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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.
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