19.3.2026 16:46:55 CET | Entra ASA | Acquisition or disposal of the issuer's own
shares
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").
The Buy-back Programme has on 19 March 2026 been completed. In total, Entra has
under the Buy-back Programme repurchased 884,660 shares, for a total value of
NOK 99,994,226.
From 13 March - 19 March 2026, ABG Sundal Collier has under the Buy-back
Programme, on behalf of Entra, purchased a total of 161,152 own shares at Oslo
Børs at an average price of NOK 110.7034 per share.
Aggregated overview of transactions per day
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Date | Aggregated daily | Weighted average | Total daily
| volume (number of | share price per | transaction value
| shares) | day (NOK) | (NOK)
| | |
| | |
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13.03.2026 | 35,500 | 110.8359 | 3,934,674
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16.03.2026 | 35,500 | 110.9774 | 3,939,698
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17.03.2026 | 35,500 | 110.7398 | 3,931,263
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18.03.2026 | 35,500 | 111.2169 | 3,948,200
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19.03.2026 | 19,152 | 108.9307 | 2,086,241
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| | |
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Previously | 723,508 | 113.5497 | 82,154,150
disclosed | | |
| | |
Buy-backs under | | |
the | | |
| | |
Buy-back Programme | | |
| | |
(accumulated) | | |
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Accumulated under | 884,660 | 113.0313 | 99,994,226
the Buy-back | | |
Programme (final) | | |
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After the above-mentioned Entra owns a total of own | 885,327
shares: |
|
|
| 0.49%
This corresponds to the following percentage of share |
capital: |
Purchases under the Buy-back Programme on any trading day did 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: was 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 is attached to
this release and available at www.newsweb.no - http://www.newsweb.no.
The Buy-back Programme has been 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.
ATTACHMENTS
Download announcement as PDF.pdf -
https://kommunikasjon.ntb.no/ir-files/16126567/18839970/6906/Download%20announce
ment%20as%20PDF.pdf
ENTRA Buyback transactions 1202-1903.pdf -
https://kommunikasjon.ntb.no/ir-files/16126567/18839970/6905/ENTRA%20Buyback%20t
ransactions%201202-1903.pdf