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Sparebanken Møre

Transaction in Own Shares Sep 2, 2024

3754_rns_2024-09-02_bcf40dd5-44c5-4057-a330-18a2f4c3e36d.pdf

Transaction in Own Shares

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TRANSACTIONS MADE UNDER THE BUY-BACK PROGRAMME FOR SPAREBANKEN MØRE

Date on which the buy-back programme was announced: 19 August 2024

The duration of the buy-back programme: 20 August 2024 to 17 September 2024

Overview of transactions
Date Aggregated daily
volume (number of
equity certificates)
Weighted average
share price per day
(NOK)
Total daily transaction
value (NOK)
27 August 2024 1300 83.3376 108,339.00
28 August 2024 3100 83.9508 260,247.00
29 August 2024 3500 84.5819 296,036.65
30 August 2024 3600 84.6075 304,587.00
Previously disclosed
buy-backs under the
programme
(accumulated)
11068 83.5171 924,367.00
Total buy-backs under
the programme
22568 83.9054 1,893,576.65

The issuer's holding of own equity certificates:

Following the completion of the above transactions, Sparebanken Møre owns a total of 139,674 own equity certificates, corresponding to 0.28% of Sparebanken Møre's equity certificate capital.

Appendix:

An overview of all transactions made under the buy-back programmet that have been carried out during the abovementioned time periode is attached to this report and available at www.newsweb.no

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