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SoftwareONE Holding AG Share Issue/Capital Change 2021

Apr 28, 2021

977_rns_2021-04-28_0ec2d4ad-0ed4-4763-aad6-06ff25d6e8a8.pdf

Share Issue/Capital Change

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Ørn Software Holding AS – Stabilisation notice

Security: Ordinary shares Offering size: 36 666 674 shares Offering price: 10,50 NOK Stabilisation period: 29.03.2021 - 27.04.2021 Marketplace: Euronext Growth Oslo Stabilisation agent: Pareto Securities AS Size of overallotment facility: 3 333 334 shares

Stabilisation transactions
Date Number of
shares bought
Lowest
price
Highest
price
Volume weighted
average price
Currency Marketplace
29.03.2021 570 639 10,00 10,50 10,415 NOK Euronext Growth Oslo
30.03.2021 115 150 10,30 10,45 10,4185 NOK Euronext Growth Oslo
31.03.2021 40 000 10,40 10,49 10,4338 NOK Euronext Growth Oslo
07.04.2021 20 009 10,50 10,50 10,50 NOK Euronext Growth Oslo
08.04.2021 4 388 10,50 10,50 10,50 NOK Euronext Growth Oslo
09.04.2021 54 529 10,50 10,50 10,50 NOK Euronext Growth Oslo
12.04.2021 239 441 10,45 10,50 10,4997 NOK Euronext Growth Oslo
13.04.2021 200 000 10,50 10,50 10,50 NOK Euronext Growth Oslo
14.04.2021 48 161 10,45 10,50 10,4967 NOK Euronext Growth Oslo
15.04.2021 126 735 10,45 10,50 10,4697 NOK Euronext Growth Oslo
16.04.2021 100 000 10,50 10,50 10,50 NOK Euronext Growth Oslo
21.04.2021 129 565 10,50 10,50 10,50 NOK Euronext Growth Oslo
22.04.2021 203 116 10,30 10,50 10,4702 NOK Euronext Growth Oslo
23.04.2021 39 523 10,50 10,50 10,50 NOK Euronext Growth Oslo
27.04.2021 7 853 10,50 10,50 10,50 NOK Euronext Growth Oslo

Attachment:

An overview of all stabilisation transactions carried out during the dates above is attached to this report and is available at www.newsweb.no.