Storebrand ASA: STOREBRAND ASA: Status share buyback program
Transactions made under Storebrand ASA's share buyback program
Announcement date of the share buyback program: 24 April 2024
End date of the share buyback program: 20 December 2024
Overview of transactions
Date Aggregate daily Volume weighted Total
volume (no. of average price transaction
shares) (NOK) value (NOK)
01.07.2024 146 000 109.45 15 980 313
02.07.2024 94 021 108.16 10 168 982
03.07.2024 48 105 108.80 5 233 925
04.07.2024 10 000 109.25 1 092 527
05.07.2024 180 000 107.90 19 421 478
Total previously announced 3 733 913 109.61 409 290 146
transactions under the
program:
Total transactions under the 4 212 039 109.49 461 187 377
program:
Following the above listed transactions, Storebrand ASA owns a total of 8 415 990 own shares, representing 1.88% of Storebrand ASA's share capital. At the end of the 2nd quarter, Storebrand ASA had a total of 7 937 864 own shares, representing 1.77% (corrected) of Storebrand ASA's share capital.
Attachment: An overview of all the completed transactions under the program for the dates specified above is attached to this notification and available on www.newsweb.no.
Lysaker, 8 July 2024