąöûôĆøĆ ôąø Āøć õøùĂąø ćûôć ćüĀø.
Tûø ąøăĈąöûôĆø ăąĂúąôĀ üĆ üĀăÿøĀøāćø÷ üā ôööĂą÷ôāöø Ċüćû ćûø ăąĂĉüĆüĂāĆ Ăù ćûø LüĀüćø÷ LüôõüÿüćČ CĂĀăôāüøĆ Aöć āĂ. 2/1995, Aąćüöÿø 5 Ăù ćûø RøúĈÿôćüĂā Ăù ćûø EĈąĂăøôā PôąÿüôĀøāć ôā÷ ćûø EĈąĂăøôā CĂĈāöüÿ (EU) Ăā ćûø Aöć āĂ. 596/2014, ôĆ Ċøÿÿ ôĆ ćûø ÷øÿøúôćø÷ ąøúĈÿôćüĂā Ăù ćûø øċøöĈćüĉø õĂôą÷ 2016/1052, öĂĀăôąø÷ ćĂ ćûø ÿôĊ Ăā ôöćüĂāĆ ôúôüāĆć Āôąþøć ùąôĈ÷ āĂ. 60/2021. ćĂ ćûø Aöć Ăā LüĀüćø÷ CĂĀăôāüøĆ āĂ. 2/1995 ôā÷ ôāāøċ ćĂ ąøúĈÿôćüĂā Ăā üāĆü÷øą üāùĂąĀôćüĂā ôā÷ Āôąþøć ùąôĈ÷ āĂ. 630/2005.
FĈąćûøą üāùĂąĀôćüĂā
GĈāāôą PøćøąĆøā Cûüøù Füāôāöüôÿ Oùùüöøą, ćøÿ, 825-9001 Ăą úă@ĂąüúĂ.üĆ.
A t t a c h m e n t s
Origo hf. – Transactions in relation to share buyback program
