Eimskip: Transaction in relation to a share buy-back program
19 Septiembre 2022 - 2:00AM
Eimskip: Transaction in relation to a share buy-back program
In week 37 2022 Eimskip purchased 251,552 of its own shares, at
a purchase price of ISK 145,434,640 as further stipulated
below:
|
Date |
Time |
No. of shares |
Share price |
Purchase price |
|
12.9.2022 |
14:25:05 |
40,000 |
590 |
230,600,000 |
|
13.9.2022 |
13:33:25 |
25,000 |
585 |
14,625,000 |
|
13.9.2022 |
15:18:50 |
40,000 |
575 |
23,000,000 |
|
14.9.2022 |
12:30:09 |
20,000 |
580 |
11,600,000 |
|
14.9.2022 |
12:47:17 |
20,000 |
580 |
11,600,000 |
|
14.9.2022 |
14:27:10 |
693 |
570 |
395,010 |
|
14.9.2022 |
14:32:00 |
859 |
570 |
489,630 |
|
15.9.2022 |
14:46:50 |
40,000 |
580 |
23,200,000 |
|
16.9.2022 |
11:12:55 |
4,133 |
565 |
2,335,145 |
|
16.9.2022 |
11:12:55 |
693 |
565 |
391,545 |
|
16.9.2022 |
11:46:56 |
2,917 |
565 |
1,648,105 |
|
16.9.2022 |
11:46:57 |
462 |
565 |
261,030 |
|
16.9.2022 |
11:47:20 |
200 |
565 |
113,000 |
|
16.9.2022 |
12:18:54 |
2,917 |
565 |
1,648,105 |
|
16.9.2022 |
12:18:55 |
461 |
565 |
260,465 |
|
16.9.2022 |
13:00:55 |
4,375 |
565 |
2,471,875 |
|
16.9.2022 |
13:00:56 |
693 |
565 |
391,545 |
|
16.9.2022 |
13:30:03 |
2,916 |
565 |
1,647,540 |
|
16.9.2022 |
13:30:05 |
461 |
565 |
260,465 |
|
16.9.2022 |
13:30:10 |
300 |
565 |
169,500 |
|
16.9.2022 |
14:07:18 |
2,917 |
565 |
1,648,105 |
|
16.9.2022 |
14:07:18 |
462 |
565 |
261,030 |
|
16.9.2022 |
14:26:43 |
1,093 |
565 |
617,545 |
|
16.9.2022 |
12:49:26 |
40,000 |
570 |
22,800,000 |
|
Samtals |
|
251,552 |
|
145,434,640 |
The trade is in accordance with Eimskip‘s buy-back program as
published on Nasdaq Iceland on 18 August 2022.
Eimskip held 2,415,383 own shares prior to the notified
transactions, and holds 2,666,935 after them, or the equivalent of
1.54% of issued shares in the company.
Under current buy-back program Eimskip has purchased a total of
905,628 shares in the company, corresponding to 53,27% of the
maximum amount of shares to be purchased under this program. Total
purchase price is ISK 529,637,480 corresponding to 52,96% of the
maximum ISK amount of the buy-back program.
Buy-back under the program will amount to a maximum of 1,700,000
shares and the market value amount will not exceed ISK
1,000,000,000. The buy-back program is in effect for 18 months post
the Annual General Meeting held 17 March 2022, unless the
conditions for maximum purchase are met before that time.
The execution of the buy-back program must comply with Act on
Public Limited Companies, No. 2/1995. In addition, the buy-back
program must be implemented as provided for in the Regulation of
the European Parliament and of the Council no. 596/2014, on market
abuse, as well as the Commission Delegated Regulation (EU)
2016/1052 on regulatory technical standards for the conditions
applicable to buy-back programs and stabilization measures, which
supplements that Regulation.
For further information please contact Edda Rut Björnsdóttir,
Executive Vice President of Human Resources & Communications,
tel: +354 825-3399, or email: investors@eimskip.is.
Eimskipafelag Islands Hf (LSE:0QB3)
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