Entra ASA: Status on share buy-back programme
Entra ASA ("Entra" or the "Company") announced on 11 February 2026 a share buy-back programme for the repurchase of up to 910,660 of the Company's ordinary shares, for a total value of up to NOK 100 million (the "Buy-back Programme").
From 23 February - 3 March 2026, ABG Sundal Collier has under the Buy-back Programme, on behalf of Entra, purchased a total of 238,585 own shares at Oslo Børs at an average price of NOK 114.6845 per share.
Aggregated overview of transactions per day | |||
Date | Aggregated daily volume (number of shares) | Weighted average share price per day (NOK) | Total daily transaction value (NOK)
|
23.02.2026 | 35,500 | 113.9129 | 4,043,908 |
24.02.2026 | 35,500 | 114.3253 | 4,058,548 |
25.02.2026 | 35,500 | 114.7522 | 4,073,703 |
26.02.2026 | 35,500 | 115.4191 | 4,097,378 |
27.02.2026 | 35,500 | 116.2181 | 4,125,743 |
02.03.2026 | 25,585 | 114.9628 | 2,941,323 |
03.03.2026 | 35,500 | 113.2791 | 4,021,408 |
|
|
|
|
Previously disclosed Buy-backs under the Buy-back Programme (accumulated) | 236,423 | 114.1012 | 26,976,142 |
Accumulated under | 475,008 | 114.3942 | 54,338,153 |
After the above-mentioned Entra owns a total of own shares:
This corresponds to the following percentage of share capital: | 475,675
0.26% | ||
Purchases under the Buy-back Programme shall, on any trading day, not exceed 25% of the average daily volume of Entra shares in the month preceding the Buy-back Programme, being 35,500 shares.
Date on which the Buy-back Programme was announced: 11 February 2026.
The duration of the Buy-back Programme: until 17 April 2026.
For further information regarding the Buy-back Programme, please see the stock exchange notification from 11 February 2026 at 07:04 CET.
Attachment:
An overview of all transactions made under the Buy-back Programme from 23 February - 3 March 2026 is attached to this release and available at www.newsweb.no.
The Buy-back Programme is carried out in accordance with Article 5 of Regulation (EU) No 596/2014 of the European Parliament and Council of 16 April 2014 (the "Market Abuse Regulation") and the Commission Delegated Regulation (EU) 2016/1052 of 8 March 2016 (together with the Market Abuse Regulation, the "Safe Harbour Rules").
For further information, please contact Ole Anton Gulsvik, CFO, on +47 995 68 520 or oag@entra.no.
This announcement contains information that is subject to disclosure requirements pursuant to the Market Abuse Regulation and section 5-12 of the Norwegian Securities Trading Act.